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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 11 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 HSY Hershey Company Consumer Defensive 1,325.0 $232K 0.05% -14.0 -1.1% $175.45 +8.3%
202 PSX PHILLIPS 66 Energy 1,371.0 $232K 0.05% +33.0 +2.5% $169.05 +43.1%
203 KVUE Kenvue Inc Consumer Defensive 12,093.0 $231K 0.05% -168.0 -1.4% $19.11 +1.7%
204 O Realty Income Corp com Real Estate 3,625.0 $225K 0.05% -50.0 -1.4% $61.96 +2.0%
205 MO ALTRIA GROUP INC Consumer Defensive 3,053.0 $220K 0.04% $71.95 -4.8%
206 ADBE ADOBE SYSTEMS INC Technology 1,060.0 $217K 0.04% -24.0 -2.2% $205.02 +34.8%
207 STX Seagate Technology Holdings PLC Technology 219.0 $211K 0.04% NEW $965.00 -17.7%
208 VNQ VANGUARD INDEX FDS REAL ESTATE ETF 2,163.0 $209K 0.04% NEW $96.43 +2.8%
209 CI The Cigna Group Healthcare 751.0 $207K 0.04% -9.0 -1.2% $275.68 +1.7%
210 ADM Archer-Daniels-Midland Consumer Defensive 2,656.0 $203K 0.04% NEW $76.40 +2.3%
211 EFV ISHARES MSCI EAFE VALUE ETF 2,641.0 $202K 0.04% NEW $76.55 +7.4%
Page 11 of 11  ·  211 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%