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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 3 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PSX PHILLIPS 66 Energy 1,338.0 $244K 0.06% NEW $182.18 +0.7%
42 VO VANGUARD MID CAP ETF 818.0 $235K 0.05% NEW $287.18 -73.5%
43 MCHP MICROCHIP TECHNOLOGY INC Technology 3,633.0 $235K 0.05% NEW $64.61 +42.2%
44 IP Intl Paper Co Com Consumer Cyclical 6,553.0 $234K 0.05% NEW $35.70 -16.9%
45 APD AIR PRODUCTS & CHEMICALS INC Basic Materials 781.0 $227K 0.05% NEW $290.49 +0.2%
46 TGT Target Corp Consumer Defensive 1,869.0 $227K 0.05% NEW $121.20 -2.7%
47 IWF ISHARES TR RUS 1000 GRW ETF 518.0 $221K 0.05% NEW $426.40 -71.1%
48 ADI ANALOG DEVICES INC Technology 675.0 $215K 0.05% NEW $318.14 +25.4%
49 BA BOEING CO Industrials 1,078.0 $215K 0.05% NEW $199.03 +9.5%
50 GLW Corning Inc Technology 1,574.0 $214K 0.05% NEW $135.97 +33.1%
51 WM WASTE MANAGEMENT INC Industrials 917.0 $211K 0.05% NEW $229.79 -4.1%
52 VB VANGUARD SMALL CAP ETF 783.0 $205K 0.05% NEW $261.92 +6.5%
53 CI The Cigna Group Healthcare 760.0 $203K 0.05% NEW $266.75 +8.9%
54 MO ALTRIA GROUP INC Consumer Defensive 3,053.0 $201K 0.05% NEW $65.99 +12.4%
Page 3 of 3  ·  54 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%