Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 482,507.0 | $249.9M | 6.97% | NEW | — | $517.95 | -21.0% |
| 2 | AAPL | APPLE INC | Technology | 954,572.0 | $243.1M | 6.78% | NEW | — | $254.63 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 934,126.0 | $174.3M | 4.86% | NEW | — | $186.58 | +26.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 590,234.0 | $143.8M | 4.01% | NEW | — | $243.55 | +63.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 569,140.0 | $125.0M | 3.48% | NEW | — | $219.57 | +20.3% |
| 6 | VTI | VANGUARD | — | 313,399.0 | $102.8M | 2.87% | NEW | — | $328.17 | +10.5% |
| 7 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | — | 1,817,110.0 | $96.4M | 2.69% | NEW | — | $53.03 | -1.5% |
| 8 | AVGO | BROADCOM INC | Technology | 292,056.0 | $96.4M | 2.69% | NEW | — | $329.91 | +28.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 130,333.0 | $95.7M | 2.67% | NEW | — | $734.38 | -15.8% |
| 10 | SPY | SPDR/SSGA FUNDS | Financial Services | 130,495.0 | $86.9M | 2.42% | NEW | — | $666.18 | +10.9% |
| 11 | VCSH | VANGUARD | — | 905,374.0 | $72.4M | 2.02% | NEW | — | $79.93 | -1.4% |
| 12 | VCIT | VANGUARD | — | 839,329.0 | $70.6M | 1.97% | NEW | — | $84.11 | -2.5% |
| 13 | JPM | JP MORGAN CHASE & CO | Financial Services | 218,190.0 | $68.8M | 1.92% | NEW | — | $315.43 | -4.9% |
| 14 | — | BERKSHIRE HATHAWAY INC | — | 121,276.0 | $61.0M | 1.70% | NEW | — | $502.74 | — |
| 15 | ORCL | ORACLE CORP | Technology | 206,087.0 | $58.0M | 1.62% | NEW | — | $281.24 | -30.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 274,245.0 | $50.9M | 1.42% | NEW | — | $185.42 | +24.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 87,458.0 | $49.7M | 1.39% | NEW | — | $568.81 | -13.9% |
| 18 | CAT | CATERPILLAR INC | Industrials | 94,374.0 | $45.0M | 1.25% | NEW | — | $477.15 | +86.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 167,589.0 | $40.7M | 1.14% | NEW | — | $243.10 | +65.0% |
| 20 | IVW | BLACKROCK | — | 336,790.0 | $40.7M | 1.13% | NEW | — | $120.72 | +13.3% |
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%