Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040

13F Portfolio $483M AUM 358 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 51 Added 130 Reduced 4 Exited

Page 3 of 3 · 51 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	LOW	Lowe's Cos	Consumer Cyclical	2,342.0	$516K	0.11%	+921.0	+64.8%	$220.49	-1.6%
42	GS	Goldman Sachs Group	Financial Services	503.0	$509K	0.10%	+194.0	+62.8%	$1011.37	+2.5%
43	CEG	Constellation Energy Corporation	Utilities	2,006.0	$498K	0.10%	+917.0	+84.2%	$248.37	+10.1%
44	AMT	American Tower Corporation	Real Estate	2,952.0	$483K	0.10%	+98.0	+3.4%	$163.57	+9.1%
45	SHW	Sherwin-Williams Company	Basic Materials	1,256.0	$432K	0.09%	+82.0	+7.0%	$344.32	+0.7%
46	AFL	Aflac Inc	Financial Services	3,564.0	$418K	0.09%	+315.0	+9.7%	$117.25	+0.8%
47	SBUX	Starbucks Corporation	Consumer Cyclical	3,702.0	$378K	0.08%	+265.0	+7.7%	$102.19	+5.2%
48	IVV	ISHARES TR CORE S&P 500 ETF	—	470.0	$352K	0.07%	+20.0	+4.4%	$748.89	+2.4%
49	SPGI	SP Global, Inc.	Financial Services	789.0	$321K	0.07%	+101.0	+14.7%	$407.26	+6.9%
50	VO	VANGUARD MID CAP ETF	—	3,244.0	$261K	0.05%	+2K	+296.6%	$80.57	+2.8%
51	PSX	PHILLIPS 66	Energy	1,371.0	$232K	0.05%	+33.0	+2.5%	$169.05	+43.1%

Page 3 of 3 · 51 positions

← Prev 1 2 3

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%