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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 14 of 20  ·  388 positions
# 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%
Page 14 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%