Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | Abbott Laboratories | Healthcare | 15,429.0 | $1.4M | 0.29% | +349.0 | +2.3% | $90.74 | +28.6% |
| 22 | MCD | McDonald's Corp | Consumer Cyclical | 4,893.0 | $1.3M | 0.27% | +113.0 | +2.4% | $270.31 | +0.8% |
| 23 | INTC | Intel Corp | Technology | 9,171.0 | $1.3M | 0.27% | +3K | +44.0% | $139.63 | -37.5% |
| 24 | LIN | Linde plc | Basic Materials | 2,424.0 | $1.3M | 0.26% | +130.0 | +5.7% | $518.94 | -5.6% |
| 25 | NEE | NextEra Energy, Inc. | Utilities | 14,132.0 | $1.2M | 0.26% | +676.0 | +5.0% | $87.77 | -4.2% |
| 26 | AXP | American Express | Financial Services | 3,527.0 | $1.2M | 0.25% | +186.0 | +5.6% | $338.25 | -0.3% |
| 27 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | — | 2,684.0 | $909K | 0.19% | +120.0 | +4.7% | $338.72 | +2.1% |
| 28 | WEC | WEC Energy Group | Utilities | 7,592.0 | $887K | 0.18% | +65.0 | +0.9% | $116.77 | -7.9% |
| 29 | IBHG | iShares iBonds 2027 Term High Yield & Income | — | 39,171.0 | $865K | 0.18% | +4K | +9.9% | $22.08 | -0.3% |
| 30 | IBHF | iShares iBonds 2026 Term High Yield & Income | — | 36,983.0 | $838K | 0.17% | +2K | +6.7% | $22.65 | -0.6% |
| 31 | IBHH | iShares iBonds 2028 Term High Yield & Income | — | 35,146.0 | $826K | 0.17% | +4K | +14.4% | $23.50 | -0.1% |
| 32 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 35,636.0 | $777K | 0.16% | +18K | +101.7% | $21.80 | -0.8% |
| 33 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 3,171.0 | $769K | 0.16% | +2K | +91.7% | $242.43 | +6.6% |
| 34 | CME | CME Group Inc. Class A | Financial Services | 3,404.0 | $752K | 0.16% | +502.0 | +17.3% | $220.83 | +26.4% |
| 35 | IBHI | iShares iBonds 2029 Term High Yield & Income | — | 30,962.0 | $724K | 0.15% | +6K | +23.9% | $23.39 | -0.1% |
| 36 | PLD | Prologis, Inc. | Real Estate | 4,685.0 | $635K | 0.13% | +206.0 | +4.6% | $135.47 | +5.8% |
| 37 | DHR | Danaher Corporation | Healthcare | 3,270.0 | $623K | 0.13% | +61.0 | +1.9% | $190.48 | +13.0% |
| 38 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 4,867.0 | $604K | 0.12% | +4K | +839.6% | $124.17 | -2.5% |
| 39 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 29,280.0 | $572K | 0.12% | +7K | +29.5% | $19.54 | — |
| 40 | GWW | W.W. Grainger, Inc | Industrials | 417.0 | $567K | 0.12% | +44.0 | +11.8% | $1360.40 | -2.8% |
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
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%