Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | BLACKROCK | — | 334,971.0 | $41.3M | 1.09% | -2K | -0.5% | $123.26 | +16.3% |
| 22 | ORCL | ORACLE CORP | Technology | 204,994.0 | $40.0M | 1.05% | -1K | -0.5% | $194.91 | -23.8% |
| 23 | IWB | BLACKROCK | — | 104,713.0 | $39.1M | 1.03% | — | — | $373.44 | +13.1% |
| 24 | CMI | CUMMINS INC | Industrials | 73,512.0 | $37.5M | 0.99% | — | — | $510.45 | +4.8% |
| 25 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 200,091.0 | $36.7M | 0.97% | — | — | $183.40 | +6.0% |
| 26 | LLY | ELI LILLY AND CO | Healthcare | 32,745.0 | $35.2M | 0.93% | — | — | $1074.68 | +8.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,924.0 | $32.5M | 0.85% | — | — | $879.00 | +9.1% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 217,422.0 | $31.2M | 0.82% | — | — | $143.52 | -9.7% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 78,240.0 | $27.6M | 0.73% | -1K | -1.3% | $353.27 | -25.8% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 171,289.0 | $27.5M | 0.73% | — | — | $160.79 | -10.9% |
| 31 | QCOM | QUALCOMM INC | Technology | 157,527.0 | $26.9M | 0.71% | -2K | -1.4% | $171.05 | +13.6% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 166,803.0 | $26.8M | 0.70% | — | — | $160.40 | +16.9% |
| 33 | AMGN | AMGEN INC | Healthcare | 80,935.0 | $26.5M | 0.70% | +966.0 | +1.2% | $327.31 | +20.1% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 182,107.0 | $26.1M | 0.69% | -5K | -2.7% | $143.31 | +2.0% |
| 35 | SCHW | CHARLES SCHWAB CORP | Financial Services | 258,962.0 | $25.9M | 0.68% | +35K | +15.5% | $99.91 | +7.0% |
| 36 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 106,395.0 | $25.7M | 0.68% | — | — | $241.16 | -20.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 211,996.0 | $25.5M | 0.67% | -3K | -1.5% | $120.34 | +31.6% |
| 38 | CVX | CHEVRON CORP | Energy | 166,255.0 | $25.3M | 0.67% | -2K | -1.3% | $152.41 | +33.7% |
| 39 | IWM | BLACKROCK | — | 100,189.0 | $24.7M | 0.65% | -1K | -1.2% | $246.16 | +16.0% |
| 40 | VOO | VANGUARD | — | 38,487.0 | $24.1M | 0.64% | +4K | +12.2% | $627.13 | +13.7% |
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
36.3%
Financial Services
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%