Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 21,721.0 | $4.7M | 1.07% | +5K | +32.3% | $217.49 | -1.9% |
| 22 | META | Meta Platforms, Inc. | Communication Services | 7,573.0 | $4.3M | 0.98% | +1K | +21.5% | $572.13 | +5.0% |
| 23 | VNQI | Vanguard Global U.S. Real Estate Index ETF | — | 97,349.0 | $4.3M | 0.98% | NEW | — | $44.45 | +2.6% |
| 24 | HBT | HBT Financial, Inc. | Financial Services | 160,487.0 | $4.3M | 0.97% | +144K | +857.6% | $26.72 | +3.3% |
| 25 | JNJ | Johnson & Johnson | Healthcare | 15,382.0 | $3.8M | 0.85% | +6K | +70.9% | $244.44 | -5.2% |
| 26 | SHV | iShares Short Treasury Bond ETF | — | 32,982.0 | $3.6M | 0.82% | +14K | +78.3% | $110.39 | -0.1% |
| 27 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | 148,493.0 | $3.5M | 0.78% | +119K | +401.6% | $23.26 | -0.8% |
| 28 | — | Berkshire Hathaway Inc. Class B | — | 6,494.0 | $3.1M | 0.70% | +2K | +42.9% | $479.20 | — |
| 29 | TSLA | Tesla Motors Inc | Consumer Cyclical | 7,938.0 | $3.0M | 0.67% | +226.0 | +2.9% | $371.75 | +10.1% |
| 30 | CVX | Chevron Corporation | Energy | 12,823.0 | $2.7M | 0.60% | +5K | +68.8% | $206.90 | -4.6% |
| 31 | MU | Micron Tech Inc | Technology | 7,686.0 | $2.6M | 0.59% | -793.0 | -9.3% | $337.84 | +114.2% |
| 32 | HD | Home Depot, Inc. | Consumer Cyclical | 7,595.0 | $2.5M | 0.56% | +3K | +58.3% | $328.89 | -9.7% |
| 33 | PG | Procter & Gamble Company | Consumer Defensive | 17,018.0 | $2.5M | 0.56% | +8K | +94.4% | $144.44 | -2.3% |
| 34 | LMT | Lockheed Martin Corporation | Industrials | 3,962.0 | $2.4M | 0.54% | +2K | +112.3% | $604.39 | -13.6% |
| 35 | AMD | Advanced Micro Devices | Technology | 11,545.0 | $2.3M | 0.53% | +277.0 | +2.5% | $203.43 | +112.6% |
| 36 | MA | MasterCard Inc. Class A | Financial Services | 4,100.0 | $2.0M | 0.46% | +847.0 | +26.0% | $499.66 | -1.4% |
| 37 | MRK | Merck & Co., Inc. | Healthcare | 16,589.0 | $2.0M | 0.45% | +9K | +106.3% | $120.29 | -4.8% |
| 38 | PEP | Pepsico Inc | Consumer Defensive | 12,274.0 | $1.9M | 0.43% | +7K | +115.8% | $155.29 | -3.6% |
| 39 | V | Visa Inc. Class A | Financial Services | 6,059.0 | $1.8M | 0.41% | +178.0 | +3.0% | $302.24 | +8.8% |
| 40 | BLK | Blackrock Inc | Financial Services | 1,860.0 | $1.8M | 0.40% | +1K | +129.9% | $961.71 | +7.2% |
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
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%