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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | McKesson Corp | Healthcare | 983.0 | $743K | 0.15% | -11.0 | -1.1% | $755.60 | +15.6% |
| 62 | EVRG | Evergy Inc | Utilities | 8,593.0 | $743K | 0.15% | -101.0 | -1.2% | $86.43 | -5.8% |
| 63 | MMM | 3M Co | Industrials | 4,578.0 | $741K | 0.15% | -59.0 | -1.3% | $161.91 | +10.6% |
| 64 | PGR | Progressive Corporation | Financial Services | 3,372.0 | $737K | 0.15% | -38.0 | -1.1% | $218.45 | +2.5% |
| 65 | COP | ConocoPhillips | Energy | 6,917.0 | $719K | 0.15% | -79.0 | -1.1% | $103.96 | +28.3% |
| 66 | SCHW | Charles Schwab Corporation | Financial Services | 7,723.0 | $713K | 0.15% | -85.0 | -1.1% | $92.27 | +23.2% |
| 67 | AEE | Ameren Corp | Utilities | 6,187.0 | $699K | 0.14% | -46.0 | -0.7% | $113.04 | -5.2% |
| 68 | HWM | Howmet Aerospace Inc | Industrials | 2,471.0 | $664K | 0.14% | -37.0 | -1.5% | $268.86 | -2.1% |
| 69 | CFG | Citizens Financial Group, Inc. | Financial Services | 9,460.0 | $663K | 0.14% | -122.0 | -1.3% | $70.07 | +0.2% |
| 70 | GM | General Motors | Consumer Cyclical | 8,343.0 | $643K | 0.13% | -94.0 | -1.1% | $77.08 | +12.8% |
| 71 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 3,928.0 | $640K | 0.13% | -22.0 | -0.6% | $162.88 | -8.5% |
| 72 | WELL | Welltower Inc | Real Estate | 2,816.0 | $639K | 0.13% | -38.0 | -1.3% | $226.97 | +5.7% |
| 73 | CMI | Cummins Inc. | Industrials | 889.0 | $634K | 0.13% | -8.0 | -0.9% | $713.21 | -19.9% |
| 74 | EQIX | Equinix, Inc. | Real Estate | 595.0 | $620K | 0.13% | -11.0 | -1.8% | $1042.39 | +1.2% |
| 75 | DIS | Walt Disney Company | Communication Services | 6,356.0 | $612K | 0.13% | -2K | -27.2% | $96.25 | +14.9% |
| 76 | EOG | EOG Resources, Inc. | Energy | 4,446.0 | $577K | 0.12% | -62.0 | -1.4% | $129.73 | +15.8% |
| 77 | FICO | Fair Isaac Inc | Technology | 461.0 | $551K | 0.11% | -7.0 | -1.5% | $1194.78 | -2.4% |
| 78 | ORCL | Oracle Corp | Technology | 3,752.0 | $550K | 0.11% | -153.0 | -3.9% | $146.55 | -2.8% |
| 79 | PPL | PPL Corp | Utilities | 15,078.0 | $548K | 0.11% | -199.0 | -1.3% | $36.35 | -3.6% |
| 80 | WFC | Wells Fargo | Financial Services | 6,456.0 | $534K | 0.11% | -66.0 | -1.0% | $82.64 | +2.5% |
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%