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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBHH | iShares iBonds 2028 Term High Yield & Income | — | 26,821.0 | $635K | 0.27% | NEW | — | $23.67 | -0.9% |
| 82 | GEV | GE Vernova Inc | Utilities | 959.0 | $627K | 0.27% | NEW | — | $653.57 | +57.5% |
| 83 | EVRG | Evergy Inc | Utilities | 8,417.0 | $610K | 0.26% | NEW | — | $72.49 | +14.4% |
| 84 | AEE | Ameren Corp | Utilities | 6,028.0 | $602K | 0.26% | NEW | — | $99.86 | +9.2% |
| 85 | PGR | Progressive Corporation | Financial Services | 2,621.0 | $597K | 0.25% | NEW | — | $227.72 | -11.9% |
| 86 | WFC | Wells Fargo | Financial Services | 6,400.0 | $596K | 0.25% | NEW | — | $93.20 | -19.3% |
| 87 | MPC | Marathon Petroleum Corp | Energy | 3,498.0 | $569K | 0.24% | NEW | — | $162.63 | +57.4% |
| 88 | BX | The Blackstone Group Inc | Financial Services | 3,610.0 | $556K | 0.24% | NEW | — | $154.14 | -24.8% |
| 89 | T | AT&T Inc | Communication Services | 21,996.0 | $546K | 0.23% | NEW | — | $24.84 | +0.1% |
| 90 | ALL | Allstate Corp | Financial Services | 2,611.0 | $543K | 0.23% | NEW | — | $208.15 | +4.5% |
| 91 | CFG | Citizens Financial Group, Inc. | Financial Services | 9,279.0 | $542K | 0.23% | NEW | — | $58.41 | +6.4% |
| 92 | WEC | WEC Energy Group | Utilities | 5,039.0 | $531K | 0.23% | NEW | — | $105.46 | +5.0% |
| 93 | WELL | Welltower Inc | Real Estate | 2,772.0 | $515K | 0.22% | NEW | — | $185.61 | +16.9% |
| 94 | MPWR | Monolithic Power Systems Inc | Technology | 560.0 | $508K | 0.21% | NEW | — | $906.36 | +70.0% |
| 95 | MET | MetLife Inc | Financial Services | 6,153.0 | $486K | 0.21% | NEW | — | $78.94 | +4.3% |
| 96 | UBER | Uber Technologies Inc | Technology | 5,814.0 | $475K | 0.20% | NEW | — | $81.71 | -9.4% |
| 97 | DHR | Danaher Corporation | Healthcare | 1,975.0 | $452K | 0.19% | NEW | — | $228.92 | -26.4% |
| 98 | AMAT | Applied Materials | Technology | 1,748.0 | $449K | 0.19% | NEW | — | $256.99 | +65.6% |
| 99 | EQIX | Equinix, Inc. | Real Estate | 583.0 | $447K | 0.19% | NEW | — | $766.16 | +39.1% |
| 100 | RSG | Republic Services, Inc | Industrials | 2,091.0 | $443K | 0.19% | NEW | — | $211.93 | +1.4% |
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%