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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 7 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 TGT Target Corp Consumer Defensive 1,844.0 $241K 0.05% -25.0 -1.3% $130.61 +30.1%
122 GRMN Garmin Ltd. Technology 1,013.0 $241K 0.05% -9.0 -0.9% $237.54 +22.6%
123 CL Colgate-Palmolive Consumer Defensive 2,614.0 $240K 0.05% -30.0 -1.1% $91.68 +0.9%
124 VB VANGUARD SMALL CAP ETF 775.0 $235K 0.05% -8.0 -1.0% $303.12 -0.1%
125 FDX FEDEX CORP Industrials 748.0 $234K 0.05% -90.0 -10.7% $313.13 +6.7%
126 HSY Hershey Company Consumer Defensive 1,325.0 $232K 0.05% -14.0 -1.1% $175.45 +8.3%
127 KVUE Kenvue Inc Consumer Defensive 12,093.0 $231K 0.05% -168.0 -1.4% $19.11 +1.7%
128 O Realty Income Corp com Real Estate 3,625.0 $225K 0.05% -50.0 -1.4% $61.96 +2.0%
129 ADBE ADOBE SYSTEMS INC Technology 1,060.0 $217K 0.04% -24.0 -2.2% $205.02 +34.8%
130 CI The Cigna Group Healthcare 751.0 $207K 0.04% -9.0 -1.2% $275.68 +1.7%
Page 7 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%