Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,809.0 | $1000K | 0.03% | +14.0 | +0.8% | $552.71 | +52.4% |
| 182 | IBIT | ISHARES BITCOIN | Financial Services | 19,711.0 | $979K | 0.03% | +973.0 | +5.2% | $49.65 | -28.3% |
| 183 | HSY | HERSHEY COMPANY | Consumer Defensive | 5,368.0 | $977K | 0.03% | — | — | $181.98 | -5.1% |
| 184 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 3,324.0 | $976K | 0.03% | — | — | $293.57 | +0.4% |
| 185 | BX | BLACKSTONE GROUP INC | Financial Services | 6,304.0 | $972K | 0.03% | -387.0 | -5.8% | $154.14 | -19.7% |
| 186 | SPIP | SSGA ACTIVE TRUST | — | 35,347.0 | $917K | 0.02% | — | — | $25.95 | -1.1% |
| 187 | TSM | TAIWAN SEMICONDUCTOR | Technology | 2,995.0 | $910K | 0.02% | -261.0 | -8.0% | $303.89 | +52.1% |
| 188 | SHEL | ROYAL DUTCH SHELL PLC | Energy | 12,339.0 | $907K | 0.02% | +1K | +11.9% | $73.48 | +7.3% |
| 189 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,160.0 | $895K | 0.02% | -34.0 | -2.9% | $771.87 | -21.0% |
| 190 | COP | CONOCOPHILLIPS INC | Energy | 9,413.0 | $881K | 0.02% | -2K | -19.7% | $93.61 | +15.1% |
| 191 | VHT | VANGUARD | — | 3,057.0 | $880K | 0.02% | +2K | +256.7% | $287.85 | -2.6% |
| 192 | XLC | SPDR/SSGA FUNDS | — | 7,283.0 | $857K | 0.02% | — | — | $117.72 | -7.0% |
| 193 | VEU | VANGUARD | — | 11,554.0 | $850K | 0.02% | -343.0 | -2.9% | $73.56 | +15.4% |
| 194 | VYMI | VANGUARD | — | 9,369.0 | $843K | 0.02% | -175.0 | -1.8% | $90.00 | +10.3% |
| 195 | AFL | AFLAC INC | Financial Services | 7,550.0 | $833K | 0.02% | +370.0 | +5.2% | $110.27 | +4.7% |
| 196 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 15,341.0 | $828K | 0.02% | -1K | -7.3% | $54.00 | +15.0% |
| 197 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,713.0 | $828K | 0.02% | -56.0 | -0.6% | $85.25 | +2.5% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,306.0 | $824K | 0.02% | -237.0 | -1.5% | $53.83 | +11.7% |
| 199 | BMO | BANK OF MONTREAL | Financial Services | 6,249.0 | $811K | 0.02% | +223.0 | +3.7% | $129.79 | +31.6% |
| 200 | GUNR | FLEXSHARES | — | 17,510.0 | $803K | 0.02% | — | — | $45.85 | +10.5% |
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
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%