Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 955,046.0 | $259.6M | 6.84% | — | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 487,636.0 | $235.8M | 6.21% | +5K | +1.1% | $483.62 | -15.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 588,306.0 | $184.6M | 4.87% | — | — | $313.80 | +26.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 936,709.0 | $174.7M | 4.60% | — | — | $186.50 | +26.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 577,663.0 | $133.3M | 3.51% | +9K | +1.5% | $230.82 | +14.4% |
| 6 | VTI | VANGUARD | — | 317,120.0 | $106.3M | 2.80% | +4K | +1.2% | $335.27 | +8.2% |
| 7 | AVGO | BROADCOM INC | Technology | 290,747.0 | $100.6M | 2.65% | — | — | $346.10 | +22.9% |
| 8 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | — | 1,802,175.0 | $95.3M | 2.51% | -15K | -0.8% | $52.88 | -1.2% |
| 9 | SPY | SPDR/SSGA FUNDS | Financial Services | 130,366.0 | $88.9M | 2.34% | — | — | $681.92 | +8.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 129,812.0 | $85.7M | 2.26% | — | — | $660.09 | -6.3% |
| 11 | VCSH | VANGUARD GROUP INC | — | 968,022.0 | $77.2M | 2.03% | +63K | +6.9% | $79.73 | -1.2% |
| 12 | VCIT | VANGUARD GROUP INC | — | 859,667.0 | $72.0M | 1.90% | +20K | +2.4% | $83.75 | -2.1% |
| 13 | JPM | JP MORGAN CHASE & CO | Financial Services | 218,328.0 | $70.3M | 1.85% | — | — | $322.22 | -6.9% |
| 14 | VOT | VANGUARD | — | 240,737.0 | $67.2M | 1.77% | +235K | +4378.8% | $279.14 | +2.3% |
| 15 | — | BERKSHIRE HATHAWAY INC | — | 133,072.0 | $66.9M | 1.76% | +12K | +9.7% | $502.65 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 274,029.0 | $56.7M | 1.50% | — | — | $206.95 | +11.5% |
| 17 | CAT | CATERPILLAR INC | Industrials | 91,750.0 | $52.6M | 1.39% | -3K | -2.8% | $572.87 | +55.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 166,945.0 | $52.3M | 1.38% | — | — | $313.00 | +28.1% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 87,070.0 | $49.7M | 1.31% | — | — | $570.88 | -14.2% |
| 20 | AMAT | APPLIED MATERIALS | Technology | 172,798.0 | $44.4M | 1.17% | -2K | -1.2% | $256.99 | +69.9% |
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%