Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORP | Healthcare | 25,705.0 | $9.5M | 0.27% | NEW | — | $369.67 | -16.1% |
| 82 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 93,446.0 | $9.5M | 0.26% | NEW | — | $101.37 | +7.8% |
| 83 | WMT | WALMART INC | Consumer Defensive | 88,818.0 | $9.2M | 0.26% | NEW | — | $103.06 | +13.6% |
| 84 | XLI | SPDR/SSGA FUNDS | — | 58,985.0 | $9.1M | 0.25% | NEW | — | $154.23 | +17.3% |
| 85 | XLE | SPDR/SSGA FUNDS | — | 99,625.0 | $8.9M | 0.25% | NEW | — | $89.34 | -39.7% |
| 86 | EMR | EMERSON ELECTRIC CO | Industrials | 66,878.0 | $8.8M | 0.24% | NEW | — | $131.18 | +15.3% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 81,342.0 | $8.0M | 0.22% | NEW | — | $97.97 | -26.7% |
| 88 | USB | US BANCORP | Financial Services | 164,089.0 | $7.9M | 0.22% | NEW | — | $48.33 | +19.6% |
| 89 | VTR | VENTAS INC | Real Estate | 113,133.0 | $7.9M | 0.22% | NEW | — | $69.99 | +17.5% |
| 90 | CCI | CROWN CASTLE INC | Real Estate | 81,239.0 | $7.8M | 0.22% | NEW | — | $96.49 | -14.0% |
| 91 | MDY | SPDR/SSGA FUNDS | Financial Services | 12,968.0 | $7.7M | 0.21% | NEW | — | $596.03 | +15.9% |
| 92 | BWA | BORGWARNER INC | Consumer Cyclical | 175,254.0 | $7.7M | 0.21% | NEW | — | $43.96 | +63.8% |
| 93 | IJH | BLACKROCK | — | 117,085.0 | $7.6M | 0.21% | NEW | — | $65.26 | +16.1% |
| 94 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | — | 80,173.0 | $7.6M | 0.21% | NEW | — | $95.19 | +1.7% |
| 95 | IVV | BLACKROCK | — | 11,324.0 | $7.6M | 0.21% | NEW | — | $669.30 | +12.1% |
| 96 | VYM | VANGUARD | — | 50,019.0 | $7.1M | 0.20% | NEW | — | $140.95 | +12.4% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,559.0 | $7.0M | 0.20% | NEW | — | $84.60 | +19.5% |
| 98 | CME | CME GROUP, INC | Financial Services | 24,923.0 | $6.7M | 0.19% | NEW | — | $270.19 | -8.5% |
| 99 | MRK | MERCK & CO INC | Healthcare | 79,525.0 | $6.7M | 0.19% | NEW | — | $83.93 | +36.0% |
| 100 | QQQ | INVESCO | Financial Services | 10,688.0 | $6.4M | 0.18% | NEW | — | $600.37 | +23.2% |
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%