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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 4 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DE Deere & Co Industrials 1,721.0 $969K 0.22% +1K +151.2% $563.30 -5.8%
62 PH Parker Hannifin Corp Industrials 1,066.0 $954K 0.22% +650.0 +156.2% $895.24 -5.2%
63 TMO Thermo Fisher Scientific Inc. Healthcare 1,928.0 $948K 0.21% +444.0 +29.9% $491.53 -9.9%
64 GILD Gilead Sciences Healthcare 6,784.0 $945K 0.21% +206.0 +3.1% $139.37 -7.1%
65 EXPE Expedia Group, Inc. Consumer Cyclical 4,046.0 $934K 0.21% +132.0 +3.4% $230.89 -8.4%
66 ISRG Intuitive Surgical, Inc. Healthcare 2,016.0 $929K 0.21% +42.0 +2.1% $460.99 -4.8%
67 SO Southern Co Utilities 9,446.0 $912K 0.21% +7K +303.7% $96.52 -3.4%
68 ANET Arista Networks Inc Technology 7,313.0 $898K 0.20% +266.0 +3.8% $122.78 +19.0%
69 WMB Williams Companies Energy 12,294.0 $895K 0.20% +335.0 +2.8% $72.78 +7.1%
70 MPC Marathon Petroleum Corp Energy 3,589.0 $876K 0.20% +91.0 +2.6% $244.18 +4.8%
71 WEC WEC Energy Group Utilities 7,527.0 $871K 0.20% +2K +49.4% $115.77 -4.4%
72 GEV GE Vernova Inc Utilities 986.0 $861K 0.20% +27.0 +2.8% $872.90 +18.0%
73 MCK McKesson Corp Healthcare 994.0 $860K 0.19% +34.0 +3.5% $865.36 -13.3%
74 CME CME Group Inc. Class A Financial Services 2,902.0 $857K 0.19% +124.0 +4.5% $295.35 -1.1%
75 DIS Walt Disney Company Communication Services 8,729.0 $841K 0.19% +3K +44.9% $96.38 +7.3%
76 IBHF iShares iBonds 2026 Term High Yield & Income 34,659.0 $795K 0.18% +5K +15.8% $22.95 -0.7%
77 VZ Verizon Communications Inc. Communication Services 15,793.0 $793K 0.18% +5K +46.6% $50.20 -5.4%
78 IBHG iShares iBonds 2027 Term High Yield & Income 35,631.0 $789K 0.18% +2K +6.6% $22.13 -0.2%
79 PANW Palo Alto Networks Inc Technology 4,870.0 $781K 0.18% +134.0 +2.8% $160.32 +56.1%
80 AJG Gallagher, Arthur J. & CO. Financial Services 3,534.0 $765K 0.17% +629.0 +21.6% $216.58 -7.2%
Page 4 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%