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Portfolio (Quarterly) Guide ↗

Busey Bank

· CIK 0001427202
13F Portfolio $3.8B AUM 628 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 28 New 126 Added 113 Reduced 17 Exited
Page 12 of 20  ·  388 positions
# 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 +119.1%
222 GAL SPDR/SSGA FUNDS 13,028.0 $644K 0.02% $49.45 +6.7%
223 VXUS VANGUARD 8,424.0 $636K 0.02% $75.44 +10.7%
224 CR CRANE CO Industrials 3,397.0 $627K 0.02% -305.0 -8.2% $184.43 -6.8%
225 GILD GILEAD SCIENCES INC Healthcare 5,061.0 $621K 0.02% +116.0 +2.4% $122.74 +5.6%
226 GWW WW GRAINGER INC Industrials 612.0 $618K 0.02% -6.0 -1.0% $1009.05 +26.1%
227 ELV ELEVANCE HEALTH INC Healthcare 1,741.0 $610K 0.02% +10.0 +0.6% $350.55 +12.0%
228 ONB OLD NATIONAL BANCORP Financial Services 27,203.0 $607K 0.02% -500.0 -1.8% $22.31 +4.4%
229 VXF VANGUARD 2,835.0 $593K 0.02% NEW $209.12 +7.1%
230 IWS BLACKROCK 4,184.0 $590K 0.02% $141.05 +10.2%
231 IAU BLACKROCK Financial Services 7,176.0 $582K 0.01% +4K +124.2% $81.17 +5.7%
232 NVO NOVO NORDISK AS Healthcare 11,295.0 $575K 0.01% -4K -25.0% $50.88 -12.1%
233 KMB KIMBERLY CLARK CORP Consumer Defensive 5,690.0 $574K 0.01% -276.0 -4.6% $100.89 -4.9%
234 NOC NORTHROP GRUMMAN CORP Industrials 1,006.0 $574K 0.01% $570.21 -5.2%
235 YUM YUM BRANDS INC Consumer Cyclical 3,785.0 $573K 0.01% $151.28 -0.9%
236 STT STATE STREET CORP Financial Services 4,353.0 $562K 0.01% +291.0 +7.2% $129.01 +18.5%
237 BP BP PLC Energy 16,124.0 $560K 0.01% +2K +11.1% $34.73 +31.6%
238 MTUM ISHARES 2,193.0 $549K 0.01% -31.0 -1.4% $250.31 +17.6%
239 PH PARKER HANNIFIN CORP Industrials 615.0 $541K 0.01% +5.0 +0.8% $878.96 -1.8%
240 GL GLOBE LIFE INC Financial Services 3,855.0 $539K 0.01% +672.0 +21.1% $139.86 +10.9%
Page 12 of 20  ·  388 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 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%