Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDX | BECTON DICKINSON AND CO | Healthcare | 19,002.0 | $3.7M | 0.10% | -48K | -71.6% | $152.57 | +20.5% |
| 42 | SPAB | SSGA ACTIVE TRUST | — | 117,257.0 | $3.0M | 0.08% | -9K | -7.3% | $25.75 | -4.7% |
| 43 | T | AT&T INC | Communication Services | 101,141.0 | $2.5M | 0.07% | -4K | -3.8% | $24.84 | +2.2% |
| 44 | BLK | BLACKROCK, INC. | Financial Services | 2,257.0 | $2.4M | 0.06% | -26.0 | -1.1% | $1070.34 | +1.5% |
| 45 | INTC | INTEL CORP | Technology | 64,025.0 | $2.4M | 0.06% | -874.0 | -1.4% | $36.90 | +233.3% |
| 46 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 41,830.0 | $2.3M | 0.06% | -3K | -5.7% | $53.94 | +16.5% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,580.0 | $2.2M | 0.06% | -71.0 | -2.7% | $862.34 | +7.0% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,772.0 | $2.1M | 0.06% | -3K | -6.0% | $40.73 | +15.6% |
| 49 | MS | MORGAN STANLEY | Financial Services | 9,165.0 | $1.6M | 0.04% | -148.0 | -1.6% | $177.53 | +10.6% |
| 50 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 6,184.0 | $1.5M | 0.04% | -71.0 | -1.1% | $246.30 | +11.4% |
| 51 | CSX | CSX CORP | Industrials | 40,072.0 | $1.5M | 0.04% | -210.0 | -0.5% | $36.25 | +29.0% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 19,979.0 | $1.3M | 0.03% | -1K | -6.1% | $63.71 | -43.9% |
| 53 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,834.0 | $1.1M | 0.03% | -53.0 | -2.8% | $622.66 | -22.2% |
| 54 | — | CENCORA INC | — | 3,263.0 | $1.1M | 0.03% | -121.0 | -3.6% | $337.75 | — |
| 55 | AEE | AMEREN CORP | Utilities | 10,890.0 | $1.1M | 0.03% | -374.0 | -3.3% | $99.86 | -0.5% |
| 56 | BX | BLACKSTONE GROUP INC | Financial Services | 6,304.0 | $972K | 0.03% | -387.0 | -5.8% | $154.14 | -23.2% |
| 57 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,995.0 | $910K | 0.02% | -261.0 | -8.0% | $303.89 | +48.3% |
| 58 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,160.0 | $895K | 0.02% | -34.0 | -2.9% | $771.87 | +2.1% |
| 59 | COP | CONOCOPHILLIPS INC | Energy | 9,413.0 | $881K | 0.02% | -2K | -19.7% | $93.61 | +36.0% |
| 60 | VEU | VANGUARD | — | 11,554.0 | $850K | 0.02% | -343.0 | -2.9% | $73.56 | +14.7% |
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
36.3%
Financial Services
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%