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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | Mondelez International 'A' | Consumer Defensive | 5,999.0 | $347K | 0.07% | -3K | -31.5% | $57.84 | +11.9% |
| 102 | BSX | Boston Scientific Corp | Healthcare | 7,505.0 | $320K | 0.07% | -89.0 | -1.2% | $42.68 | +14.8% |
| 103 | UPS | United Parcel 'B' | Industrials | 2,957.0 | $318K | 0.07% | -37.0 | -1.2% | $107.50 | -4.4% |
| 104 | WRB | WR Berkley Corp | Financial Services | 4,432.0 | $313K | 0.07% | -59.0 | -1.3% | $70.53 | -1.2% |
| 105 | ECL | Ecolab Inc. | Basic Materials | 1,103.0 | $307K | 0.06% | -14.0 | -1.2% | $278.61 | +3.0% |
| 106 | TMUS | T-Mobile US Inc | Communication Services | 1,817.0 | $305K | 0.06% | -24.0 | -1.3% | $167.73 | +8.9% |
| 107 | PSA | Public Storage | Real Estate | 922.0 | $293K | 0.06% | -11.0 | -1.2% | $318.31 | +2.1% |
| 108 | XEL | Xcel Energy Inc. | Utilities | 3,579.0 | $287K | 0.06% | -48.0 | -1.3% | $80.30 | -3.7% |
| 109 | CTAS | Cintas Corporation | Industrials | 1,661.0 | $283K | 0.06% | -23.0 | -1.4% | $170.08 | +21.9% |
| 110 | FCX | Freeport-McMoRan, Inc | Basic Materials | 4,492.0 | $283K | 0.06% | -68.0 | -1.5% | $62.89 | +23.7% |
| 111 | MNST | Monster Beverage Corporation | Consumer Defensive | 2,934.0 | $282K | 0.06% | -202.0 | -6.4% | $96.12 | -49.1% |
| 112 | ED | Consolidated Edison | Utilities | 2,510.0 | $278K | 0.06% | -36.0 | -1.4% | $110.63 | -2.6% |
| 113 | HCA | HCA Healthcare | Healthcare | 700.0 | $273K | 0.06% | -7.0 | -1.0% | $389.89 | +10.1% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 1,197.0 | $268K | 0.06% | -20.0 | -1.6% | $223.90 | -4.1% |
| 115 | HYXF | iShares ESG Advanced High Yield Corp Bd ETF | — | 5,516.0 | $258K | 0.05% | -59.0 | -1.1% | $46.72 | -0.5% |
| 116 | DASH | Doordash Inc | Communication Services | 1,374.0 | $254K | 0.05% | -18.0 | -1.3% | $184.53 | +24.1% |
| 117 | ACN | ACCENTURE PLC CLASS A | Technology | 2,037.0 | $253K | 0.05% | -211.0 | -9.4% | $124.44 | +49.9% |
| 118 | CHRW | C H Robinson Worldwide Inc | Industrials | 1,325.0 | $250K | 0.05% | -19.0 | -1.4% | $188.34 | -24.1% |
| 119 | IP | Intl Paper Co Com | Consumer Cyclical | 6,491.0 | $247K | 0.05% | -62.0 | -0.9% | $38.10 | +7.7% |
| 120 | CTVA | Corteva Inc | Basic Materials | 2,915.0 | $247K | 0.05% | -40.0 | -1.4% | $84.69 | -2.2% |
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%