Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 78,703.0 | $22.8M | 4.71% | -586.0 | -0.7% | $289.36 | +7.3% |
| 2 | NVDA | NVIDIA Corporation | Technology | 85,685.0 | $17.1M | 3.55% | -1K | -1.4% | $200.09 | +4.2% |
| 3 | MSFT | Microsoft Corporation | Technology | 38,925.0 | $14.5M | 3.00% | -750.0 | -1.9% | $373.02 | +30.6% |
| 4 | GOOGL | Alphabet Inc. Class A | Communication Services | 36,154.0 | $12.9M | 2.67% | -1K | -3.3% | $357.37 | -2.6% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47,918.0 | $11.4M | 2.36% | -959.0 | -2.0% | $238.34 | +10.0% |
| 6 | CAT | Caterpillar Inc | Industrials | 9,085.0 | $9.7M | 2.00% | -167.0 | -1.8% | $1064.90 | -23.8% |
| 7 | LLY | Eli Lilly and Co | Healthcare | 6,357.0 | $7.6M | 1.58% | -122.0 | -1.9% | $1199.43 | +4.0% |
| 8 | MU | Micron Tech Inc | Technology | 5,792.0 | $6.7M | 1.38% | -2K | -24.6% | $1154.29 | -21.1% |
| 9 | ABBV | AbbVie Inc | Healthcare | 21,482.0 | $5.4M | 1.12% | -239.0 | -1.1% | $251.64 | +5.1% |
| 10 | AMD | Advanced Micro Devices | Technology | 8,732.0 | $5.1M | 1.05% | -3K | -24.4% | $580.91 | -21.4% |
| 11 | HBT | HBT Financial, Inc. | Financial Services | 150,575.0 | $4.8M | 1.00% | -10K | -6.2% | $31.99 | +12.3% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 34,161.0 | $4.7M | 0.97% | -779.0 | -2.2% | $136.72 | +20.0% |
| 13 | WMT | Wal-Mart Stores | Consumer Defensive | 39,002.0 | $4.4M | 0.91% | -968.0 | -2.4% | $113.26 | -6.0% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 15,177.0 | $3.9M | 0.80% | -205.0 | -1.3% | $253.97 | +7.5% |
| 15 | TSLA | Tesla Motors Inc | Consumer Cyclical | 7,715.0 | $3.2M | 0.67% | -223.0 | -2.8% | $420.60 | -17.0% |
| 16 | — | Berkshire Hathaway Inc. Class B | — | 6,345.0 | $3.2M | 0.66% | -149.0 | -2.3% | $500.39 | — |
| 17 | SHV | iShares Short Treasury Bond ETF | — | 25,153.0 | $2.8M | 0.57% | -8K | -23.7% | $110.35 | -0.0% |
| 18 | HD | Home Depot, Inc. | Consumer Cyclical | 7,343.0 | $2.6M | 0.54% | -252.0 | -3.3% | $352.68 | -4.3% |
| 19 | PG | Procter & Gamble Company | Consumer Defensive | 16,792.0 | $2.5M | 0.51% | -226.0 | -1.3% | $146.64 | -0.0% |
| 20 | AMAT | Applied Materials | Technology | 2,937.0 | $2.1M | 0.44% | -120.0 | -3.9% | $723.00 | -33.0% |
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
35.3%
Financial Services
14.1%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
8.7%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.8%
Utilities
2.5%
Real Estate
1.3%