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 | AMD | Advanced Micro Devices | Technology | 8,732.0 | $5.1M | 1.05% | -3K | -24.4% | $580.91 | -21.4% |
| 22 | HBT | HBT Financial, Inc. | Financial Services | 150,575.0 | $4.8M | 1.00% | -10K | -6.2% | $31.99 | +12.3% |
| 23 | VNQI | Vanguard Global U.S. Real Estate Index ETF | — | 104,657.0 | $4.7M | 0.97% | +7K | +7.5% | $44.85 | +2.1% |
| 24 | XOM | Exxon Mobil Corporation | Energy | 34,161.0 | $4.7M | 0.97% | -779.0 | -2.2% | $136.72 | +20.0% |
| 25 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | 190,831.0 | $4.4M | 0.91% | +42K | +28.5% | $23.16 | -0.4% |
| 26 | WMT | Wal-Mart Stores | Consumer Defensive | 39,002.0 | $4.4M | 0.91% | -968.0 | -2.4% | $113.26 | -6.0% |
| 27 | META | Meta Platforms, Inc. | Communication Services | 7,603.0 | $4.3M | 0.89% | — | — | $563.29 | -0.8% |
| 28 | JNJ | Johnson & Johnson | Healthcare | 15,177.0 | $3.9M | 0.80% | -205.0 | -1.3% | $253.97 | +7.5% |
| 29 | CSCO | Cisco Systems, Inc. | Technology | 31,719.0 | $3.7M | 0.77% | +11K | +53.7% | $117.46 | -6.2% |
| 30 | KLAC | KLA Corporation | Technology | 11,082.0 | $3.3M | 0.69% | +10K | +886.8% | $301.71 | -39.8% |
| 31 | TSLA | Tesla Motors Inc | Consumer Cyclical | 7,715.0 | $3.2M | 0.67% | -223.0 | -2.8% | $420.60 | -17.0% |
| 32 | — | Berkshire Hathaway Inc. Class B | — | 6,345.0 | $3.2M | 0.66% | -149.0 | -2.3% | $500.39 | — |
| 33 | SHV | iShares Short Treasury Bond ETF | — | 25,153.0 | $2.8M | 0.57% | -8K | -23.7% | $110.35 | -0.0% |
| 34 | HD | Home Depot, Inc. | Consumer Cyclical | 7,343.0 | $2.6M | 0.54% | -252.0 | -3.3% | $352.68 | -4.3% |
| 35 | PG | Procter & Gamble Company | Consumer Defensive | 16,792.0 | $2.5M | 0.51% | -226.0 | -1.3% | $146.64 | -0.0% |
| 36 | V | Visa Inc. Class A | Financial Services | 6,615.0 | $2.3M | 0.47% | +556.0 | +9.2% | $343.09 | +11.5% |
| 37 | MA | MasterCard Inc. Class A | Financial Services | 4,157.0 | $2.1M | 0.44% | +57.0 | +1.4% | $513.60 | +16.8% |
| 38 | AMAT | Applied Materials | Technology | 2,937.0 | $2.1M | 0.44% | -120.0 | -3.9% | $723.00 | -33.0% |
| 39 | MRK | Merck & Co., Inc. | Healthcare | 16,296.0 | $2.1M | 0.43% | -293.0 | -1.8% | $128.50 | +17.3% |
| 40 | CVX | Chevron Corporation | Energy | 12,495.0 | $2.1M | 0.43% | -328.0 | -2.6% | $165.76 | +22.5% |
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%