Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 7,390.0 | $647K | 0.02% | +178.0 | +2.5% | $87.56 | +79.5% |
| 222 | GAL | SPDR/SSGA FUNDS | — | 13,028.0 | $644K | 0.02% | — | — | $49.45 | +7.2% |
| 223 | VXUS | VANGUARD | — | 8,424.0 | $636K | 0.02% | — | — | $75.44 | +14.5% |
| 224 | CR | CRANE CO | Industrials | 3,397.0 | $627K | 0.02% | -305.0 | -8.2% | $184.43 | +12.5% |
| 225 | GILD | GILEAD SCIENCES INC | Healthcare | 5,061.0 | $621K | 0.02% | +116.0 | +2.4% | $122.74 | +21.2% |
| 226 | GWW | WW GRAINGER INC | Industrials | 612.0 | $618K | 0.02% | -6.0 | -1.0% | $1009.05 | +24.5% |
| 227 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,741.0 | $610K | 0.02% | +10.0 | +0.6% | $350.55 | +14.8% |
| 228 | ONB | OLD NATIONAL BANCORP | Financial Services | 27,203.0 | $607K | 0.02% | -500.0 | -1.8% | $22.31 | +14.3% |
| 229 | VXF | VANGUARD | — | 2,835.0 | $593K | 0.02% | NEW | — | $209.12 | +12.8% |
| 230 | IWS | BLACKROCK | — | 4,184.0 | $590K | 0.02% | — | — | $141.05 | +15.9% |
| 231 | IAU | BLACKROCK | Financial Services | 7,176.0 | $582K | 0.01% | +4K | +124.2% | $81.17 | -0.7% |
| 232 | NVO | NOVO NORDISK AS | Healthcare | 11,295.0 | $575K | 0.01% | -4K | -25.0% | $50.88 | -24.1% |
| 233 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 5,690.0 | $574K | 0.01% | -276.0 | -4.6% | $100.89 | -3.2% |
| 234 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,006.0 | $574K | 0.01% | — | — | $570.21 | -10.1% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,785.0 | $573K | 0.01% | — | — | $151.28 | -8.2% |
| 236 | STT | STATE STREET CORP | Financial Services | 4,353.0 | $562K | 0.01% | +291.0 | +7.2% | $129.01 | +40.0% |
| 237 | BP | BP PLC | Energy | 16,124.0 | $560K | 0.01% | +2K | +11.1% | $34.73 | +26.4% |
| 238 | MTUM | ISHARES | — | 2,193.0 | $549K | 0.01% | -31.0 | -1.4% | $250.31 | +27.5% |
| 239 | PH | PARKER HANNIFIN CORP | Industrials | 615.0 | $541K | 0.01% | +5.0 | +0.8% | $878.96 | +11.3% |
| 240 | GL | GLOBE LIFE INC | Financial Services | 3,855.0 | $539K | 0.01% | +672.0 | +21.1% | $139.86 | +19.8% |
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
36.3%
Financial Services
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%