Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 15,587.0 | $6.3M | 0.18% | NEW | — | $405.19 | -26.2% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,746.0 | $5.9M | 0.16% | NEW | — | $282.16 | -21.5% |
| 103 | XLV | SPDR/SSGA FUNDS | — | 40,900.0 | $5.7M | 0.16% | NEW | — | $139.17 | +4.4% |
| 104 | IEFA | ISHARES | — | 62,958.0 | $5.5M | 0.15% | NEW | — | $87.31 | +9.6% |
| 105 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 18,107.0 | $5.3M | 0.15% | NEW | — | $293.50 | -24.5% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,171.0 | $5.2M | 0.15% | NEW | — | $345.30 | +12.2% |
| 107 | V | VISA INC | Financial Services | 15,299.0 | $5.2M | 0.15% | NEW | — | $341.38 | -3.2% |
| 108 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 24,414.0 | $5.1M | 0.14% | NEW | — | $210.50 | +3.1% |
| 109 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 16,643.0 | $4.9M | 0.14% | NEW | — | $297.15 | -12.6% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,643.0 | $4.8M | 0.13% | NEW | — | $499.21 | +4.5% |
| 111 | ETN | EATON CORP PLC | Industrials | 11,894.0 | $4.5M | 0.12% | NEW | — | $374.25 | +1.3% |
| 112 | ASML | ASML HOLDING NV | Technology | 4,544.0 | $4.4M | 0.12% | NEW | — | $968.06 | +52.0% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 57,917.0 | $4.4M | 0.12% | NEW | — | $75.49 | +15.3% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 25,720.0 | $4.3M | 0.12% | NEW | — | $167.32 | +312.0% |
| 115 | FDX | FEDEX CORP | Industrials | 17,642.0 | $4.2M | 0.12% | NEW | — | $235.81 | +56.0% |
| 116 | IWD | BLACKROCK | — | 18,305.0 | $3.7M | 0.10% | NEW | — | $203.59 | +14.0% |
| 117 | GE | GE AEROSPACE | Industrials | 11,447.0 | $3.4M | 0.10% | NEW | — | $300.82 | -5.3% |
| 118 | AON | AON PLC | Financial Services | 9,565.0 | $3.4M | 0.10% | NEW | — | $356.58 | -9.0% |
| 119 | TSLA | TESLA | Consumer Cyclical | 7,658.0 | $3.4M | 0.10% | NEW | — | $444.72 | -7.5% |
| 120 | DE | DEERE & CO | Industrials | 7,407.0 | $3.4M | 0.09% | NEW | — | $457.26 | +23.4% |
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
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%