Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJJ | BLACKROCK | — | 2,549.0 | $335K | 0.01% | -15.0 | -0.6% | $131.59 | +5.3% |
| 302 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,589.0 | $332K | 0.01% | NEW | — | $208.73 | +2.0% |
| 303 | IWP | BLACKROCK | — | 2,372.0 | $325K | 0.01% | — | — | $136.94 | -0.7% |
| 304 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,096.0 | $322K | 0.01% | +223.0 | +11.9% | $153.61 | -4.0% |
| 305 | MGK | VANGUARD | — | 777.0 | $321K | 0.01% | — | — | $412.77 | -78.6% |
| 306 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | — | 3,000.0 | $320K | 0.01% | — | — | $106.70 | -0.5% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5,008.0 | $319K | 0.01% | — | — | $63.72 | +47.3% |
| 308 | PRF | INVESCO CAPITAL MANAGEMENT LLC | — | 6,792.0 | $319K | 0.01% | — | — | $46.92 | +11.6% |
| 309 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,812.0 | $317K | 0.01% | +34.0 | +1.2% | $112.88 | -9.7% |
| 310 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,398.0 | $313K | 0.01% | — | — | $130.50 | -4.3% |
| 311 | ROK | ROCKWELL AUTOMATION INC | Industrials | 789.0 | $307K | 0.01% | — | — | $389.07 | +15.3% |
| 312 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | — | 2,565.0 | $306K | 0.01% | -25.0 | -1.0% | $119.35 | -2.0% |
| 313 | VNQ | VANGUARD | — | 3,445.0 | $305K | 0.01% | -129.0 | -3.6% | $88.49 | +7.4% |
| 314 | BIO | BIO RAD LABS INC | Healthcare | 1,002.0 | $304K | 0.01% | NEW | — | $302.99 | -7.0% |
| 315 | MGC | VANGUARD | — | 1,200.0 | $301K | 0.01% | NEW | — | $251.17 | +8.3% |
| 316 | SCHF | CHARLES SCHWAB | — | 12,390.0 | $298K | 0.01% | -4K | -23.4% | $24.04 | +11.8% |
| 317 | VTC | VANGUARD GROUP INC | — | 3,825.0 | $297K | 0.01% | — | — | $77.64 | -2.0% |
| 318 | BBCA | JPMORGAN EXCHANGE TRADED FUND | — | 3,132.0 | $291K | 0.01% | — | — | $93.00 | +6.4% |
| 319 | WEC | WEC ENGERGY GROUP INC | Utilities | 2,730.0 | $288K | 0.01% | +229.0 | +9.2% | $105.46 | +3.5% |
| 320 | MCO | MOODYS CORP | Financial Services | 563.0 | $288K | 0.01% | +6.0 | +1.1% | $510.85 | -16.0% |
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%