Portfolio (Quarterly)
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Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FICO | Fair Isaac Inc | Technology | 468.0 | $500K | 0.11% | +13.0 | +2.9% | $1067.54 | +11.1% |
| 102 | NOW | ServiceNow, Inc | Technology | 4,704.0 | $492K | 0.11% | +101.0 | +2.2% | $104.55 | -2.6% |
| 103 | DOV | Dover Corp. | Industrials | 2,358.0 | $492K | 0.11% | +1K | +96.5% | $208.45 | -0.4% |
| 104 | RSG | Republic Services, Inc | Industrials | 2,158.0 | $473K | 0.11% | +67.0 | +3.2% | $219.02 | -1.8% |
| 105 | NEM | Newmont Mining | Basic Materials | 4,331.0 | $469K | 0.11% | +127.0 | +3.0% | $108.25 | -2.9% |
| 106 | MET | MetLife Inc | Financial Services | 6,330.0 | $448K | 0.10% | +177.0 | +2.9% | $70.72 | +14.6% |
| 107 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 22,603.0 | $446K | 0.10% | +5K | +27.7% | $19.72 | — |
| 108 | UBER | Uber Technologies Inc | Technology | 5,991.0 | $431K | 0.10% | +177.0 | +3.0% | $71.93 | +3.0% |
| 109 | BX | The Blackstone Group Inc | Financial Services | 3,691.0 | $424K | 0.10% | +81.0 | +2.2% | $114.99 | +1.6% |
| 110 | GWW | Grainger (W.W.) | Industrials | 373.0 | $407K | 0.09% | +16.0 | +4.5% | $1090.81 | +14.1% |
| 111 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 17,667.0 | $387K | 0.09% | +5K | +42.7% | $21.89 | -0.7% |
| 112 | TMUS | T-Mobile US Inc | Communication Services | 1,841.0 | $387K | 0.09% | +62.0 | +3.5% | $210.03 | -7.9% |
| 113 | SHW | Sherwin-Williams Company | Basic Materials | 1,174.0 | $376K | 0.09% | +32.0 | +2.8% | $320.55 | -6.7% |
| 114 | CBSH | Commerce Bancshares Inc | Financial Services | 6,806.0 | $335K | 0.08% | +2K | +48.1% | $49.20 | +6.2% |
| 115 | HCA | HCA Healthcare | Healthcare | 707.0 | $335K | 0.08% | +20.0 | +2.9% | $473.24 | -14.5% |
| 116 | WAT | Waters Corporation | Healthcare | 1,116.0 | $332K | 0.07% | +47.0 | +4.4% | $297.80 | +11.9% |
| 117 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,437.0 | $308K | 0.07% | +87.0 | +2.6% | $89.59 | +18.7% |
| 118 | WRB | WR Berkley Corp | Financial Services | 4,491.0 | $298K | 0.07% | +120.0 | +2.8% | $66.28 | +3.4% |
| 119 | ECL | Ecolab Inc. | Basic Materials | 1,117.0 | $297K | 0.07% | +41.0 | +3.8% | $266.02 | -7.6% |
| 120 | SPG | Simon Property Group | Real Estate | 1,566.0 | $292K | 0.07% | +40.0 | +2.6% | $186.53 | +7.7% |
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%