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Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040
13F Portfolio $442M AUM 350 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 134 Added 12 Reduced 3 Exited
Page 11 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 WM WASTE MANAGEMENT INC Industrials 917.0 $211K 0.05% NEW $229.79 -3.2%
202 DASH Doordash Inc Communication Services 1,392.0 $209K 0.05% +117.0 +9.2% $150.15 +3.0%
203 VB VANGUARD SMALL CAP ETF 783.0 $205K 0.05% NEW $261.92 +8.7%
204 MLM Martin Marietta Materials Inc Basic Materials 345.0 $203K 0.05% +15.0 +4.5% $588.68 -9.5%
205 CI The Cigna Group Healthcare 760.0 $203K 0.05% NEW $266.75 +9.2%
206 MO ALTRIA GROUP INC Consumer Defensive 3,053.0 $201K 0.05% NEW $65.99 +12.1%
Page 11 of 11  ·  206 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 30.4%
Financial Services 14.9%
Healthcare 10.8%
Industrials 9.4%
Consumer Cyclical 9.0%
Communication Services 8.7%
Consumer Defensive 6.2%
Energy 5.1%
Utilities 2.7%
Basic Materials 1.4%