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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FOX	Fox Corporation Class B	Communication Services	4,023	$261K	0.11%	SOLD
2	COF	Capital One Financial Corp	Financial Services	968	$235K	0.10%	SOLD
3	CBRE	CBRE Group, Inc. Class A	Real Estate	1,357	$218K	0.09%	SOLD

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%