Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYM | BLACKROCK | — | 1,548.0 | $229K | 0.01% | NEW | — | $148.21 | +22.5% |
| 342 | ZTS | ZOETIS | Healthcare | 1,555.0 | $228K | 0.01% | NEW | — | $146.32 | -51.3% |
| 343 | O | REALTY INCOME CORP | Real Estate | 3,717.0 | $226K | 0.01% | NEW | — | $60.79 | -6.8% |
| 344 | TY | COLUMBIA | Financial Services | 6,641.0 | $226K | 0.01% | NEW | — | $34.00 | +3.1% |
| 345 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,334.0 | $225K | 0.01% | NEW | — | $96.50 | +18.5% |
| 346 | TEL | TE CONNECTIVITY PLC | Technology | 1,023.0 | $225K | 0.01% | NEW | — | $219.53 | -4.3% |
| 347 | APD | AIR PRODS & CHEMS INC | Basic Materials | 823.0 | $224K | 0.01% | NEW | — | $272.72 | +2.5% |
| 348 | — | KELLANOVA | — | 2,720.0 | $223K | 0.01% | NEW | — | $82.02 | — |
| 349 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,171.0 | $223K | 0.01% | NEW | — | $190.36 | +11.0% |
| 350 | VHT | VANGUARD | — | 857.0 | $222K | 0.01% | NEW | — | $259.60 | +22.5% |
| 351 | SOLV | SOLVENTUM CORP | Healthcare | 3,035.0 | $222K | 0.01% | NEW | — | $73.00 | +21.7% |
| 352 | SPYM | SPDR SERIES TRUST | — | 2,805.0 | $220K | 0.01% | NEW | — | $78.34 | +16.2% |
| 353 | NOW | SERVICENOW INC | Technology | 238.0 | $219K | 0.01% | NEW | — | $920.29 | -85.0% |
| 354 | YUMC | YUM CHINA | Consumer Cyclical | 5,054.0 | $217K | 0.01% | NEW | — | $42.92 | -3.4% |
| 355 | IEF | BLACKROCK | — | 2,247.0 | $217K | 0.01% | NEW | — | $96.46 | -5.5% |
| 356 | NZF | NUVEEN | Financial Services | 17,069.0 | $214K | 0.01% | NEW | — | $12.56 | -9.6% |
| 357 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,371.0 | $214K | 0.01% | NEW | — | $49.04 | +22.8% |
| 358 | SCHD | CHARLES SCHWAB | — | 7,845.0 | $214K | 0.01% | NEW | — | $27.30 | +23.5% |
| 359 | SDY | SPDR SERIES TRUST | — | 1,501.0 | $210K | 0.01% | NEW | — | $140.05 | +7.0% |
| 360 | PPL | PPL CORP COM | Utilities | 5,654.0 | $210K | 0.01% | NEW | — | $37.16 | -11.1% |
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%