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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 12 of 19  ·  377 positions
# 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 +13.3%
222 NOC NORTHROP GRUMMAN CORP Industrials 1,009.0 $615K 0.02% NEW $609.32 -10.5%
223 ONB OLD NATIONAL BANCORP Financial Services 27,703.0 $608K 0.02% NEW $21.95 +7.3%
224 VTV VANGUARD 3,211.0 $599K 0.02% NEW $186.49 +10.8%
225 VBR VANGUARD 2,835.0 $592K 0.02% NEW $208.71 +9.5%
226 GLW CORNING INC Technology 7,212.0 $592K 0.02% NEW $82.03 +119.6%
227 GWW WW GRAINGER INC Industrials 618.0 $589K 0.02% NEW $952.96 +32.9%
228 CARR CARRIER GLOBAL CORPORATION Industrials 9,822.0 $586K 0.02% NEW $59.70 +7.0%
229 QUAL ISHARES 3,006.0 $585K 0.02% NEW $194.50 +8.0%
230 IWS BLACKROCK 4,184.0 $584K 0.02% NEW $139.67 +11.2%
231 ENB ENBRIDGE INC Energy 11,533.0 $582K 0.02% NEW $50.46 +11.2%
232 YUM YUM BRANDS INC Consumer Cyclical 3,801.0 $578K 0.02% NEW $152.00 -0.2%
233 MTUM ISHARES 2,224.0 $570K 0.02% NEW $256.45 +14.4%
234 ELV ELEVANCE HEALTH INC Healthcare 1,731.0 $559K 0.02% NEW $323.12 +21.4%
235 GILD GILEAD SCIENCES INC Healthcare 4,945.0 $549K 0.01% NEW $111.00 +17.6%
236 ITOT BLACKROCK 3,546.0 $516K 0.01% NEW $145.65 +10.2%
237 SCHA CHARLES SCHWAB 18,270.0 $510K 0.01% NEW $27.90 +15.8%
238 ICE INTERCONTINENTAL EXCHANGE INC Financial Services 2,996.0 $505K 0.01% NEW $168.48 -7.5%
239 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 5,090.0 $501K 0.01% NEW $98.50 -13.7%
240 BP BP PLC Energy 14,516.0 $500K 0.01% NEW $34.46 +32.4%
Page 12 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%