Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 81,812.0 | $6.7M | 0.18% | +470.0 | +0.6% | $81.71 | -12.3% |
| 102 | VYM | VANGUARD | — | 46,571.0 | $6.7M | 0.18% | -3K | -6.9% | $143.52 | +10.2% |
| 103 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 77,493.0 | $6.5M | 0.17% | -5K | -6.1% | $84.21 | +19.5% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,784.0 | $6.5M | 0.17% | +1K | +5.0% | $296.21 | -15.9% |
| 105 | XLV | SPDR/SSGA FUNDS | — | 41,176.0 | $6.4M | 0.17% | +276.0 | +0.7% | $154.80 | -3.5% |
| 106 | IEFA | ISHARES | — | 67,351.0 | $6.0M | 0.16% | +4K | +7.0% | $89.46 | +8.8% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,015.0 | $5.6M | 0.15% | +2K | +12.2% | $330.11 | +21.5% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 15,728.0 | $5.4M | 0.14% | +141.0 | +0.9% | $344.10 | -2.9% |
| 109 | V | VISA INC | Financial Services | 15,223.0 | $5.3M | 0.14% | — | — | $350.71 | -6.7% |
| 110 | ASML | ASML HOLDING NV | Technology | 4,754.0 | $5.1M | 0.13% | +210.0 | +4.6% | $1069.90 | +80.4% |
| 111 | FDX | FEDEX CORP | Industrials | 17,592.0 | $5.1M | 0.13% | — | — | $288.86 | +12.9% |
| 112 | VGT | VANGUARD | — | 6,290.0 | $4.7M | 0.12% | +3K | +77.3% | $753.78 | -84.1% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,671.0 | $4.7M | 0.12% | — | — | $483.67 | +5.6% |
| 114 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 17,948.0 | $4.6M | 0.12% | -159.0 | -0.9% | $257.23 | -15.1% |
| 115 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 23,476.0 | $4.6M | 0.12% | -938.0 | -3.8% | $195.09 | +17.4% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 54,039.0 | $4.3M | 0.11% | -4K | -6.7% | $80.28 | +8.1% |
| 117 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 16,673.0 | $4.0M | 0.11% | — | — | $242.82 | -4.1% |
| 118 | IWD | BLACKROCK | — | 18,213.0 | $3.8M | 0.10% | -92.0 | -0.5% | $210.34 | +15.1% |
| 119 | ETN | EATON CORP PLC | Industrials | 11,943.0 | $3.8M | 0.10% | — | — | $318.51 | +32.4% |
| 120 | BDX | BECTON DICKINSON AND CO | Healthcare | 19,002.0 | $3.7M | 0.10% | -48K | -71.6% | $194.07 | -25.8% |
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%