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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 5 of 7  ·  134 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SCHW Charles Schwab Corporation Financial Services 7,808.0 $734K 0.17% +294.0 +3.9% $93.98 -2.3%
82 IBHH iShares iBonds 2028 Term High Yield & Income 30,711.0 $721K 0.16% +4K +14.5% $23.47 +0.1%
83 EVRG Evergy Inc Utilities 8,694.0 $712K 0.16% +277.0 +3.3% $81.92 +1.3%
84 ORLY O'Reilly Automotive Inc Consumer Cyclical 7,702.0 $711K 0.16% +5K +237.1% $92.31 -0.4%
85 ALL Allstate Corp Financial Services 3,361.0 $697K 0.16% +750.0 +28.7% $207.34 +7.1%
86 AEE Ameren Corp Utilities 6,233.0 $685K 0.15% +205.0 +3.4% $109.92 -1.1%
87 PGR Progressive Corporation Financial Services 3,410.0 $676K 0.15% +789.0 +30.1% $198.24 +2.3%
88 MMM 3M Co Industrials 4,637.0 $673K 0.15% +128.0 +2.8% $145.23 +2.8%
89 MPWR Monolithic Power Systems Inc Technology 578.0 $632K 0.14% +18.0 +3.2% $1093.35 +34.3%
90 GM General Motors Consumer Cyclical 8,437.0 $629K 0.14% +257.0 +3.1% $74.50 -2.5%
91 DHR Danaher Corporation Healthcare 3,209.0 $608K 0.14% +1K +62.5% $189.60 -11.9%
92 EQIX Equinix, Inc. Real Estate 606.0 $594K 0.13% +23.0 +4.0% $980.24 +7.0%
93 PLD Prologis, Inc. Real Estate 4,479.0 $592K 0.13% +2K +60.7% $132.18 +7.8%
94 HWM Howmet Aerospace Inc Industrials 2,508.0 $578K 0.13% +926.0 +58.5% $230.46 +9.8%
95 CFG Citizens Financial Group, Inc. Financial Services 9,582.0 $575K 0.13% +303.0 +3.3% $59.97 +4.8%
96 ORCL Oracle Corp Technology 3,905.0 $574K 0.13% +2K +107.2% $147.11 +23.3%
97 WELL Welltower Inc Real Estate 2,854.0 $564K 0.13% +82.0 +3.0% $197.71 +10.3%
98 DHI D.R. Horton, Inc. Consumer Cyclical 3,950.0 $542K 0.12% +2K +68.7% $137.22 -1.8%
99 BKR Baker Hughes Company Class A Energy 8,835.0 $539K 0.12% +284.0 +3.3% $61.05 +9.4%
100 WFC Wells Fargo Financial Services 6,522.0 $519K 0.12% +122.0 +1.9% $79.61 -6.4%
Page 5 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%