Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 162,999.0 | $15.7M | 0.41% | — | — | $96.06 | -19.9% |
| 62 | EXC | EXELON CORPORATION | Utilities | 357,424.0 | $15.6M | 0.41% | +7K | +2.0% | $43.59 | +1.9% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 154,664.0 | $15.4M | 0.41% | +913.0 | +0.6% | $99.32 | +7.9% |
| 64 | NVT | NVENT ELECTRIC PLC | Industrials | 150,340.0 | $15.3M | 0.40% | -55K | -26.9% | $101.97 | +70.6% |
| 65 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 97,212.0 | $14.5M | 0.38% | -861.0 | -0.9% | $149.01 | +3.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,554.0 | $13.9M | 0.37% | +2K | +3.8% | $305.63 | -10.0% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 172,172.0 | $13.6M | 0.36% | — | — | $79.02 | +11.5% |
| 68 | SLB | SCHLUMBERGER LTD | Energy | 352,219.0 | $13.5M | 0.36% | -6K | -1.7% | $38.38 | +45.3% |
| 69 | VLO | VALERO ENERGY CORPORATION | Energy | 81,470.0 | $13.3M | 0.35% | — | — | $162.79 | +50.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 74,615.0 | $12.9M | 0.34% | — | — | $173.49 | +76.6% |
| 71 | PSIX | POWER SOLUTIONS INTERNATIONAL, I | Industrials | 220,000.0 | $12.6M | 0.33% | — | — | $57.14 | -27.7% |
| 72 | IWF | BLACKROCK | — | 26,400.0 | $12.5M | 0.33% | — | — | $473.30 | -73.7% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 216,625.0 | $12.5M | 0.33% | +9K | +4.2% | $57.66 | +25.6% |
| 74 | XLF | SPDR/SSGA FUNDS | — | 217,053.0 | $11.9M | 0.31% | -2K | -1.0% | $54.77 | -6.6% |
| 75 | CSCO | CISCO SYSTEMS INC | Technology | 153,587.0 | $11.8M | 0.31% | -3K | -1.6% | $77.03 | +50.0% |
| 76 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 43,520.0 | $11.3M | 0.30% | -2K | -4.1% | $258.79 | -22.7% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 123,401.0 | $11.3M | 0.30% | — | — | $91.21 | -1.7% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 88,697.0 | $11.1M | 0.29% | — | — | $125.29 | -32.6% |
| 79 | — | CANADIAN PACIFIC KANSAS CITY LIM | — | 145,644.0 | $10.7M | 0.28% | -947.0 | -0.7% | $73.63 | — |
| 80 | TPYP | TORTOISE | — | 277,932.0 | $9.8M | 0.26% | -4K | -1.5% | $35.29 | +23.1% |
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%