Portfolio (Quarterly)
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Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FITB | Fifth Third Bancorp | Financial Services | 24,591.0 | $1.2M | 0.49% | NEW | — | $46.81 | +1.7% |
| 42 | KO | Coca-Cola Co | Consumer Defensive | 16,136.0 | $1.1M | 0.48% | NEW | — | $69.91 | +17.2% |
| 43 | EMR | Emerson Electric | Industrials | 8,424.0 | $1.1M | 0.47% | NEW | — | $132.72 | -1.6% |
| 44 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1,974.0 | $1.1M | 0.47% | NEW | — | $566.36 | -22.0% |
| 45 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 3,914.0 | $1.1M | 0.47% | NEW | — | $283.31 | -24.1% |
| 46 | ABT | Abbott Laboratories | Healthcare | 8,490.0 | $1.1M | 0.45% | NEW | — | $125.29 | -29.5% |
| 47 | APH | Amphenol Corp Class A | Technology | 7,811.0 | $1.1M | 0.45% | NEW | — | $135.14 | -8.9% |
| 48 | JCI | Johnson Controls International PLC | Industrials | 8,718.0 | $1.0M | 0.44% | NEW | — | $119.75 | +13.1% |
| 49 | PPL | PPL Corp | Utilities | 28,450.0 | $996K | 0.42% | NEW | — | $35.02 | +0.7% |
| 50 | RTX | RTX Corporation | Industrials | 5,318.0 | $975K | 0.41% | NEW | — | $183.40 | -4.9% |
| 51 | MCD | McDonald's Corp | Consumer Cyclical | 3,043.0 | $930K | 0.39% | NEW | — | $305.63 | -8.1% |
| 52 | ANET | Arista Networks Inc | Technology | 7,047.0 | $923K | 0.39% | NEW | — | $131.03 | +7.2% |
| 53 | LMT | Lockheed Martin Corporation | Industrials | 1,866.0 | $903K | 0.38% | NEW | — | $483.67 | +8.9% |
| 54 | BSX | Boston Scientific Corp | Healthcare | 9,276.0 | $884K | 0.37% | NEW | — | $95.35 | -40.6% |
| 55 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 18,466.0 | $884K | 0.37% | NEW | — | $47.85 | -1.8% |
| 56 | PANW | Palo Alto Networks Inc | Technology | 4,736.0 | $872K | 0.37% | NEW | — | $184.20 | +30.4% |
| 57 | BLK | Blackrock Inc | Financial Services | 809.0 | $866K | 0.37% | NEW | — | $1070.34 | -1.8% |
| 58 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,484.0 | $860K | 0.36% | NEW | — | $579.45 | -22.7% |
| 59 | MRK | Merck & Co., Inc. | Healthcare | 8,042.0 | $847K | 0.36% | NEW | — | $105.26 | +8.6% |
| 60 | ADP | Automatic Data Processing, Inc. | Industrials | 3,196.0 | $822K | 0.35% | NEW | — | $257.23 | -14.2% |
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
34.9%
Financial Services
14.8%
Communication Services
10.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%