Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTC | VANGUARD | — | 3,825.0 | $300K | 0.01% | NEW | — | $78.38 | -5.0% |
| 302 | CB | CHUBB LIMITED | Financial Services | 1,056.0 | $298K | 0.01% | NEW | — | $282.25 | +19.0% |
| 303 | RY | ROYAL BANK OF CANADA | Financial Services | 1,985.0 | $292K | 0.01% | NEW | — | $147.32 | +38.4% |
| 304 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,778.0 | $288K | 0.01% | NEW | — | $103.74 | +13.4% |
| 305 | WEC | WEC ENGERGY GROUP INC | Utilities | 2,501.0 | $287K | 0.01% | NEW | — | $114.59 | -10.3% |
| 306 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,584.0 | $285K | 0.01% | NEW | — | $19.53 | +57.9% |
| 307 | RLI | RLI CORP | Financial Services | 4,300.0 | $280K | 0.01% | NEW | — | $65.22 | -10.9% |
| 308 | ANET | ARISTA NETWORKS INC | Technology | 1,921.0 | $280K | 0.01% | NEW | — | $145.71 | +40.8% |
| 309 | DHI | DR HORTON INC | Consumer Cyclical | 1,641.0 | $278K | 0.01% | NEW | — | $169.47 | -15.0% |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 789.0 | $276K | 0.01% | NEW | — | $349.53 | +22.2% |
| 311 | SNPS | SYNOPSYS | Technology | 557.0 | $275K | 0.01% | NEW | — | $493.39 | -17.1% |
| 312 | BBCA | JPMORGAN EXCHANGE - TRADED FUND | — | 3,132.0 | $273K | 0.01% | NEW | — | $87.23 | +19.6% |
| 313 | CXT | CRANE NXT CO | Industrials | 4,073.0 | $273K | 0.01% | NEW | — | $67.07 | -27.8% |
| 314 | MET | METLIFE INC | Financial Services | 3,301.0 | $272K | 0.01% | NEW | — | $82.37 | +16.5% |
| 315 | TJX | TJX COMPANIES INC | Consumer Cyclical | 1,873.0 | $271K | 0.01% | NEW | — | $144.54 | -9.5% |
| 316 | HWM | HOWMET AEROSPACE INC | Industrials | 1,379.0 | $271K | 0.01% | NEW | — | $196.23 | +14.8% |
| 317 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,406.0 | $270K | 0.01% | NEW | — | $192.32 | -8.9% |
| 318 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,065.0 | $266K | 0.01% | NEW | — | $86.72 | -10.3% |
| 319 | MCO | MOODYS CORP | Financial Services | 557.0 | $265K | 0.01% | NEW | — | $476.48 | -1.5% |
| 320 | TLT | BLACKROCK | — | 2,924.0 | $261K | 0.01% | NEW | — | $89.37 | -8.5% |
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%