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Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040
13F Portfolio $442M AUM 350 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 134 Added 12 Reduced 3 Exited
Page 2 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SHV iShares Short Treasury Bond ETF 32,982.0 $3.6M 0.82% +14K +78.3% $110.39 -0.1%
22 IBDU iShares iBonds Dec 2029 Term Corporate ETF 148,493.0 $3.5M 0.78% +119K +401.6% $23.26 -0.8%
23 Berkshire Hathaway Inc. Class B 6,494.0 $3.1M 0.70% +2K +42.9% $479.20
24 TSLA Tesla Motors Inc Consumer Cyclical 7,938.0 $3.0M 0.67% +226.0 +2.9% $371.75 +10.1%
25 CVX Chevron Corporation Energy 12,823.0 $2.7M 0.60% +5K +68.8% $206.90 -4.6%
26 HD Home Depot, Inc. Consumer Cyclical 7,595.0 $2.5M 0.56% +3K +58.3% $328.89 -9.7%
27 PG Procter & Gamble Company Consumer Defensive 17,018.0 $2.5M 0.56% +8K +94.4% $144.44 -2.3%
28 LMT Lockheed Martin Corporation Industrials 3,962.0 $2.4M 0.54% +2K +112.3% $604.39 -13.6%
29 AMD Advanced Micro Devices Technology 11,545.0 $2.3M 0.53% +277.0 +2.5% $203.43 +112.6%
30 MA MasterCard Inc. Class A Financial Services 4,100.0 $2.0M 0.46% +847.0 +26.0% $499.66 -1.4%
31 MRK Merck & Co., Inc. Healthcare 16,589.0 $2.0M 0.45% +9K +106.3% $120.29 -4.8%
32 PEP Pepsico Inc Consumer Defensive 12,274.0 $1.9M 0.43% +7K +115.8% $155.29 -3.6%
33 V Visa Inc. Class A Financial Services 6,059.0 $1.8M 0.41% +178.0 +3.0% $302.24 +8.8%
34 BLK Blackrock Inc Financial Services 1,860.0 $1.8M 0.40% +1K +129.9% $961.71 +7.2%
35 PLTR Palantir Technologies Inc Technology 11,389.0 $1.7M 0.38% +356.0 +3.2% $146.28 -9.1%
36 PM Philip Morris Intl Consumer Defensive 9,757.0 $1.6M 0.36% +8K +349.4% $165.34 +14.1%
37 CSCO Cisco Systems, Inc. Technology 20,638.0 $1.6M 0.36% +15K +290.9% $77.59 +49.8%
38 ABT Abbott Laboratories Healthcare 15,080.0 $1.5M 0.35% +7K +77.6% $102.67 -15.0%
39 RTX RTX Corporation Industrials 7,952.0 $1.5M 0.35% +3K +49.5% $192.90 -9.8%
40 COST Costco Wholesale Corporation Consumer Defensive 1,527.0 $1.5M 0.34% +48.0 +3.2% $996.43 +9.3%
Page 2 of 7  ·  134 positions

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 30.4%
Financial Services 14.9%
Healthcare 10.8%
Industrials 9.4%
Consumer Cyclical 9.0%
Communication Services 8.7%
Consumer Defensive 6.2%
Energy 5.1%
Utilities 2.7%
Basic Materials 1.4%