Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | — | 24,181.0 | $765K | 0.02% | NEW | — | $31.62 | -5.7% |
| 202 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,769.0 | $760K | 0.02% | NEW | — | $77.77 | +11.0% |
| 203 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $754K | 0.02% | NEW | — | $754200.00 | — |
| 204 | TIP | BLACKROCK | — | 6,777.0 | $754K | 0.02% | NEW | — | $111.22 | -6.0% |
| 205 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,122.0 | $752K | 0.02% | NEW | — | $182.42 | +4.0% |
| 206 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 5,966.0 | $742K | 0.02% | NEW | — | $124.34 | -20.8% |
| 207 | KMI | KINDER MORGAN INC | Energy | 25,652.0 | $726K | 0.02% | NEW | — | $28.31 | +8.6% |
| 208 | OKE | ONEOK INC | Energy | 9,909.0 | $723K | 0.02% | NEW | — | $72.97 | +21.5% |
| 209 | WM | WASTE MANAGEMENT | Industrials | 3,254.0 | $719K | 0.02% | NEW | — | $220.83 | -6.3% |
| 210 | IJK | BLACKROCK | — | 7,286.0 | $699K | 0.02% | NEW | — | $95.89 | +15.3% |
| 211 | VO | VANGUARD | — | 2,325.0 | $683K | 0.02% | NEW | — | $293.74 | -72.8% |
| 212 | CR | CRANE CO | Industrials | 3,702.0 | $682K | 0.02% | NEW | — | $184.14 | +12.3% |
| 213 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,194.0 | $671K | 0.02% | NEW | — | $562.27 | +40.2% |
| 214 | IJS | BLACKROCK | — | 6,037.0 | $668K | 0.02% | NEW | — | $110.59 | +18.0% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 7,347.0 | $659K | 0.02% | NEW | — | $89.70 | +75.5% |
| 216 | TFC | TRUIST FINANCIAL CORP | Financial Services | 14,329.0 | $655K | 0.02% | NEW | — | $45.72 | +4.2% |
| 217 | PWR | QUANTA | Industrials | 1,574.0 | $652K | 0.02% | NEW | — | $414.42 | +56.6% |
| 218 | AOR | ISHARES | — | 10,026.0 | $645K | 0.02% | NEW | — | $64.38 | +7.6% |
| 219 | GAL | SPDR/SSGA FUNDS | — | 13,028.0 | $640K | 0.02% | NEW | — | $49.12 | +7.9% |
| 220 | DUK | DUKE ENERGY CORP | Utilities | 5,144.0 | $637K | 0.02% | NEW | — | $123.75 | -8.4% |
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%