Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | — | 1,802,175.0 | $95.3M | 2.51% | -15K | -0.8% | $52.88 | -1.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 91,750.0 | $52.6M | 1.39% | -3K | -2.8% | $572.87 | +55.1% |
| 3 | AMAT | APPLIED MATERIALS | Technology | 172,798.0 | $44.4M | 1.17% | -2K | -1.2% | $256.99 | +69.9% |
| 4 | IVW | BLACKROCK | — | 334,971.0 | $41.3M | 1.09% | -2K | -0.5% | $123.26 | +10.9% |
| 5 | ORCL | ORACLE CORP | Technology | 204,994.0 | $40.0M | 1.05% | -1K | -0.5% | $194.91 | +0.4% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 78,240.0 | $27.6M | 0.73% | -1K | -1.3% | $353.27 | -24.4% |
| 7 | QCOM | QUALCOMM INC | Technology | 157,527.0 | $26.9M | 0.71% | -2K | -1.4% | $171.05 | +17.0% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 182,107.0 | $26.1M | 0.69% | -5K | -2.7% | $143.31 | -0.4% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 211,996.0 | $25.5M | 0.67% | -3K | -1.5% | $120.34 | +27.0% |
| 10 | CVX | CHEVRON CORP | Energy | 166,255.0 | $25.3M | 0.67% | -2K | -1.3% | $152.41 | +22.5% |
| 11 | IWM | BLACKROCK | — | 100,189.0 | $24.7M | 0.65% | -1K | -1.2% | $246.16 | +12.8% |
| 12 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 96,874.0 | $23.5M | 0.62% | -819.0 | -0.8% | $242.36 | -23.3% |
| 13 | DIS | WALT DISNEY CO | Communication Services | 187,267.0 | $21.3M | 0.56% | -997.0 | -0.5% | $113.77 | -7.3% |
| 14 | ACN | ACCENTURE PLC | Technology | 74,153.0 | $19.9M | 0.52% | -489.0 | -0.7% | $268.30 | -37.1% |
| 15 | APH | AMPHENOL CORP | Technology | 139,300.0 | $18.8M | 0.50% | -1K | -0.8% | $135.14 | -7.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 78,929.0 | $18.0M | 0.47% | -1K | -1.7% | $228.49 | -7.9% |
| 17 | NUE | NUCOR CORP | Basic Materials | 110,161.0 | $18.0M | 0.47% | -2K | -1.8% | $163.11 | +42.8% |
| 18 | PNR | PENTAIR PLC | Industrials | 162,713.0 | $16.9M | 0.45% | -913.0 | -0.6% | $104.14 | -28.1% |
| 19 | NVT | NVENT ELECTRIC PLC | Industrials | 150,340.0 | $15.3M | 0.40% | -55K | -26.9% | $101.97 | +70.6% |
| 20 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 97,212.0 | $14.5M | 0.38% | -861.0 | -0.9% | $149.01 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
13.9%
Communication Services
11.8%
Healthcare
10.1%
Industrials
9.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.5%
Energy
2.9%
Utilities
2.4%
Real Estate
1.6%