Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HWM | HOWMET AEROSPACE INC | Industrials | 1,379.0 | $283K | 0.01% | — | — | $205.02 | +25.3% |
| 322 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,599.0 | $281K | 0.01% | +193.0 | +13.7% | $175.57 | +4.2% |
| 323 | RLI | RLI CORP | Financial Services | 4,300.0 | $275K | 0.01% | — | — | $63.98 | -17.2% |
| 324 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 136.0 | $274K | 0.01% | — | — | $2014.26 | -21.3% |
| 325 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | — | 4,981.0 | $269K | 0.01% | — | — | $54.05 | -12.5% |
| 326 | TD | TORONTO DOMINION BANK | Financial Services | 2,782.0 | $262K | 0.01% | NEW | — | $94.20 | +15.1% |
| 327 | SCHD | CHARLES SCHWAB | — | 9,552.0 | $262K | 0.01% | +2K | +21.8% | $27.43 | +17.0% |
| 328 | IMO | IMPERIAL OIL LIMITED | Energy | 2,990.0 | $258K | 0.01% | NEW | — | $86.31 | +60.3% |
| 329 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,065.0 | $258K | 0.01% | — | — | $84.07 | -8.9% |
| 330 | MET | METLIFE INC | Financial Services | 3,254.0 | $257K | 0.01% | -47.0 | -1.4% | $78.94 | +3.1% |
| 331 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 2,904.0 | $256K | 0.01% | — | — | $88.21 | +16.1% |
| 332 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,287.0 | $256K | 0.01% | -47.0 | -2.0% | $111.82 | -17.2% |
| 333 | THG | HANOVER INSURANCE GROUP, INC | Financial Services | 1,395.0 | $255K | 0.01% | — | — | $182.77 | +8.1% |
| 334 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,350.0 | $254K | 0.01% | -229.0 | -5.0% | $58.38 | -24.0% |
| 335 | ANET | ARISTA NETWORKS INC | Technology | 1,921.0 | $252K | 0.01% | — | — | $131.03 | +8.1% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,346.0 | $250K | 0.01% | +141.0 | +11.7% | $185.52 | -10.5% |
| 337 | TLT | BLACKROCK | — | 2,853.0 | $249K | 0.01% | -71.0 | -2.4% | $87.16 | -4.7% |
| 338 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 436.0 | $247K | 0.01% | NEW | — | $566.36 | -22.3% |
| 339 | FMBH | FIRST MID-ILLINOIS BANCSHARES, | Financial Services | 6,303.0 | $246K | 0.01% | NEW | — | $39.00 | +9.2% |
| 340 | WMB | WILLIAMS COMPANIES INC | Energy | 4,062.0 | $244K | 0.01% | +59.0 | +1.5% | $60.11 | +29.2% |
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%