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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 18 of 20  ·  388 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ANNALY CAPITAL MANAGEMENT 10,916.0 $244K 0.01% NEW $22.36
342 DFAS DIMENSIONAL ETF TRUST 3,499.0 $244K 0.01% +68.0 +2.0% $69.67 +8.7%
343 ESGD BLACKROCK INSTITUTIONAL TRUST CO 2,560.0 $243K 0.01% $95.09 +6.4%
344 VUSB VANGUARD 4,853.0 $242K 0.01% $49.84 -0.2%
345 YUMC YUM CHINA Consumer Cyclical 5,054.0 $241K 0.01% $47.74 -5.4%
346 ALB ALBEMARLE CORP Basic Materials 1,703.0 $241K 0.01% NEW $141.44 +27.0%
347 SAP SAP AKTIENGESELLSCHAFT SPONSORED Technology 988.0 $240K 0.01% NEW $242.91 -30.6%
348 FMNB FARMERS NATIONAL BANC CORP Financial Services 17,929.0 $239K 0.01% $13.32 +4.1%
349 IYM BLACKROCK 1,532.0 $236K 0.01% -16.0 -1.0% $153.96 +17.2%
350 SOLV SOLVENTUM CORP Healthcare 2,974.0 $236K 0.01% -61.0 -2.0% $79.24 -6.0%
351 BKNG BOOKING HOLDINGS INC Consumer Cyclical 44.0 $236K 0.01% $5355.27 -97.1%
352 IGV BLACKROCK 2,190.0 $231K 0.01% $105.69 -13.7%
353 TEL TE CONNECTIVITY PLC Technology 1,017.0 $231K 0.01% -6.0 -0.6% $227.51 -10.7%
354 SPYM SSGA ACTIVE TRUST 2,805.0 $225K 0.01% $80.22 +8.6%
355 GM GENERAL MOTORS COMPANY Consumer Cyclical 2,730.0 $222K 0.01% NEW $81.32 -9.2%
356 SNPS SYNOPSYS Technology 469.0 $220K 0.01% -88.0 -15.8% $469.72 +5.6%
357 CTAS CINTAS CORP Industrials 1,170.0 $220K 0.01% -16.0 -1.4% $188.07 -9.6%
358 SCCO SOUTHERN COPPER CORP Basic Materials 1,523.0 $219K 0.01% NEW $143.47 +22.7%
359 BWXT BWX TECHNOLOGIES INC Industrials 1,262.0 $218K 0.01% -10.0 -0.8% $172.84 +17.8%
360 JXN JACKSON FINANCIAL INC Financial Services 2,033.0 $217K 0.01% $106.65 +3.6%
Page 18 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%