Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 162,505.0 | $15.5M | 0.43% | NEW | — | $95.24 | -17.1% |
| 62 | ED | CONSOLIDATED EDISON INC | Utilities | 153,751.0 | $15.5M | 0.43% | NEW | — | $100.52 | +6.0% |
| 63 | NUE | NUCOR CORP | Basic Materials | 112,165.0 | $15.2M | 0.42% | NEW | — | $135.43 | +80.2% |
| 64 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 45,364.0 | $14.1M | 0.39% | NEW | — | $309.74 | -31.1% |
| 65 | VLO | VALERO ENERGY CORPORATION | Energy | 81,344.0 | $13.8M | 0.39% | NEW | — | $170.26 | +39.6% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 172,027.0 | $13.8M | 0.38% | NEW | — | $79.94 | +12.5% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 208,000.0 | $13.7M | 0.38% | NEW | — | $66.06 | +4.6% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 74,496.0 | $13.7M | 0.38% | NEW | — | $183.73 | +74.8% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 123,709.0 | $13.3M | 0.37% | NEW | — | $107.81 | -18.9% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,873.0 | $13.3M | 0.37% | NEW | — | $303.89 | -8.2% |
| 71 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 759,286.0 | $13.0M | 0.36% | NEW | — | $17.14 | +72.2% |
| 72 | BDX | BECTON DICKINSON AND CO | Healthcare | 66,989.0 | $12.5M | 0.35% | NEW | — | $187.17 | -23.1% |
| 73 | IWF | BLACKROCK | — | 26,394.0 | $12.4M | 0.34% | NEW | — | $468.41 | -73.7% |
| 74 | SLB | SCHLUMBERGER LTD | Energy | 358,215.0 | $12.3M | 0.34% | NEW | — | $34.37 | +40.4% |
| 75 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 98,073.0 | $12.0M | 0.34% | NEW | — | $122.59 | +31.3% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 88,626.0 | $11.9M | 0.33% | NEW | — | $133.94 | -34.0% |
| 77 | XLF | SPDR/SSGA FUNDS | — | 219,165.0 | $11.8M | 0.33% | NEW | — | $53.87 | -0.4% |
| 78 | — | CANADIAN PACIFIC KANSAS CITY LIM | — | 146,591.0 | $10.9M | 0.30% | NEW | — | $74.49 | — |
| 79 | CSCO | CISCO SYSTEMS INC | Technology | 156,101.0 | $10.7M | 0.30% | NEW | — | $68.42 | +75.2% |
| 80 | TPYP | TORTOISE | — | 282,156.0 | $10.3M | 0.29% | NEW | — | $36.45 | +14.1% |
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%