Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENB | ENBRIDGE INC | Energy | 11,253.0 | $538K | 0.01% | -280.0 | -2.4% | $47.83 | +16.9% |
| 242 | PSX | PHILLIPS 66 | Energy | 4,086.0 | $527K | 0.01% | +631.0 | +18.3% | $129.04 | +56.1% |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,957.0 | $526K | 0.01% | +135.0 | +1.4% | $52.84 | +32.0% |
| 244 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,208.0 | $520K | 0.01% | +212.0 | +7.1% | $161.96 | -15.0% |
| 245 | ITOT | BLACKROCK | — | 3,469.0 | $516K | 0.01% | -77.0 | -2.2% | $148.69 | +10.9% |
| 246 | CVS | CVS HEALTH CORP | Healthcare | 6,484.0 | $515K | 0.01% | — | — | $79.36 | +33.8% |
| 247 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,980.0 | $511K | 0.01% | +5K | +73.2% | $46.50 | -21.6% |
| 248 | PLD | PROLOGIS INC. | Real Estate | 3,979.0 | $508K | 0.01% | — | — | $127.66 | +11.6% |
| 249 | GSK | GSK PLC | Healthcare | 10,262.0 | $503K | 0.01% | -343.0 | -3.2% | $49.04 | +4.5% |
| 250 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,706.0 | $495K | 0.01% | +43.0 | +2.6% | $290.06 | +16.1% |
| 251 | QUAL | ISHARES | — | 2,451.0 | $487K | 0.01% | -555.0 | -18.5% | $198.62 | +10.4% |
| 252 | FISV | FISERV INC | Technology | 7,246.0 | $487K | 0.01% | -116K | -94.1% | $67.17 | -26.2% |
| 253 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | — | 4,429.0 | $474K | 0.01% | — | — | $107.11 | -0.1% |
| 254 | IVE | BLACKROCK | — | 2,201.0 | $467K | 0.01% | -215.0 | -8.9% | $212.07 | +8.4% |
| 255 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,954.0 | $466K | 0.01% | — | — | $46.81 | +21.9% |
| 256 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,684.0 | $464K | 0.01% | +98.0 | +6.2% | $275.39 | +218.9% |
| 257 | — | IQVIA HOLDINGS INC | — | 2,049.0 | $462K | 0.01% | — | — | $225.41 | — |
| 258 | CTVA | CORTEVA INC | Basic Materials | 6,795.0 | $455K | 0.01% | +806.0 | +13.5% | $67.03 | +26.7% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,060.0 | $455K | 0.01% | -30.0 | -0.6% | $89.92 | +1.2% |
| 260 | DFUS | DIMENSIONAL ETF TRUST | — | 6,082.0 | $451K | 0.01% | +1K | +23.2% | $74.17 | +10.8% |
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
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%