Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | BLACKROCK | — | 21,403.0 | $2.0M | 0.06% | NEW | — | $93.37 | +13.7% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,931.0 | $2.0M | 0.06% | NEW | — | $332.16 | -5.6% |
| 143 | VUG | VANGUARD | — | 4,087.0 | $2.0M | 0.06% | NEW | — | $479.61 | -81.0% |
| 144 | BAC | BANK OF AMERICA CORP | Financial Services | 36,356.0 | $1.9M | 0.05% | NEW | — | $51.59 | +12.3% |
| 145 | NSC | NORFOLK SOUTHERN | Industrials | 6,075.0 | $1.8M | 0.05% | NEW | — | $300.41 | +2.9% |
| 146 | GEV | GE VERNOVA INC | Utilities | 2,886.0 | $1.8M | 0.05% | NEW | — | $614.90 | +53.9% |
| 147 | VTEB | VANGUARD | — | 34,041.0 | $1.7M | 0.05% | NEW | — | $50.07 | -3.6% |
| 148 | UNP | UNION PACIFIC CORP | Industrials | 7,060.0 | $1.7M | 0.05% | NEW | — | $236.37 | +14.1% |
| 149 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 6,255.0 | $1.6M | 0.04% | NEW | — | $260.76 | +2.6% |
| 150 | WFC | WELLS FARGO & COMPANY | Financial Services | 19,207.0 | $1.6M | 0.04% | NEW | — | $83.82 | +3.3% |
| 151 | VOT | VANGUARD | — | 5,375.0 | $1.6M | 0.04% | NEW | — | $293.79 | +1.3% |
| 152 | BA | BOEING CO | Industrials | 6,958.0 | $1.5M | 0.04% | NEW | — | $215.83 | -6.8% |
| 153 | GLD | SPDR/SSGA FUNDS | Financial Services | 4,193.0 | $1.5M | 0.04% | NEW | — | $355.47 | +12.1% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 21,283.0 | $1.5M | 0.04% | NEW | — | $69.73 | -48.2% |
| 155 | MS | MORGAN STANLEY | Financial Services | 9,313.0 | $1.5M | 0.04% | NEW | — | $158.96 | +29.7% |
| 156 | CSX | CSX CORP | Industrials | 40,282.0 | $1.4M | 0.04% | NEW | — | $35.51 | +29.5% |
| 157 | BIV | VANGUARD | — | 17,985.0 | $1.4M | 0.04% | NEW | — | $78.09 | -5.0% |
| 158 | DFUV | DIMENSIONAL ETF TRUST | — | 31,112.0 | $1.4M | 0.04% | NEW | — | $44.69 | +26.3% |
| 159 | XLB | SPDR/SSGA FUNDS | — | 15,132.0 | $1.4M | 0.04% | NEW | — | $89.62 | -44.5% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 9,775.0 | $1.3M | 0.04% | NEW | — | $133.90 | +125.8% |
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
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%