Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 197,313.0 | $23.6M | 0.62% | +1K | +0.6% | $119.75 | +20.1% |
| 42 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 96,874.0 | $23.5M | 0.62% | -819.0 | -0.8% | $242.36 | -23.3% |
| 43 | — | BERKSHIRE HATHAWAY INC | — | 31.0 | $23.4M | 0.62% | +30.0 | +3000.0% | $754800.00 | — |
| 44 | C | CITIGROUP INC | Financial Services | 198,703.0 | $23.2M | 0.61% | — | — | $116.69 | +5.8% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 97,495.0 | $22.3M | 0.59% | — | — | $228.92 | -28.1% |
| 46 | DIS | WALT DISNEY CO | Communication Services | 187,267.0 | $21.3M | 0.56% | -997.0 | -0.5% | $113.77 | -7.3% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,654.0 | $20.7M | 0.54% | — | — | $579.45 | -22.6% |
| 48 | ACN | ACCENTURE PLC | Technology | 74,153.0 | $19.9M | 0.52% | -489.0 | -0.7% | $268.30 | -37.1% |
| 49 | LIN | LINDE PLC | Basic Materials | 44,589.0 | $19.0M | 0.50% | +527.0 | +1.2% | $426.39 | +20.0% |
| 50 | APH | AMPHENOL CORP | Technology | 139,300.0 | $18.8M | 0.50% | -1K | -0.8% | $135.14 | -7.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 78,929.0 | $18.0M | 0.47% | -1K | -1.7% | $228.49 | -7.9% |
| 52 | NUE | NUCOR CORP | Basic Materials | 110,161.0 | $18.0M | 0.47% | -2K | -1.8% | $163.11 | +42.8% |
| 53 | ADBE | ADOBE INC | Technology | 51,137.0 | $17.9M | 0.47% | +2K | +3.0% | $349.99 | -29.3% |
| 54 | — | LEIDOS HOLDINGS INC | — | 96,457.0 | $17.4M | 0.46% | — | — | $180.40 | — |
| 55 | PNR | PENTAIR PLC | Industrials | 162,713.0 | $16.9M | 0.45% | -913.0 | -0.6% | $104.14 | -28.1% |
| 56 | PFE | PFIZER INC | Healthcare | 653,112.0 | $16.3M | 0.43% | +20K | +3.2% | $24.90 | +3.4% |
| 57 | CI | CIGNA GROUP | Healthcare | 58,611.0 | $16.1M | 0.42% | — | — | $275.23 | +3.6% |
| 58 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 759,286.0 | $16.1M | 0.42% | — | — | $21.17 | +27.7% |
| 59 | LH | LABCORP HOLDINGS INC | Healthcare | 63,260.0 | $15.9M | 0.42% | +360.0 | +0.6% | $250.88 | +1.3% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 46,786.0 | $15.8M | 0.41% | — | — | $336.66 | +1.2% |
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%