Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSY | HERSHEY COMPANY | Consumer Defensive | 5,387.0 | $1.0M | 0.03% | NEW | — | $187.05 | -11.1% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,543.0 | $971K | 0.03% | NEW | — | $62.47 | -3.6% |
| 183 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 16,548.0 | $959K | 0.03% | NEW | — | $57.98 | +5.1% |
| 184 | AEP | AMERICAN ELECTRIC POWER COMPANY | Utilities | 8,423.0 | $948K | 0.03% | NEW | — | $112.50 | +5.2% |
| 185 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,128.0 | $946K | 0.03% | NEW | — | $39.22 | +84.3% |
| 186 | SPIP | SPDR SERIES TRUST | — | 35,499.0 | $934K | 0.03% | NEW | — | $26.31 | -6.9% |
| 187 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,256.0 | $909K | 0.03% | NEW | — | $279.29 | +61.3% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,367.0 | $868K | 0.02% | NEW | — | $161.79 | +289.8% |
| 189 | XLC | SPDR/SSGA FUNDS | — | 7,295.0 | $864K | 0.02% | NEW | — | $118.37 | -4.6% |
| 190 | VEA | VANGUARD | — | 14,206.0 | $851K | 0.02% | NEW | — | $59.92 | +19.9% |
| 191 | VEU | VANGUARD | — | 11,897.0 | $849K | 0.02% | NEW | — | $71.37 | +18.2% |
| 192 | DFAC | DIMENSIONAL ETF TRUST | — | 21,917.0 | $845K | 0.02% | NEW | — | $38.57 | +16.9% |
| 193 | NFLX | NETFLIX INC | Communication Services | 705.0 | $845K | 0.02% | NEW | — | $1198.92 | -94.1% |
| 194 | NVO | NOVO NORDISK AS | Healthcare | 15,053.0 | $835K | 0.02% | NEW | — | $55.49 | -30.1% |
| 195 | VBK | VANGUARD | — | 2,752.0 | $819K | 0.02% | NEW | — | $297.62 | +14.7% |
| 196 | VYMI | VANGUARD | — | 9,544.0 | $808K | 0.02% | NEW | — | $84.68 | +21.6% |
| 197 | AFL | AFLAC INC | Financial Services | 7,180.0 | $802K | 0.02% | NEW | — | $111.70 | +1.8% |
| 198 | SHEL | ROYAL DUTCH SHELL PLC | Energy | 11,026.0 | $789K | 0.02% | NEW | — | $71.53 | +33.9% |
| 199 | BMO | BANK OF MONTREAL | Financial Services | 6,026.0 | $785K | 0.02% | NEW | — | $130.25 | +32.3% |
| 200 | GUNR | FLEXSHARES | — | 17,510.0 | $767K | 0.02% | NEW | — | $43.78 | +23.0% |
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
37.3%
Financial Services
14.4%
Industrials
10.2%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%