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Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040
13F Portfolio $483M AUM 358 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 51 Added 130 Reduced 4 Exited
Page 3 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 KO Coca-Cola Co Consumer Defensive 13,815.0 $1.1M 0.23% -2K -11.1% $81.27 +13.2%
42 ADP Automatic Data Processing, Inc. Industrials 4,865.0 $1.1M 0.23% -48.0 -1.0% $223.95 +26.4%
43 DE Deere & Co Industrials 1,712.0 $1.1M 0.23% -9.0 -0.5% $634.33 +2.3%
44 EXPE Expedia Group, Inc. Consumer Cyclical 3,991.0 $1.0M 0.21% -55.0 -1.4% $255.88 +32.5%
45 PH Parker Hannifin Corp Industrials 1,040.0 $1.0M 0.21% -26.0 -2.4% $978.12 +3.7%
46 VYM VANGUARD HIGH DIVIDEND YIELD ETF 6,337.0 $1.0M 0.21% -76.0 -1.2% $158.03 +4.5%
47 TJX TJX Companies Inc Consumer Cyclical 6,258.0 $948K 0.20% -60.0 -0.9% $151.50 -7.1%
48 NFLX Netflix Inc Communication Services 13,073.0 $933K 0.19% -565.0 -4.1% $71.40 +12.1%
49 MPC Marathon Petroleum Corp Energy 3,551.0 $908K 0.19% -38.0 -1.1% $255.67 +41.8%
50 WMB Williams Companies Energy 12,153.0 $903K 0.19% -141.0 -1.1% $74.34 -4.5%
51 CRM salesforce.com, inc. Technology 5,725.0 $897K 0.19% -86.0 -1.5% $156.66 +33.4%
52 GILD Gilead Sciences Healthcare 6,712.0 $848K 0.17% -72.0 -1.1% $126.34 +16.1%
53 SO Southern Co Utilities 8,704.0 $833K 0.17% -742.0 -7.9% $95.71 -5.9%
54 MRVL MARVELL TECHNOLOGY INC Technology 2,724.0 $811K 0.17% -427.0 -13.6% $297.89 -23.0%
55 AJG Gallagher, Arthur J. & CO. Financial Services 3,492.0 $802K 0.17% -42.0 -1.2% $229.57 +18.5%
56 RCL Royal Caribbean Group Consumer Cyclical 2,509.0 $797K 0.17% -36.0 -1.4% $317.53 -7.7%
57 ALL Allstate Corp Financial Services 3,333.0 $793K 0.16% -28.0 -0.8% $237.94 +9.4%
58 ISRG Intuitive Surgical, Inc. Healthcare 1,988.0 $791K 0.16% -28.0 -1.4% $397.68 -6.1%
59 MPWR Monolithic Power Systems Inc Technology 569.0 $787K 0.16% -9.0 -1.6% $1382.36 -7.0%
60 T AT&T Inc Communication Services 37,737.0 $781K 0.16% -277.0 -0.7% $20.70 +24.1%
Page 3 of 7  ·  130 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 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%