Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | — | 838,371.0 | $64.7M | 13.40% | +15K | +1.8% | $77.23 | -1.5% |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | — | 1,134,364.0 | $48.6M | 10.05% | +20K | +1.8% | $42.83 | -1.2% |
| 3 | IGF | iShares Global Infrastructure ETF | — | 352,037.0 | $23.4M | 4.85% | +3K | +0.9% | $66.60 | -1.6% |
| 4 | DJP | iPath Bloomberg Commodity Index Total Return | Financial Services | 197,654.0 | $8.6M | 1.79% | +1K | +0.7% | $43.71 | +15.1% |
| 5 | AVGO | Broadcom Inc. | Technology | 16,836.0 | $6.4M | 1.32% | +286.0 | +1.7% | $377.75 | -5.0% |
| 6 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | — | 126,644.0 | $6.3M | 1.30% | +13K | +11.5% | $49.78 | -0.5% |
| 7 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 247,322.0 | $6.2M | 1.29% | +34K | +15.9% | $25.25 | -0.2% |
| 8 | JPM | JPMorgan Chase Co. | Financial Services | 18,020.0 | $5.9M | 1.22% | +232.0 | +1.3% | $327.33 | +8.9% |
| 9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | 226,152.0 | $5.5M | 1.13% | +18K | +8.8% | $24.22 | -0.1% |
| 10 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 211,676.0 | $5.1M | 1.06% | +12K | +5.8% | $24.23 | -0.0% |
| 11 | VNQI | Vanguard Global U.S. Real Estate Index ETF | — | 104,657.0 | $4.7M | 0.97% | +7K | +7.5% | $44.85 | +2.1% |
| 12 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | 190,831.0 | $4.4M | 0.91% | +42K | +28.5% | $23.16 | -0.4% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 31,719.0 | $3.7M | 0.77% | +11K | +53.7% | $117.46 | -6.2% |
| 14 | KLAC | KLA Corporation | Technology | 11,082.0 | $3.3M | 0.69% | +10K | +886.8% | $301.71 | -39.8% |
| 15 | V | Visa Inc. Class A | Financial Services | 6,615.0 | $2.3M | 0.47% | +556.0 | +9.2% | $343.09 | +11.5% |
| 16 | MA | MasterCard Inc. Class A | Financial Services | 4,157.0 | $2.1M | 0.44% | +57.0 | +1.4% | $513.60 | +16.8% |
| 17 | PANW | Palo Alto Networks Inc | Technology | 5,520.0 | $1.9M | 0.39% | +650.0 | +13.3% | $341.02 | +2.9% |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,681.0 | $1.6M | 0.33% | +154.0 | +10.1% | $935.47 | +3.8% |
| 19 | EMR | Emerson Electric | Industrials | 10,695.0 | $1.5M | 0.32% | +90.0 | +0.8% | $143.15 | +10.1% |
| 20 | GE | GE Aerospace | Industrials | 3,806.0 | $1.4M | 0.29% | +143.0 | +3.9% | $373.73 | -8.5% |
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
35.3%
Financial Services
14.1%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
8.7%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.8%
Utilities
2.5%
Real Estate
1.3%