Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 86,336.0 | $9.6M | 0.25% | -2K | -2.8% | $111.41 | +18.9% |
| 82 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 92,630.0 | $9.6M | 0.25% | -816.0 | -0.9% | $103.67 | -8.4% |
| 83 | XLI | SPDR/SSGA FUNDS | — | 59,351.0 | $9.2M | 0.24% | +366.0 | +0.6% | $155.12 | +10.5% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 25,462.0 | $8.9M | 0.24% | -243.0 | -0.9% | $351.47 | -13.1% |
| 85 | VTR | VENTAS INC | Real Estate | 114,718.0 | $8.9M | 0.23% | +2K | +1.4% | $77.38 | +16.3% |
| 86 | USB | US BANCORP | Financial Services | 165,473.0 | $8.8M | 0.23% | +1K | +0.8% | $53.36 | +0.1% |
| 87 | EMR | EMERSON ELECTRIC CO | Industrials | 66,290.0 | $8.8M | 0.23% | -588.0 | -0.9% | $132.72 | +3.9% |
| 88 | XLE | SPDR/SSGA FUNDS | — | 193,400.0 | $8.6M | 0.23% | +94K | +94.1% | $44.71 | +33.0% |
| 89 | MRK | MERCK & CO INC | Healthcare | 81,548.0 | $8.6M | 0.23% | +2K | +2.5% | $105.26 | +7.7% |
| 90 | MCK | MCKESSON CORP | Healthcare | 10,322.0 | $8.5M | 0.22% | +10K | +1749.8% | $820.29 | -8.9% |
| 91 | TSLA | TESLA | Consumer Cyclical | 18,075.0 | $8.1M | 0.21% | +10K | +136.0% | $449.72 | -1.4% |
| 92 | MDY | SPDR/SSGA FUNDS | Financial Services | 13,070.0 | $7.9M | 0.21% | +102.0 | +0.8% | $603.28 | +9.3% |
| 93 | BWA | BORGWARNER INC | Consumer Cyclical | 170,331.0 | $7.7M | 0.20% | -5K | -2.8% | $45.06 | +40.3% |
| 94 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | — | 79,163.0 | $7.6M | 0.20% | -1K | -1.3% | $96.28 | -1.6% |
| 95 | IVV | BLACKROCK | — | 10,797.0 | $7.4M | 0.20% | -527.0 | -4.7% | $684.94 | +8.4% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 25,801.0 | $7.4M | 0.19% | — | — | $285.41 | +171.9% |
| 97 | CCI | CROWN CASTLE INC | Real Estate | 81,659.0 | $7.3M | 0.19% | +420.0 | +0.5% | $88.87 | -2.5% |
| 98 | IJH | BLACKROCK | — | 109,483.0 | $7.2M | 0.19% | -8K | -6.5% | $66.00 | +9.4% |
| 99 | CME | CME GROUP, INC | Financial Services | 24,963.0 | $6.8M | 0.18% | — | — | $273.08 | +9.4% |
| 100 | QQQ | INVESCO | Financial Services | 10,980.0 | $6.7M | 0.18% | +292.0 | +2.7% | $614.31 | +15.4% |
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%