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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | Verizon Communications Inc. | Communication Services | 10,770.0 | $439K | 0.19% | NEW | — | $40.73 | +17.4% |
| 102 | HBT | HBT Financial, Inc. | Financial Services | 16,760.0 | $433K | 0.18% | NEW | — | $25.85 | +10.2% |
| 103 | — | iShares iBonds Dec 2029 Term Treasury ETF | — | 19,589.0 | $430K | 0.18% | NEW | — | $21.95 | — |
| 104 | — | iShares iBonds Dec 2028 Term Treasury ETF | — | 19,209.0 | $430K | 0.18% | NEW | — | $22.36 | — |
| 105 | GOOG | Alphabet Inc., 'C' | Communication Services | 1,348.0 | $423K | 0.18% | NEW | — | $313.80 | +22.2% |
| 106 | NEM | Newmont Mining | Basic Materials | 4,204.0 | $420K | 0.18% | NEW | — | $99.85 | +8.5% |
| 107 | CSCO | Cisco Systems, Inc. | Technology | 5,279.0 | $407K | 0.17% | NEW | — | $77.03 | +53.4% |
| 108 | WAT | Waters Corporation | Healthcare | 1,069.0 | $406K | 0.17% | NEW | — | $379.83 | -10.1% |
| 109 | NEE | NextEra Energy, Inc. | Utilities | 5,004.0 | $402K | 0.17% | NEW | — | $80.28 | +11.7% |
| 110 | CEG | Constellation Energy Corporation | Utilities | 1,120.0 | $396K | 0.17% | NEW | — | $353.27 | -19.1% |
| 111 | SPGI | SP Global, Inc. | Financial Services | 754.0 | $394K | 0.17% | NEW | — | $522.59 | -20.2% |
| 112 | BKR | Baker Hughes Company Class A | Energy | 8,551.0 | $389K | 0.17% | NEW | — | $45.54 | +44.5% |
| 113 | SHW | Sherwin-Williams Company | Basic Materials | 1,142.0 | $370K | 0.16% | NEW | — | $324.03 | -5.0% |
| 114 | ORCL | Oracle Corp | Technology | 1,885.0 | $367K | 0.16% | NEW | — | $194.91 | -2.6% |
| 115 | PH | Parker Hannifin Corp | Industrials | 416.0 | $366K | 0.15% | NEW | — | $878.96 | -2.2% |
| 116 | TMUS | T-Mobile US Inc | Communication Services | 1,779.0 | $361K | 0.15% | NEW | — | $203.04 | -6.3% |
| 117 | GWW | Grainger (W.W.) | Industrials | 357.0 | $360K | 0.15% | NEW | — | $1009.05 | +22.8% |
| 118 | AFL | Aflac Inc | Financial Services | 3,249.0 | $358K | 0.15% | NEW | — | $110.27 | +6.8% |
| 119 | PLD | Prologis, Inc. | Real Estate | 2,787.0 | $356K | 0.15% | NEW | — | $127.66 | +13.3% |
| 120 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 17,706.0 | $351K | 0.15% | NEW | — | $19.85 | — |
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%