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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%