Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | — | 4,981.0 | $259K | 0.01% | NEW | — | $52.06 | -5.9% |
| 322 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 17,929.0 | $258K | 0.01% | NEW | — | $14.41 | -2.6% |
| 323 | DFAT | DIMENSIONAL ETF TRUST | — | 4,412.0 | $257K | 0.01% | NEW | — | $58.21 | +16.7% |
| 324 | RACE | FERRARI N.V. | Consumer Cyclical | 523.0 | $254K | 0.01% | NEW | — | $485.22 | -27.0% |
| 325 | WMB | WILLIAMS COMPANIES INC | Energy | 4,003.0 | $254K | 0.01% | NEW | — | $63.35 | +12.8% |
| 326 | THG | HANOVER INSURANCE GROUP, INC | Financial Services | 1,395.0 | $253K | 0.01% | NEW | — | $181.63 | +9.9% |
| 327 | IGV | BLACKROCK | — | 2,190.0 | $252K | 0.01% | NEW | — | $115.01 | -22.5% |
| 328 | CAH | CARDINAL HEALTH INC | Healthcare | 1,596.0 | $251K | 0.01% | NEW | — | $156.96 | +44.2% |
| 329 | PGR | PROGRESSIVE CORPORATION | Financial Services | 1,000.0 | $247K | 0.01% | NEW | — | $246.95 | -17.2% |
| 330 | CTAS | CINTAS CORP | Industrials | 1,186.0 | $243K | 0.01% | NEW | — | $205.26 | -17.4% |
| 331 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,205.0 | $243K | 0.01% | NEW | — | $201.53 | -18.5% |
| 332 | VUSB | VANGUARD | — | 4,853.0 | $243K | 0.01% | NEW | — | $50.00 | -0.7% |
| 333 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 2,904.0 | $241K | 0.01% | NEW | — | $82.91 | +32.9% |
| 334 | RKLB | ROCKET LAB CORP | Industrials | 5,000.0 | $240K | 0.01% | NEW | — | $47.91 | +125.4% |
| 335 | ESGD | BLACKROCK INSTITUTIONAL TRUST CO | — | 2,560.0 | $238K | 0.01% | NEW | — | $92.98 | +10.2% |
| 336 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44.0 | $238K | 0.01% | NEW | — | $5399.27 | -96.8% |
| 337 | DFAS | DIMENSIONAL ETF TRUST | — | 3,431.0 | $235K | 0.01% | NEW | — | $68.46 | +15.8% |
| 338 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,272.0 | $235K | 0.01% | NEW | — | $184.37 | +10.1% |
| 339 | IAU | BLACKROCK | Financial Services | 3,200.0 | $233K | 0.01% | NEW | — | $72.77 | +9.4% |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | Healthcare | 3,082.0 | $231K | 0.01% | NEW | — | $75.10 | -18.6% |
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%