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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 15 of 20  ·  388 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AMP AMERIPRISE FINANCIAL INC Financial Services 772.0 $379K 0.01% -96.0 -11.1% $490.34 -5.4%
282 SCHC CHARLES SCHWAB 8,293.0 $378K 0.01% $45.53 +8.3%
283 SF STIFEL FINANCIAL CORP Financial Services 3,006.0 $376K 0.01% $125.22 -40.9%
284 QCRH QCR HOLDINGS INC COM Financial Services 4,500.0 $375K 0.01% $83.30 +6.6%
285 TFLO BLACKROCK INSTITUTIONAL TRUST CO 7,332.0 $370K 0.01% $50.46 +0.2%
286 BSX BOSTON SCIENTIFIC CORP Healthcare 3,855.0 $368K 0.01% +337.0 +9.6% $95.35 -40.4%
287 CAH CARDINAL HEALTH INC Healthcare 1,774.0 $365K 0.01% +178.0 +11.2% $205.50 -2.5%
288 BK BANK OF NEW YORK MELLON CORP Financial Services 3,115.0 $362K 0.01% NEW $116.09 +17.4%
289 SCHM CHARLES SCHWAB 11,952.0 $359K 0.01% $30.07 +11.6%
290 FTEC FIDELITY 1,588.0 $357K 0.01% NEW $224.67 +18.5%
291 OTIS OTIS WORLDWIDE CORPORATION Industrials 4,053.0 $354K 0.01% +254.0 +6.7% $87.35 -18.6%
292 DHI DR HORTON INC Consumer Cyclical 2,437.0 $351K 0.01% +796.0 +48.5% $144.03 -4.5%
293 CB CHUBB LIMITED Financial Services 1,118.0 $349K 0.01% +62.0 +5.9% $312.12 +5.8%
294 RKLB ROCKET LAB CORP Industrials 5,000.0 $349K 0.01% $69.76 +88.0%
295 NVS NOVARTIS AG Healthcare 2,509.0 $346K 0.01% -271.0 -9.8% $137.87 +8.2%
296 CRVL CORVEL CORP Financial Services 5,016.0 $339K 0.01% -663.0 -11.7% $67.67 -12.6%
297 GSLC GOLDMAN SACHS 2,559.0 $339K 0.01% -25.0 -1.0% $132.37 +5.1%
298 TT TRANE TECHNOLOGIES PLC Industrials 870.0 $339K 0.01% $389.20 +18.3%
299 RY ROYAL BANK OF CANADA Financial Services 1,985.0 $338K 0.01% $170.49 +8.4%
300 MSI MOTOROLA SOLUTIONS INC Technology 880.0 $337K 0.01% +98.0 +12.5% $383.32 +7.0%
Page 15 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%