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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 4 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FITB Fifth Third Bancorp Financial Services 25,387.0 $1.2M 0.27% +796.0 +3.2% $46.46 +5.8%
62 VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 17,874.0 $1.1M 0.26% NEW $64.08 +10.3%
63 LIN Linde plc Basic Materials 2,294.0 $1.1M 0.26% +502.0 +28.0% $495.76 +3.8%
64 UNP Union Pacific Corporation Industrials 4,553.0 $1.1M 0.25% +2K +50.8% $242.62 +9.6%
65 T AT&T Inc Communication Services 38,014.0 $1.1M 0.25% +16K +72.8% $28.99 -14.0%
66 CRM salesforce.com, inc. Technology 5,811.0 $1.1M 0.24% +5K +343.9% $186.67 -5.5%
67 AMAT Applied Materials Technology 3,057.0 $1.0M 0.24% +1K +74.9% $341.79 +25.0%
68 GE GE Aerospace Industrials 3,663.0 $1.0M 0.23% -1K -23.0% $283.77 +6.3%
69 GOOG Alphabet Inc., 'C' Communication Services 3,574.0 $1.0M 0.23% +2K +165.1% $286.86 +33.7%
70 AXP American Express Financial Services 3,341.0 $1.0M 0.23% +184.0 +5.8% $302.48 +2.4%
71 TJX TJX Companies Inc Consumer Cyclical 6,318.0 $1.0M 0.23% +1K +30.8% $159.70 -0.3%
72 ADP Automatic Data Processing, Inc. Industrials 4,913.0 $998K 0.23% +2K +53.7% $203.18 +8.3%
73 UNH UnitedHealth Group Incorporated Healthcare 3,647.0 $987K 0.22% +3K +272.1% $270.59 +41.7%
74 C Citigroup Inc. Financial Services 8,550.0 $970K 0.22% +2K +37.1% $113.41 +10.4%
75 DE Deere & Co Industrials 1,721.0 $969K 0.22% +1K +151.2% $563.30 -5.7%
76 PH Parker Hannifin Corp Industrials 1,066.0 $954K 0.22% +650.0 +156.2% $895.24 -4.0%
77 VYM VANGUARD HIGH DIVIDEND YIELD ETF 6,413.0 $950K 0.21% NEW $148.10 +6.2%
78 TMO Thermo Fisher Scientific Inc. Healthcare 1,928.0 $948K 0.21% +444.0 +29.9% $491.53 -8.1%
79 GILD Gilead Sciences Healthcare 6,784.0 $945K 0.21% +206.0 +3.1% $139.37 -6.4%
80 EXPE Expedia Group, Inc. Consumer Cyclical 4,046.0 $934K 0.21% +132.0 +3.4% $230.89 -5.5%
Page 4 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%