Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ANNALY CAPITAL MANAGEMENT | — | 10,916.0 | $244K | 0.01% | NEW | — | $22.36 | — |
| 342 | DFAS | DIMENSIONAL ETF TRUST | — | 3,499.0 | $244K | 0.01% | +68.0 | +2.0% | $69.67 | +15.1% |
| 343 | ESGD | BLACKROCK INSTITUTIONAL TRUST CO | — | 2,560.0 | $243K | 0.01% | — | — | $95.09 | +8.6% |
| 344 | VUSB | VANGUARD | — | 4,853.0 | $242K | 0.01% | — | — | $49.84 | -0.3% |
| 345 | YUMC | YUM CHINA | Consumer Cyclical | 5,054.0 | $241K | 0.01% | — | — | $47.74 | -10.9% |
| 346 | ALB | ALBEMARLE CORP | Basic Materials | 1,703.0 | $241K | 0.01% | NEW | — | $141.44 | +13.7% |
| 347 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED | Technology | 988.0 | $240K | 0.01% | NEW | — | $242.91 | -36.2% |
| 348 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 17,929.0 | $239K | 0.01% | — | — | $13.32 | +5.7% |
| 349 | IYM | BLACKROCK | — | 1,532.0 | $236K | 0.01% | -16.0 | -1.0% | $153.96 | +20.6% |
| 350 | SOLV | SOLVENTUM CORP | Healthcare | 2,974.0 | $236K | 0.01% | -61.0 | -2.0% | $79.24 | -6.3% |
| 351 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44.0 | $236K | 0.01% | — | — | $5355.27 | -96.8% |
| 352 | IGV | BLACKROCK | — | 2,190.0 | $231K | 0.01% | — | — | $105.69 | -16.1% |
| 353 | TEL | TE CONNECTIVITY PLC | Technology | 1,017.0 | $231K | 0.01% | -6.0 | -0.6% | $227.51 | -3.8% |
| 354 | SPYM | SSGA ACTIVE TRUST | — | 2,805.0 | $225K | 0.01% | — | — | $80.22 | +9.5% |
| 355 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 2,730.0 | $222K | 0.01% | NEW | — | $81.32 | -1.8% |
| 356 | SNPS | SYNOPSYS | Technology | 469.0 | $220K | 0.01% | -88.0 | -15.8% | $469.72 | -2.4% |
| 357 | CTAS | CINTAS CORP | Industrials | 1,170.0 | $220K | 0.01% | -16.0 | -1.4% | $188.07 | -8.8% |
| 358 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,523.0 | $219K | 0.01% | NEW | — | $143.47 | +32.4% |
| 359 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,262.0 | $218K | 0.01% | -10.0 | -0.8% | $172.84 | +18.7% |
| 360 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,033.0 | $217K | 0.01% | — | — | $106.65 | -0.5% |
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%