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Portfolio (Quarterly) Guide ↗

Busey Bank

· CIK 0001427202
13F Portfolio $3.6B AUM Filed Oct 15, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 377 New
Page 11 of 19  ·  377 positions
# 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 -1.4%
202 EW EDWARDS LIFESCIENCES CORP Healthcare 9,769.0 $760K 0.02% NEW $77.77 +4.3%
203 BERKSHIRE HATHAWAY INC 1.0 $754K 0.02% NEW $754200.00
204 TIP BLACKROCK 6,777.0 $754K 0.02% NEW $111.22 -0.6%
205 PLTR PALANTIR TECHNOLOGIES INC Technology 4,122.0 $752K 0.02% NEW $182.42 -27.3%
206 KMB KIMBERLY CLARK CORP Consumer Defensive 5,966.0 $742K 0.02% NEW $124.34 -22.1%
207 KMI KINDER MORGAN INC Energy 25,652.0 $726K 0.02% NEW $28.31 +17.9%
208 OKE ONEOK INC Energy 9,909.0 $723K 0.02% NEW $72.97 +25.5%
209 WM WASTE MANAGEMENT Industrials 3,254.0 $719K 0.02% NEW $220.83 -0.4%
210 IJK BLACKROCK 7,286.0 $699K 0.02% NEW $95.89 +14.9%
211 VO VANGUARD 2,325.0 $683K 0.02% NEW $293.74 -74.0%
212 CR CRANE CO Industrials 3,702.0 $682K 0.02% NEW $184.14 -6.6%
213 REGN REGENERON PHARMACEUTICALS INC Healthcare 1,194.0 $671K 0.02% NEW $562.27 +8.8%
214 IJS BLACKROCK 6,037.0 $668K 0.02% NEW $110.59 +13.7%
215 TGT TARGET CORP Consumer Defensive 7,347.0 $659K 0.02% NEW $89.70 +34.1%
216 TFC TRUIST FINANCIAL CORP Financial Services 14,329.0 $655K 0.02% NEW $45.72 +2.6%
217 PWR QUANTA Industrials 1,574.0 $652K 0.02% NEW $414.42 +82.1%
218 AOR ISHARES 10,026.0 $645K 0.02% NEW $64.38 +5.9%
219 GAL SPDR/SSGA FUNDS 13,028.0 $640K 0.02% NEW $49.12 +7.2%
220 DUK DUKE ENERGY CORP Utilities 5,144.0 $637K 0.02% NEW $123.75 -1.4%
Page 11 of 19  ·  377 positions

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 35.4%
Financial Services 13.6%
Communication Services 10.8%
Industrials 9.7%
Healthcare 9.6%
Consumer Cyclical 7.6%
Consumer Defensive 4.8%
Energy 3.0%
Utilities 2.5%
Real Estate 1.6%