Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | McDonald's Corp | Consumer Cyclical | 4,780.0 | $1.5M | 0.34% | +2K | +57.1% | $310.79 | -10.6% |
| 42 | SYK | Stryker Corporation | Healthcare | 4,489.0 | $1.5M | 0.33% | +2K | +98.2% | $328.59 | -4.3% |
| 43 | MS | Morgan Stanley | Financial Services | 8,892.0 | $1.5M | 0.33% | +1K | +18.8% | $164.57 | +15.6% |
| 44 | IBM | International Business Machines | Technology | 5,914.0 | $1.4M | 0.32% | +1K | +33.6% | $242.39 | -10.4% |
| 45 | EMR | Emerson Electric | Industrials | 10,605.0 | $1.4M | 0.31% | +2K | +25.9% | $131.02 | -0.6% |
| 46 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 26,858.0 | $1.3M | 0.29% | +8K | +45.5% | $47.55 | -1.6% |
| 47 | NEE | NextEra Energy, Inc. | Utilities | 13,456.0 | $1.2M | 0.28% | +8K | +168.9% | $92.88 | -2.6% |
| 48 | JCI | Johnson Controls International PLC | Industrials | 9,008.0 | $1.2M | 0.27% | +290.0 | +3.3% | $130.95 | +4.7% |
| 49 | FITB | Fifth Third Bancorp | Financial Services | 25,387.0 | $1.2M | 0.27% | +796.0 | +3.2% | $46.46 | +2.3% |
| 50 | LIN | Linde plc | Basic Materials | 2,294.0 | $1.1M | 0.26% | +502.0 | +28.0% | $495.76 | +1.9% |
| 51 | UNP | Union Pacific Corporation | Industrials | 4,553.0 | $1.1M | 0.25% | +2K | +50.8% | $242.62 | +11.8% |
| 52 | T | AT&T Inc | Communication Services | 38,014.0 | $1.1M | 0.25% | +16K | +72.8% | $28.99 | -13.5% |
| 53 | CRM | salesforce.com, inc. | Technology | 5,811.0 | $1.1M | 0.24% | +5K | +343.9% | $186.67 | -7.0% |
| 54 | AMAT | Applied Materials | Technology | 3,057.0 | $1.0M | 0.24% | +1K | +74.9% | $341.79 | +22.8% |
| 55 | GOOG | Alphabet Inc., 'C' | Communication Services | 3,574.0 | $1.0M | 0.23% | +2K | +165.1% | $286.86 | +35.9% |
| 56 | AXP | American Express | Financial Services | 3,341.0 | $1.0M | 0.23% | +184.0 | +5.8% | $302.48 | +0.2% |
| 57 | TJX | TJX Companies Inc | Consumer Cyclical | 6,318.0 | $1.0M | 0.23% | +1K | +30.8% | $159.70 | -0.7% |
| 58 | ADP | Automatic Data Processing, Inc. | Industrials | 4,913.0 | $998K | 0.23% | +2K | +53.7% | $203.18 | +6.2% |
| 59 | UNH | UnitedHealth Group Incorporated | Healthcare | 3,647.0 | $987K | 0.22% | +3K | +272.1% | $270.59 | +43.8% |
| 60 | C | Citigroup Inc. | Financial Services | 8,550.0 | $970K | 0.22% | +2K | +37.1% | $113.41 | +6.0% |
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
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%