Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IVE | BLACKROCK | — | 2,416.0 | $499K | 0.01% | NEW | — | $206.51 | +12.8% |
| 242 | — | COMERICA INCORPORATED | — | 7,200.0 | $493K | 0.01% | NEW | — | $68.52 | — |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 6,465.0 | $487K | 0.01% | NEW | — | $75.39 | +15.2% |
| 244 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | — | 4,429.0 | $472K | 0.01% | NEW | — | $106.49 | -3.5% |
| 245 | STT | STATE STREET CORP | Financial Services | 4,062.0 | $471K | 0.01% | NEW | — | $116.01 | +53.0% |
| 246 | PSX | PHILLIPS 66 | Energy | 3,455.0 | $470K | 0.01% | NEW | — | $136.02 | +91.3% |
| 247 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,357.0 | $470K | 0.01% | NEW | — | $346.26 | -5.8% |
| 248 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,663.0 | $464K | 0.01% | NEW | — | $279.22 | +28.9% |
| 249 | PH | PARKER HANNIFIN CORP | Industrials | 610.0 | $462K | 0.01% | NEW | — | $758.15 | +26.0% |
| 250 | GSK | GSK PLC | Healthcare | 10,605.0 | $458K | 0.01% | NEW | — | $43.16 | +18.0% |
| 251 | GL | GLOBE LIFE INC | Financial Services | 3,183.0 | $455K | 0.01% | NEW | — | $142.97 | +18.2% |
| 252 | PLD | PROLOGIS INC. | Real Estate | 3,973.0 | $455K | 0.01% | NEW | — | $114.52 | +18.2% |
| 253 | LNT | ALLIANT ENERGY CORP | Utilities | 6,636.0 | $447K | 0.01% | NEW | — | $67.41 | -3.2% |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,993.0 | $445K | 0.01% | NEW | — | $44.55 | +17.9% |
| 255 | CRVL | CORVEL CORP | Financial Services | 5,679.0 | $440K | 0.01% | NEW | — | $77.42 | -7.1% |
| 256 | WTW | WILLIS TOWERS WATSON | Financial Services | 1,271.0 | $439K | 0.01% | NEW | — | $345.45 | -13.8% |
| 257 | MCK | MCKESSON CORP | Healthcare | 558.0 | $431K | 0.01% | NEW | — | $772.54 | +15.1% |
| 258 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 868.0 | $426K | 0.01% | NEW | — | $491.25 | +2.5% |
| 259 | F | FORD MOTOR COMPANY | Consumer Cyclical | 35,540.0 | $425K | 0.01% | NEW | — | $11.96 | +9.1% |
| 260 | CMCSA | COMCAST CORP | Communication Services | 13,518.0 | $425K | 0.01% | NEW | — | $31.42 | -27.5% |
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
37.3%
Financial Services
14.4%
Industrials
10.2%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%