Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 45,640.0 | $3.2M | 0.08% | +1K | +2.9% | $69.91 | +26.2% |
| 42 | IJR | BLACKROCK | — | 23,067.0 | $2.8M | 0.07% | +1K | +6.7% | $120.18 | +15.6% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 34,585.0 | $2.5M | 0.07% | +391.0 | +1.1% | $73.69 | +7.3% |
| 44 | IEMG | BLACKROCK INSTITUTIONAL TRUST CO | — | 37,828.0 | $2.5M | 0.07% | +4K | +13.2% | $67.22 | +21.5% |
| 45 | NTRS | NORTHERN TR CORP | Financial Services | 16,965.0 | $2.3M | 0.06% | +677.0 | +4.2% | $136.59 | +30.2% |
| 46 | XLK | SPDR/SSGA FUNDS | — | 15,204.0 | $2.2M | 0.06% | +8K | +100.0% | $143.97 | +31.7% |
| 47 | BAC | BANK OF AMERICA CORP | Financial Services | 39,176.0 | $2.2M | 0.06% | +3K | +7.8% | $55.00 | +5.0% |
| 48 | WFC | WELLS FARGO & COMPANY | Financial Services | 22,895.0 | $2.1M | 0.06% | +4K | +19.2% | $93.20 | -7.6% |
| 49 | EFA | BLACKROCK | — | 22,113.0 | $2.1M | 0.06% | +710.0 | +3.3% | $96.03 | +9.3% |
| 50 | XLP | SPDR/SSGA FUNDS | — | 27,208.0 | $2.1M | 0.06% | +311.0 | +1.2% | $77.68 | +6.6% |
| 51 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 36,349.0 | $2.1M | 0.06% | +268.0 | +0.7% | $57.49 | +48.2% |
| 52 | GEV | GE VERNOVA INC | Utilities | 2,993.0 | $2.0M | 0.05% | +107.0 | +3.7% | $653.57 | +43.9% |
| 53 | VTEB | VANGUARD | — | 35,027.0 | $1.8M | 0.05% | +986.0 | +2.9% | $50.29 | -4.0% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 10,239.0 | $1.8M | 0.05% | +464.0 | +4.8% | $171.18 | +68.3% |
| 55 | GLD | SPDR/SSGA FUNDS | Financial Services | 4,264.0 | $1.7M | 0.04% | +71.0 | +1.7% | $396.31 | +1.2% |
| 56 | UNP | UNION PACIFIC CORP | Industrials | 7,224.0 | $1.7M | 0.04% | +164.0 | +2.3% | $231.32 | +20.8% |
| 57 | VCR | VANGUARD | — | 4,178.0 | $1.6M | 0.04% | +2K | +59.6% | $393.92 | -5.6% |
| 58 | BA | BOEING CO | Industrials | 7,074.0 | $1.5M | 0.04% | +116.0 | +1.7% | $217.12 | -8.7% |
| 59 | BIV | VANGUARD | — | 18,685.0 | $1.5M | 0.04% | +700.0 | +3.9% | $77.88 | -5.0% |
| 60 | VIG | VANGUARD | — | 6,485.0 | $1.4M | 0.04% | +554.0 | +9.3% | $219.78 | +7.8% |
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%