Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP | Consumer Defensive | 7,682.0 | $751K | 0.02% | +335.0 | +4.6% | $97.75 | +24.3% |
| 202 | — | COMERICA INCORPORATED | — | 8,632.0 | $750K | 0.02% | +1K | +19.9% | $86.93 | — |
| 203 | VBK | VANGUARD | — | 2,480.0 | $749K | 0.02% | -272.0 | -9.9% | $302.11 | +10.7% |
| 204 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,161.0 | $746K | 0.02% | +832.0 | +5.8% | $49.21 | -4.6% |
| 205 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | — | 23,575.0 | $730K | 0.02% | -606.0 | -2.5% | $30.96 | +0.6% |
| 206 | OKE | ONEOK INC | Energy | 9,909.0 | $728K | 0.02% | — | — | $73.50 | +25.6% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,074.0 | $724K | 0.02% | -48.0 | -1.2% | $177.75 | -24.6% |
| 208 | WM | WASTE MANAGEMENT | Industrials | 3,249.0 | $714K | 0.02% | — | — | $219.71 | +0.1% |
| 209 | VOE | VANGUARD | — | 4,023.0 | $714K | 0.02% | -2K | -31.5% | $177.37 | +8.2% |
| 210 | KMI | KINDER MORGAN INC | Energy | 25,634.0 | $705K | 0.02% | — | — | $27.49 | +22.3% |
| 211 | IJK | BLACKROCK | — | 7,265.0 | $704K | 0.02% | — | — | $96.88 | +13.2% |
| 212 | DUK | DUKE ENERGY CORP | Utilities | 5,830.0 | $683K | 0.02% | +686.0 | +13.3% | $117.21 | +3.2% |
| 213 | NFLX | NETFLIX INC | Communication Services | 7,232.0 | $678K | 0.02% | +7K | +925.8% | $93.76 | -7.2% |
| 214 | VO | VANGUARD | — | 2,336.0 | $678K | 0.02% | — | — | $290.22 | -73.6% |
| 215 | IJS | BLACKROCK | — | 5,947.0 | $676K | 0.02% | -90.0 | -1.5% | $113.72 | +11.0% |
| 216 | PWR | QUANTA | Industrials | 1,593.0 | $672K | 0.02% | +19.0 | +1.2% | $422.06 | +82.4% |
| 217 | TIP | BLACKROCK | — | 6,108.0 | $671K | 0.02% | -669.0 | -9.9% | $109.91 | +0.5% |
| 218 | VTV | VANGUARD | — | 3,512.0 | $671K | 0.02% | +301.0 | +9.4% | $190.99 | +8.6% |
| 219 | VBR | VANGUARD | — | 3,140.0 | $665K | 0.02% | +305.0 | +10.8% | $211.79 | +7.8% |
| 220 | AOR | ISHARES | — | 10,026.0 | $652K | 0.02% | — | — | $65.01 | +4.9% |
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%