Portfolio (Quarterly)
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Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VXUS | VANGUARD | — | 8,424.0 | $619K | 0.02% | NEW | — | $73.46 | +17.5% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,009.0 | $615K | 0.02% | NEW | — | $609.32 | -16.2% |
| 223 | ONB | OLD NATIONAL BANCORP | Financial Services | 27,703.0 | $608K | 0.02% | NEW | — | $21.95 | +16.1% |
| 224 | VTV | VANGUARD | — | 3,211.0 | $599K | 0.02% | NEW | — | $186.49 | +18.4% |
| 225 | VBR | VANGUARD | — | 2,835.0 | $592K | 0.02% | NEW | — | $208.71 | +13.3% |
| 226 | GLW | CORNING INC | Technology | 7,212.0 | $592K | 0.02% | NEW | — | $82.03 | +91.0% |
| 227 | GWW | WW GRAINGER INC | Industrials | 618.0 | $589K | 0.02% | NEW | — | $952.96 | +30.4% |
| 228 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,822.0 | $586K | 0.02% | NEW | — | $59.70 | -5.6% |
| 229 | QUAL | ISHARES | — | 3,006.0 | $585K | 0.02% | NEW | — | $194.50 | +15.0% |
| 230 | IWS | BLACKROCK | — | 4,184.0 | $584K | 0.02% | NEW | — | $139.67 | +16.9% |
| 231 | ENB | ENBRIDGE INC | Energy | 11,533.0 | $582K | 0.02% | NEW | — | $50.46 | -7.4% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,801.0 | $578K | 0.02% | NEW | — | $152.00 | -8.7% |
| 233 | MTUM | ISHARES | — | 2,224.0 | $570K | 0.02% | NEW | — | $256.45 | +24.2% |
| 234 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,731.0 | $559K | 0.02% | NEW | — | $323.12 | +22.6% |
| 235 | GILD | GILEAD SCIENCES INC | Healthcare | 4,945.0 | $549K | 0.01% | NEW | — | $111.00 | +36.0% |
| 236 | ITOT | BLACKROCK | — | 3,546.0 | $516K | 0.01% | NEW | — | $145.65 | +15.5% |
| 237 | SCHA | CHARLES SCHWAB | — | 18,270.0 | $510K | 0.01% | NEW | — | $27.90 | +18.7% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,996.0 | $505K | 0.01% | NEW | — | $168.48 | -8.4% |
| 239 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,090.0 | $501K | 0.01% | NEW | — | $98.50 | -7.6% |
| 240 | BP | BP PLC | Energy | 14,516.0 | $500K | 0.01% | NEW | — | $34.46 | +28.1% |
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%