Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD | — | 7,368.0 | $3.6M | 0.10% | +3K | +80.3% | $487.86 | -82.1% |
| 122 | GE | GE AEROSPACE | Industrials | 11,586.0 | $3.6M | 0.09% | +139.0 | +1.2% | $308.03 | -5.4% |
| 123 | DE | DEERE & CO | Industrials | 7,424.0 | $3.5M | 0.09% | — | — | $465.57 | +23.4% |
| 124 | AON | AON PLC | Financial Services | 9,525.0 | $3.4M | 0.09% | — | — | $352.88 | -10.1% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 45,640.0 | $3.2M | 0.08% | +1K | +2.9% | $69.91 | +15.1% |
| 126 | SPAB | SSGA ACTIVE TRUST | — | 117,257.0 | $3.0M | 0.08% | -9K | -7.3% | $25.75 | -1.8% |
| 127 | IJR | BLACKROCK | — | 23,067.0 | $2.8M | 0.07% | +1K | +6.7% | $120.18 | +11.4% |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 34,585.0 | $2.5M | 0.07% | +391.0 | +1.1% | $73.69 | -0.9% |
| 129 | IEMG | BLACKROCK INSTITUTIONAL TRUST CO | — | 37,828.0 | $2.5M | 0.07% | +4K | +13.2% | $67.22 | +18.3% |
| 130 | T | AT&T INC | Communication Services | 101,141.0 | $2.5M | 0.07% | -4K | -3.8% | $24.84 | -0.7% |
| 131 | BLK | BLACKROCK, INC. | Financial Services | 2,257.0 | $2.4M | 0.06% | -26.0 | -1.1% | $1070.34 | +1.1% |
| 132 | INTC | INTEL CORP | Technology | 64,025.0 | $2.4M | 0.06% | -874.0 | -1.4% | $36.90 | +214.2% |
| 133 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | — | 43,691.0 | $2.4M | 0.06% | — | — | $53.88 | -2.1% |
| 134 | IWR | BLACKROCK | — | 24,336.0 | $2.3M | 0.06% | — | — | $96.27 | +7.7% |
| 135 | NTRS | NORTHERN TR CORP | Financial Services | 16,965.0 | $2.3M | 0.06% | +677.0 | +4.2% | $136.59 | +20.3% |
| 136 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 41,830.0 | $2.3M | 0.06% | -3K | -5.7% | $53.94 | +5.7% |
| 137 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,580.0 | $2.2M | 0.06% | -71.0 | -2.7% | $862.34 | +20.7% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,927.0 | $2.2M | 0.06% | — | — | $369.95 | -15.3% |
| 139 | XLK | SPDR/SSGA FUNDS | — | 15,204.0 | $2.2M | 0.06% | +8K | +100.0% | $143.97 | +22.5% |
| 140 | BAC | BANK OF AMERICA CORP | Financial Services | 39,176.0 | $2.2M | 0.06% | +3K | +7.8% | $55.00 | -9.5% |
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%