Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNA | SNAP ON INC | Industrials | 1,309.0 | $451K | 0.01% | +199.0 | +17.9% | $344.60 | +5.0% |
| 262 | CMCSA | COMCAST CORP | Communication Services | 15,034.0 | $449K | 0.01% | +2K | +11.2% | $29.89 | -17.0% |
| 263 | F | FORD MOTOR COMPANY | Consumer Cyclical | 33,860.0 | $444K | 0.01% | -2K | -4.7% | $13.12 | +0.1% |
| 264 | LNT | ALLIANT ENERGY CORP | Utilities | 6,636.0 | $431K | 0.01% | — | — | $65.01 | +12.3% |
| 265 | WTW | WILLIS TOWERS WATSON | Financial Services | 1,267.0 | $416K | 0.01% | — | — | $328.60 | -22.1% |
| 266 | SRE | SEMPRA | Utilities | 4,685.0 | $414K | 0.01% | +354.0 | +8.2% | $88.29 | +3.2% |
| 267 | VB | VANGUARD | — | 1,597.0 | $412K | 0.01% | — | — | $257.95 | +8.5% |
| 268 | EFG | BLACKROCK INSTITUTIONAL TRUST CO | — | 3,606.0 | $411K | 0.01% | NEW | — | $113.92 | +4.1% |
| 269 | PSA | PUBLIC STORAGE | Real Estate | 1,573.0 | $408K | 0.01% | +111.0 | +7.6% | $259.50 | +13.5% |
| 270 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,100.0 | $406K | 0.01% | -484.0 | -3.3% | $28.82 | -5.7% |
| 271 | DVY | BLACKROCK | — | 2,848.0 | $402K | 0.01% | — | — | $141.14 | +8.3% |
| 272 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,849.0 | $401K | 0.01% | +138.0 | +8.1% | $217.06 | +36.2% |
| 273 | INTU | INTUIT INC | Technology | 604.0 | $400K | 0.01% | +24.0 | +4.1% | $662.42 | -39.4% |
| 274 | CRM | SALESFORCE COM INC | Technology | 1,507.0 | $399K | 0.01% | +20.0 | +1.3% | $264.91 | -32.1% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,225.0 | $397K | 0.01% | -132.0 | -9.7% | $324.03 | -7.5% |
| 276 | SPGI | S&P GLOBAL INC | Financial Services | 754.0 | $394K | 0.01% | -8.0 | -1.1% | $522.59 | -20.9% |
| 277 | D | DOMINION ENERGY INC | Utilities | 6,563.0 | $385K | 0.01% | -240.0 | -3.5% | $58.59 | +16.7% |
| 278 | DFAT | DIMENSIONAL ETF TRUST | — | 6,446.0 | $384K | 0.01% | +2K | +46.1% | $59.54 | +10.0% |
| 279 | SOXX | BLACKROCK | — | 1,272.0 | $383K | 0.01% | — | — | $301.15 | +66.2% |
| 280 | SURE | ADVISORSHARES TRUST | — | 3,000.0 | $382K | 0.01% | NEW | — | $127.42 | +6.9% |
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%