Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | BLACKROCK | — | 105,188.0 | $38.4M | 1.07% | NEW | — | $365.48 | +10.1% |
| 22 | AMAT | APPLIED MATERIALS | Technology | 174,921.0 | $35.8M | 1.00% | NEW | — | $204.74 | +113.3% |
| 23 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 199,766.0 | $33.4M | 0.93% | NEW | — | $167.33 | +5.0% |
| 24 | CMI | CUMMINS INC | Industrials | 73,803.0 | $31.2M | 0.87% | NEW | — | $422.37 | +69.6% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 217,983.0 | $30.6M | 0.85% | NEW | — | $140.44 | +5.9% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,075.0 | $29.5M | 0.82% | NEW | — | $796.35 | +21.7% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 187,116.0 | $28.8M | 0.80% | NEW | — | $153.65 | -7.1% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 171,753.0 | $27.1M | 0.75% | NEW | — | $157.56 | -17.5% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 166,496.0 | $27.0M | 0.75% | NEW | — | $162.20 | +18.3% |
| 30 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 106,493.0 | $26.8M | 0.75% | NEW | — | $251.31 | -11.0% |
| 31 | QCOM | QUALCOMM INC | Technology | 159,733.0 | $26.6M | 0.74% | NEW | — | $166.36 | +20.3% |
| 32 | CVX | CHEVRON CORP | Energy | 168,373.0 | $26.1M | 0.73% | NEW | — | $155.29 | +20.2% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 79,273.0 | $26.1M | 0.73% | NEW | — | $329.07 | -18.8% |
| 34 | LLY | ELI LILLY AND CO | Healthcare | 32,714.0 | $25.0M | 0.70% | NEW | — | $763.00 | +31.9% |
| 35 | IWM | BLACKROCK | — | 101,439.0 | $24.5M | 0.68% | NEW | — | $241.96 | +14.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 215,185.0 | $24.3M | 0.68% | NEW | — | $112.75 | +35.5% |
| 37 | AMGN | AMGEN INC | Healthcare | 79,969.0 | $22.6M | 0.63% | NEW | — | $282.20 | +15.6% |
| 38 | PSIX | POWER SOLUTIONS INTERNATIONAL, I | Industrials | 220,000.0 | $21.6M | 0.60% | NEW | — | $98.22 | -58.0% |
| 39 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 196,084.0 | $21.6M | 0.60% | NEW | — | $109.95 | +30.8% |
| 40 | DIS | WALT DISNEY CO | Communication Services | 188,264.0 | $21.6M | 0.60% | NEW | — | $114.50 | -7.9% |
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
35.4%
Financial Services
13.6%
Communication Services
10.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%