Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYMI | VANGUARD | — | 9,369.0 | $843K | 0.02% | -175.0 | -1.8% | $90.00 | +10.3% |
| 62 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 15,341.0 | $828K | 0.02% | -1K | -7.3% | $54.00 | +15.4% |
| 63 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,713.0 | $828K | 0.02% | -56.0 | -0.6% | $85.25 | +2.1% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,306.0 | $824K | 0.02% | -237.0 | -1.5% | $53.83 | +12.3% |
| 65 | VBK | VANGUARD | — | 2,480.0 | $749K | 0.02% | -272.0 | -9.9% | $302.11 | +16.5% |
| 66 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | — | 23,575.0 | $730K | 0.02% | -606.0 | -2.5% | $30.96 | +0.5% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,074.0 | $724K | 0.02% | -48.0 | -1.2% | $177.75 | -28.8% |
| 68 | VOE | VANGUARD | — | 4,023.0 | $714K | 0.02% | -2K | -31.5% | $177.37 | +10.6% |
| 69 | IJS | BLACKROCK | — | 5,947.0 | $676K | 0.02% | -90.0 | -1.5% | $113.72 | +16.6% |
| 70 | TIP | BLACKROCK | — | 6,108.0 | $671K | 0.02% | -669.0 | -9.9% | $109.91 | -0.5% |
| 71 | CR | CRANE CO | Industrials | 3,397.0 | $627K | 0.02% | -305.0 | -8.2% | $184.43 | +14.5% |
| 72 | GWW | WW GRAINGER INC | Industrials | 612.0 | $618K | 0.02% | -6.0 | -1.0% | $1009.05 | +32.4% |
| 73 | ONB | OLD NATIONAL BANCORP | Financial Services | 27,203.0 | $607K | 0.02% | -500.0 | -1.8% | $22.31 | +10.9% |
| 74 | NVO | NOVO NORDISK AS | Healthcare | 11,295.0 | $575K | 0.01% | -4K | -25.0% | $50.88 | -15.7% |
| 75 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 5,690.0 | $574K | 0.01% | -276.0 | -4.6% | $100.89 | +2.0% |
| 76 | MTUM | ISHARES | — | 2,193.0 | $549K | 0.01% | -31.0 | -1.4% | $250.31 | +34.5% |
| 77 | ENB | ENBRIDGE INC | Energy | 11,253.0 | $538K | 0.01% | -280.0 | -2.4% | $47.83 | +12.7% |
| 78 | ITOT | BLACKROCK | — | 3,469.0 | $516K | 0.01% | -77.0 | -2.2% | $148.69 | +9.8% |
| 79 | GSK | GSK PLC | Healthcare | 10,262.0 | $503K | 0.01% | -343.0 | -3.2% | $49.04 | +4.4% |
| 80 | QUAL | ISHARES | — | 2,451.0 | $487K | 0.01% | -555.0 | -18.5% | $198.62 | +8.8% |
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
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%