Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SCHLUMBERGER LTD | Energy | 352,219.0 | $13.5M | 0.36% | -6K | -1.7% | $38.38 | +23.9% |
| 22 | XLF | SPDR/SSGA FUNDS | — | 217,053.0 | $11.9M | 0.31% | -2K | -1.0% | $54.77 | +2.6% |
| 23 | CSCO | CISCO SYSTEMS INC | Technology | 153,587.0 | $11.8M | 0.31% | -3K | -1.6% | $77.03 | +52.0% |
| 24 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 43,520.0 | $11.3M | 0.30% | -2K | -4.1% | $258.79 | -1.9% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY LIM | — | 145,644.0 | $10.7M | 0.28% | -947.0 | -0.7% | $73.63 | — |
| 26 | TPYP | TORTOISE | — | 277,932.0 | $9.8M | 0.26% | -4K | -1.5% | $35.29 | +23.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 86,336.0 | $9.6M | 0.25% | -2K | -2.8% | $111.41 | +2.1% |
| 28 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 92,630.0 | $9.6M | 0.25% | -816.0 | -0.9% | $103.67 | +2.8% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 25,462.0 | $8.9M | 0.24% | -243.0 | -0.9% | $351.47 | -11.5% |
| 30 | EMR | EMERSON ELECTRIC CO | Industrials | 66,290.0 | $8.8M | 0.23% | -588.0 | -0.9% | $132.72 | +2.5% |
| 31 | BWA | BORGWARNER INC | Consumer Cyclical | 170,331.0 | $7.7M | 0.20% | -5K | -2.8% | $45.06 | +42.1% |
| 32 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | — | 79,163.0 | $7.6M | 0.20% | -1K | -1.3% | $96.28 | -0.7% |
| 33 | IVV | BLACKROCK | — | 10,797.0 | $7.4M | 0.20% | -527.0 | -4.7% | $684.94 | +10.3% |
| 34 | IJH | BLACKROCK | — | 109,483.0 | $7.2M | 0.19% | -8K | -6.5% | $66.00 | +14.5% |
| 35 | VYM | VANGUARD | — | 46,571.0 | $6.7M | 0.18% | -3K | -6.9% | $143.52 | +11.6% |
| 36 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 77,493.0 | $6.5M | 0.17% | -5K | -6.1% | $84.21 | +26.1% |
| 37 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 17,948.0 | $4.6M | 0.12% | -159.0 | -0.9% | $257.23 | -4.2% |
| 38 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 23,476.0 | $4.6M | 0.12% | -938.0 | -3.8% | $195.09 | +14.1% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 54,039.0 | $4.3M | 0.11% | -4K | -6.7% | $80.28 | +11.5% |
| 40 | IWD | BLACKROCK | — | 18,213.0 | $3.8M | 0.10% | -92.0 | -0.5% | $210.34 | +17.1% |
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%