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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 3 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PLTR Palantir Technologies Inc Technology 11,389.0 $1.7M 0.38% +356.0 +3.2% $146.28 -7.5%
42 KLAC KLA Corporation Technology 1,123.0 $1.7M 0.37% $1472.41 +18.2%
43 PM Philip Morris Intl Consumer Defensive 9,757.0 $1.6M 0.36% +8K +349.4% $165.34 +15.9%
44 CSCO Cisco Systems, Inc. Technology 20,638.0 $1.6M 0.36% +15K +290.9% $77.59 +48.7%
45 ABT Abbott Laboratories Healthcare 15,080.0 $1.5M 0.35% +7K +77.6% $102.67 -13.9%
46 RTX RTX Corporation Industrials 7,952.0 $1.5M 0.35% +3K +49.5% $192.90 -9.5%
47 COST Costco Wholesale Corporation Consumer Defensive 1,527.0 $1.5M 0.34% +48.0 +3.2% $996.43 +9.8%
48 MCD McDonald's Corp Consumer Cyclical 4,780.0 $1.5M 0.34% +2K +57.1% $310.79 -9.6%
49 SYK Stryker Corporation Healthcare 4,489.0 $1.5M 0.33% +2K +98.2% $328.59 -3.3%
50 MS Morgan Stanley Financial Services 8,892.0 $1.5M 0.33% +1K +18.8% $164.57 +15.2%
51 iShares iBonds Dec 2026 Term Treasury ETF 63,074.0 $1.4M 0.33% $22.92
52 IBM International Business Machines Technology 5,914.0 $1.4M 0.32% +1K +33.6% $242.39 -8.3%
53 iShares iBonds Dec 2027 Term Treasury ETF 63,532.0 $1.4M 0.32% $22.43
54 EMR Emerson Electric Industrials 10,605.0 $1.4M 0.31% +2K +25.9% $131.02 -0.3%
55 IWR ISHARES TR RUS MID CAP ETF 13,700.0 $1.3M 0.30% NEW $97.23 +7.4%
56 NFLX Netflix Inc Communication Services 13,638.0 $1.3M 0.30% -2K -10.3% $96.15 -7.1%
57 EAGG iShares ESG U.S. Aggregate Bond ETF 26,858.0 $1.3M 0.29% +8K +45.5% $47.55 -1.1%
58 NEE NextEra Energy, Inc. Utilities 13,456.0 $1.2M 0.28% +8K +168.9% $92.88 -3.0%
59 KO Coca-Cola Co Consumer Defensive 15,545.0 $1.2M 0.27% -591.0 -3.7% $76.05 +7.7%
60 JCI Johnson Controls International PLC Industrials 9,008.0 $1.2M 0.27% +290.0 +3.3% $130.95 +3.4%
Page 3 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%