Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | FISERV INC | Technology | 7,246.0 | $487K | 0.01% | -116K | -94.1% | $67.17 | -20.4% |
| 82 | IVE | BLACKROCK | — | 2,201.0 | $467K | 0.01% | -215.0 | -8.9% | $212.07 | +5.4% |
| 83 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,060.0 | $455K | 0.01% | -30.0 | -0.6% | $89.92 | -8.1% |
| 84 | F | FORD MOTOR COMPANY | Consumer Cyclical | 33,860.0 | $444K | 0.01% | -2K | -4.7% | $13.12 | +10.4% |
| 85 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,100.0 | $406K | 0.01% | -484.0 | -3.3% | $28.82 | -5.9% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,225.0 | $397K | 0.01% | -132.0 | -9.7% | $324.03 | -4.6% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 754.0 | $394K | 0.01% | -8.0 | -1.1% | $522.59 | -22.7% |
| 88 | D | DOMINION ENERGY INC | Utilities | 6,563.0 | $385K | 0.01% | -240.0 | -3.5% | $58.59 | +7.5% |
| 89 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 772.0 | $379K | 0.01% | -96.0 | -11.1% | $490.34 | -4.1% |
| 90 | NVS | NOVARTIS AG | Healthcare | 2,509.0 | $346K | 0.01% | -271.0 | -9.8% | $137.87 | +8.6% |
| 91 | CRVL | CORVEL CORP | Financial Services | 5,016.0 | $339K | 0.01% | -663.0 | -11.7% | $67.67 | -15.0% |
| 92 | GSLC | GOLDMAN SACHS | — | 2,559.0 | $339K | 0.01% | -25.0 | -1.0% | $132.37 | +5.8% |
| 93 | IJJ | BLACKROCK | — | 2,549.0 | $335K | 0.01% | -15.0 | -0.6% | $131.59 | +4.8% |
| 94 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | — | 2,565.0 | $306K | 0.01% | -25.0 | -1.0% | $119.35 | -2.0% |
| 95 | VNQ | VANGUARD | — | 3,445.0 | $305K | 0.01% | -129.0 | -3.6% | $88.49 | +6.1% |
| 96 | SCHF | CHARLES SCHWAB | — | 12,390.0 | $298K | 0.01% | -4K | -23.4% | $24.04 | +11.1% |
| 97 | MET | METLIFE INC | Financial Services | 3,254.0 | $257K | 0.01% | -47.0 | -1.4% | $78.94 | +0.3% |
| 98 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,287.0 | $256K | 0.01% | -47.0 | -2.0% | $111.82 | -14.1% |
| 99 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,350.0 | $254K | 0.01% | -229.0 | -5.0% | $58.38 | -22.9% |
| 100 | TLT | BLACKROCK | — | 2,853.0 | $249K | 0.01% | -71.0 | -2.4% | $87.16 | -4.0% |
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%