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Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040
13F Portfolio $236M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 155 New
Page 5 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IBHH iShares iBonds 2028 Term High Yield & Income 26,821.0 $635K 0.27% NEW $23.67 -0.7%
82 GEV GE Vernova Inc Utilities 959.0 $627K 0.27% NEW $653.57 +59.7%
83 EVRG Evergy Inc Utilities 8,417.0 $610K 0.26% NEW $72.49 +15.4%
84 AEE Ameren Corp Utilities 6,028.0 $602K 0.26% NEW $99.86 +10.0%
85 PGR Progressive Corporation Financial Services 2,621.0 $597K 0.25% NEW $227.72 -11.0%
86 WFC Wells Fargo Financial Services 6,400.0 $596K 0.25% NEW $93.20 -18.7%
87 MPC Marathon Petroleum Corp Energy 3,498.0 $569K 0.24% NEW $162.63 +52.8%
88 BX The Blackstone Group Inc Financial Services 3,610.0 $556K 0.24% NEW $154.14 -23.1%
89 T AT&T Inc Communication Services 21,996.0 $546K 0.23% NEW $24.84 +0.4%
90 ALL Allstate Corp Financial Services 2,611.0 $543K 0.23% NEW $208.15 +3.0%
91 CFG Citizens Financial Group, Inc. Financial Services 9,279.0 $542K 0.23% NEW $58.41 +7.5%
92 WEC WEC Energy Group Utilities 5,039.0 $531K 0.23% NEW $105.46 +4.9%
93 WELL Welltower Inc Real Estate 2,772.0 $515K 0.22% NEW $185.61 +17.8%
94 MPWR Monolithic Power Systems Inc Technology 560.0 $508K 0.21% NEW $906.36 +72.3%
95 MET MetLife Inc Financial Services 6,153.0 $486K 0.21% NEW $78.94 +6.8%
96 UBER Uber Technologies Inc Technology 5,814.0 $475K 0.20% NEW $81.71 -8.7%
97 DHR Danaher Corporation Healthcare 1,975.0 $452K 0.19% NEW $228.92 -24.3%
98 AMAT Applied Materials Technology 1,748.0 $449K 0.19% NEW $256.99 +66.3%
99 EQIX Equinix, Inc. Real Estate 583.0 $447K 0.19% NEW $766.16 +40.8%
100 RSG Republic Services, Inc Industrials 2,091.0 $443K 0.19% NEW $211.93 +0.1%
Page 5 of 8  ·  155 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 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%