Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & COMPANY | Financial Services | 22,895.0 | $2.1M | 0.06% | +4K | +19.2% | $93.20 | -11.0% |
| 142 | EFA | BLACKROCK | — | 22,113.0 | $2.1M | 0.06% | +710.0 | +3.3% | $96.03 | +9.9% |
| 143 | XLP | SPDR/SSGA FUNDS | — | 27,208.0 | $2.1M | 0.06% | +311.0 | +1.2% | $77.68 | +5.7% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,772.0 | $2.1M | 0.06% | -3K | -6.0% | $40.73 | +15.6% |
| 145 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 36,349.0 | $2.1M | 0.06% | +268.0 | +0.7% | $57.49 | +41.1% |
| 146 | MMM | 3M CO | Industrials | 13,038.0 | $2.1M | 0.06% | — | — | $160.10 | +5.9% |
| 147 | MPC | MARATHON PETE CORP | Energy | 12,336.0 | $2.0M | 0.05% | — | — | $162.63 | +142.0% |
| 148 | GRMN | GARMIN LTD | Technology | 9,844.0 | $2.0M | 0.05% | NEW | — | $202.85 | +45.0% |
| 149 | GEV | GE VERNOVA INC | Utilities | 2,993.0 | $2.0M | 0.05% | +107.0 | +3.7% | $653.57 | +46.5% |
| 150 | NSC | NORFOLK SOUTHERN | Industrials | 6,104.0 | $1.8M | 0.05% | — | — | $288.72 | +8.4% |
| 151 | VTEB | VANGUARD | — | 35,027.0 | $1.8M | 0.05% | +986.0 | +2.9% | $50.29 | -5.6% |
| 152 | LRCX | LAM RESEARCH CORP | Technology | 10,239.0 | $1.8M | 0.05% | +464.0 | +4.8% | $171.18 | +84.1% |
| 153 | GLD | SPDR/SSGA FUNDS | Financial Services | 4,264.0 | $1.7M | 0.04% | +71.0 | +1.7% | $396.31 | -0.7% |
| 154 | UNP | UNION PACIFIC CORP | Industrials | 7,224.0 | $1.7M | 0.04% | +164.0 | +2.3% | $231.32 | +18.4% |
| 155 | VCR | VANGUARD | — | 4,178.0 | $1.6M | 0.04% | +2K | +59.6% | $393.92 | -5.8% |
| 156 | MS | MORGAN STANLEY | Financial Services | 9,165.0 | $1.6M | 0.04% | -148.0 | -1.6% | $177.53 | +10.6% |
| 157 | BA | BOEING CO | Industrials | 7,074.0 | $1.5M | 0.04% | +116.0 | +1.7% | $217.12 | -8.8% |
| 158 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 6,184.0 | $1.5M | 0.04% | -71.0 | -1.1% | $246.30 | +11.4% |
| 159 | BIV | VANGUARD | — | 18,685.0 | $1.5M | 0.04% | +700.0 | +3.9% | $77.88 | -5.8% |
| 160 | CSX | CSX CORP | Industrials | 40,072.0 | $1.5M | 0.04% | -210.0 | -0.5% | $36.25 | +29.0% |
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
36.3%
Financial Services
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%