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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | Philip Morris Intl | Consumer Defensive | 2,171.0 | $348K | 0.15% | NEW | — | $160.40 | +19.4% |
| 122 | CRM | salesforce.com, inc. | Technology | 1,309.0 | $347K | 0.15% | NEW | — | $264.91 | -32.3% |
| 123 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 2,342.0 | $337K | 0.14% | NEW | — | $144.03 | -6.5% |
| 124 | HWM | Howmet Aerospace Inc | Industrials | 1,582.0 | $324K | 0.14% | NEW | — | $205.02 | +23.5% |
| 125 | UNH | UnitedHealth Group Incorporated | Healthcare | 980.0 | $324K | 0.14% | NEW | — | $330.11 | +17.9% |
| 126 | HCA | HCA Healthcare | Healthcare | 687.0 | $321K | 0.14% | NEW | — | $466.86 | -13.3% |
| 127 | DE | Deere & Co | Industrials | 685.0 | $319K | 0.14% | NEW | — | $465.57 | +19.9% |
| 128 | CTAS | Cintas Corporation | Industrials | 1,648.0 | $310K | 0.13% | NEW | — | $188.07 | -8.4% |
| 129 | WRB | WR Berkley Corp | Financial Services | 4,371.0 | $306K | 0.13% | NEW | — | $70.12 | -2.3% |
| 130 | DASH | Doordash Inc | Communication Services | 1,275.0 | $289K | 0.12% | NEW | — | $226.48 | -31.7% |
| 131 | SPG | Simon Property Group | Real Estate | 1,526.0 | $282K | 0.12% | NEW | — | $185.11 | +8.5% |
| 132 | ECL | Ecolab Inc. | Basic Materials | 1,076.0 | $282K | 0.12% | NEW | — | $262.52 | -6.4% |
| 133 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,350.0 | $282K | 0.12% | NEW | — | $84.21 | +26.3% |
| 134 | UAL | United Airlines Holdings Inc | Industrials | 2,511.0 | $281K | 0.12% | NEW | — | $111.82 | -20.3% |
| 135 | COIN | Coinbase Global Inc | Financial Services | 1,216.0 | $275K | 0.12% | NEW | — | $226.14 | -14.5% |
| 136 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 12,382.0 | $273K | 0.12% | NEW | — | $22.07 | -1.5% |
| 137 | FOX | Fox Corporation Class B | Communication Services | 4,023.0 | $261K | 0.11% | NEW | — | $64.93 | -10.5% |
| 138 | CL | Colgate-Palmolive | Consumer Defensive | 3,094.0 | $244K | 0.10% | NEW | — | $79.02 | +13.9% |
| 139 | CBSH | Commerce Bancshares Inc | Financial Services | 4,595.0 | $240K | 0.10% | NEW | — | $52.34 | -0.1% |
| 140 | HSY | Hershey Company | Consumer Defensive | 1,311.0 | $239K | 0.10% | NEW | — | $181.98 | +5.9% |
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%