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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | Pepsico Inc | Consumer Defensive | 5,687.0 | $816K | 0.35% | NEW | — | $143.52 | -3.2% |
| 62 | GILD | Gilead Sciences | Healthcare | 6,578.0 | $807K | 0.34% | NEW | — | $122.74 | +9.1% |
| 63 | SYK | Stryker Corporation | Healthcare | 2,265.0 | $796K | 0.34% | NEW | — | $351.47 | -4.5% |
| 64 | MCK | McKesson Corp | Healthcare | 960.0 | $787K | 0.33% | NEW | — | $820.29 | +1.1% |
| 65 | FICO | Fair Isaac Inc | Technology | 455.0 | $769K | 0.33% | NEW | — | $1690.62 | -37.9% |
| 66 | LIN | Linde plc | Basic Materials | 1,792.0 | $764K | 0.32% | NEW | — | $426.39 | +13.2% |
| 67 | CME | CME Group Inc. Class A | Financial Services | 2,778.0 | $759K | 0.32% | NEW | — | $273.08 | -3.6% |
| 68 | AJG | Gallagher, Arthur J. & CO. | Financial Services | 2,905.0 | $752K | 0.32% | NEW | — | $258.79 | -4.2% |
| 69 | SCHW | Charles Schwab Corporation | Financial Services | 7,514.0 | $751K | 0.32% | NEW | — | $99.91 | +6.4% |
| 70 | IBHG | iShares iBonds 2027 Term High Yield & Income | — | 33,434.0 | $746K | 0.32% | NEW | — | $22.32 | -1.7% |
| 71 | TJX | TJX Companies Inc | Consumer Cyclical | 4,831.0 | $742K | 0.31% | NEW | — | $153.61 | +2.7% |
| 72 | C | Citigroup Inc. | Financial Services | 6,238.0 | $728K | 0.31% | NEW | — | $116.69 | +17.4% |
| 73 | MMM | 3M Co | Industrials | 4,509.0 | $722K | 0.31% | NEW | — | $160.10 | +12.8% |
| 74 | WMB | Williams Companies | Energy | 11,959.0 | $719K | 0.30% | NEW | — | $60.11 | +19.0% |
| 75 | NOW | ServiceNow, Inc | Technology | 4,603.0 | $705K | 0.30% | NEW | — | $153.19 | -23.0% |
| 76 | UNP | Union Pacific Corporation | Industrials | 3,019.0 | $698K | 0.30% | NEW | — | $231.32 | +27.8% |
| 77 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | 29,604.0 | $693K | 0.29% | NEW | — | $23.41 | -1.5% |
| 78 | IBHF | iShares iBonds 2026 Term High Yield & Income | — | 29,939.0 | $691K | 0.29% | NEW | — | $23.08 | -2.6% |
| 79 | DIS | Walt Disney Company | Communication Services | 6,024.0 | $685K | 0.29% | NEW | — | $113.77 | -13.9% |
| 80 | GM | General Motors | Consumer Cyclical | 8,180.0 | $665K | 0.28% | NEW | — | $81.32 | +8.4% |
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
34.9%
Financial Services
14.8%
Communication Services
10.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%