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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 6 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 EVRG Evergy Inc Utilities 8,694.0 $712K 0.16% +277.0 +3.3% $81.92 +2.1%
102 ORLY O'Reilly Automotive Inc Consumer Cyclical 7,702.0 $711K 0.16% +5K +237.1% $92.31 +0.0%
103 RCL Royal Caribbean Group Consumer Cyclical 2,545.0 $700K 0.16% NEW $275.18 -7.7%
104 ALL Allstate Corp Financial Services 3,361.0 $697K 0.16% +750.0 +28.7% $207.34 +3.4%
105 AEE Ameren Corp Utilities 6,233.0 $685K 0.15% +205.0 +3.4% $109.92 -0.1%
106 IEFA ISHARES TR CORE MSCI EAFE ETF 7,520.0 $681K 0.15% NEW $90.53 +7.5%
107 PGR Progressive Corporation Financial Services 3,410.0 $676K 0.15% +789.0 +30.1% $198.24 +2.2%
108 MMM 3M Co Industrials 4,637.0 $673K 0.15% +128.0 +2.8% $145.23 +4.4%
109 EOG EOG Resources, Inc. Energy 4,508.0 $652K 0.15% NEW $144.57 -3.2%
110 MPWR Monolithic Power Systems Inc Technology 578.0 $632K 0.14% +18.0 +3.2% $1093.35 +42.8%
111 GM General Motors Consumer Cyclical 8,437.0 $629K 0.14% +257.0 +3.1% $74.50 +3.6%
112 PFE Pfizer Inc Healthcare 21,946.0 $616K 0.14% NEW $28.08 -7.6%
113 DHR Danaher Corporation Healthcare 3,209.0 $608K 0.14% +1K +62.5% $189.60 -8.6%
114 EQIX Equinix, Inc. Real Estate 606.0 $594K 0.13% +23.0 +4.0% $980.24 +10.0%
115 PLD Prologis, Inc. Real Estate 4,479.0 $592K 0.13% +2K +60.7% $132.18 +9.5%
116 PPL PPL Corp Utilities 15,277.0 $584K 0.13% -13K -46.3% $38.20 -7.2%
117 IBHI iShares iBonds 2029 Term High Yield & Income 24,981.0 $582K 0.13% NEW $23.28 +0.4%
118 HWM Howmet Aerospace Inc Industrials 2,508.0 $578K 0.13% +926.0 +58.5% $230.46 +12.8%
119 CFG Citizens Financial Group, Inc. Financial Services 9,582.0 $575K 0.13% +303.0 +3.3% $59.97 +4.7%
120 ORCL Oracle Corp Technology 3,905.0 $574K 0.13% +2K +107.2% $147.11 +29.0%
Page 6 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%