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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COIN	Coinbase Global Inc	Financial Services	1,332	$233K	0.05%	SOLD
2	APD	AIR PRODUCTS & CHEMICALS INC	Basic Materials	781	$227K	0.05%	SOLD
3	WM	WASTE MANAGEMENT INC	Industrials	917	$211K	0.05%	SOLD
4	MLM	Martin Marietta Materials Inc	Basic Materials	345	$203K	0.05%	SOLD

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%