Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 35,636.0 | $777K | 0.16% | +18K | +101.7% | $21.80 | -0.7% |
| 102 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 3,171.0 | $769K | 0.16% | +2K | +91.7% | $242.43 | +6.5% |
| 103 | CME | CME Group Inc. Class A | Financial Services | 3,404.0 | $752K | 0.16% | +502.0 | +17.3% | $220.83 | +25.8% |
| 104 | MCK | McKesson Corp | Healthcare | 983.0 | $743K | 0.15% | -11.0 | -1.1% | $755.60 | +17.3% |
| 105 | EVRG | Evergy Inc | Utilities | 8,593.0 | $743K | 0.15% | -101.0 | -1.2% | $86.43 | -5.9% |
| 106 | MMM | 3M Co | Industrials | 4,578.0 | $741K | 0.15% | -59.0 | -1.3% | $161.91 | +11.3% |
| 107 | PGR | Progressive Corporation | Financial Services | 3,372.0 | $737K | 0.15% | -38.0 | -1.1% | $218.45 | +1.3% |
| 108 | IBHI | iShares iBonds 2029 Term High Yield & Income | — | 30,962.0 | $724K | 0.15% | +6K | +23.9% | $23.39 | -0.1% |
| 109 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 7,485.0 | $723K | 0.15% | — | — | $96.58 | +4.8% |
| 110 | COP | ConocoPhillips | Energy | 6,917.0 | $719K | 0.15% | -79.0 | -1.1% | $103.96 | +27.0% |
| 111 | SCHW | Charles Schwab Corporation | Financial Services | 7,723.0 | $713K | 0.15% | -85.0 | -1.1% | $92.27 | +21.9% |
| 112 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 7,701.0 | $709K | 0.15% | — | — | $92.09 | -1.7% |
| 113 | AEE | Ameren Corp | Utilities | 6,187.0 | $699K | 0.14% | -46.0 | -0.7% | $113.04 | -5.4% |
| 114 | JBL | Jabil Inc. | Technology | 1,744.0 | $672K | 0.14% | NEW | — | $385.48 | -20.6% |
| 115 | HWM | Howmet Aerospace Inc | Industrials | 2,471.0 | $664K | 0.14% | -37.0 | -1.5% | $268.86 | -1.8% |
| 116 | CFG | Citizens Financial Group, Inc. | Financial Services | 9,460.0 | $663K | 0.14% | -122.0 | -1.3% | $70.07 | -0.3% |
| 117 | GM | General Motors | Consumer Cyclical | 8,343.0 | $643K | 0.13% | -94.0 | -1.1% | $77.08 | +12.3% |
| 118 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 3,928.0 | $640K | 0.13% | -22.0 | -0.6% | $162.88 | -8.7% |
| 119 | WELL | Welltower Inc | Real Estate | 2,816.0 | $639K | 0.13% | -38.0 | -1.3% | $226.97 | +6.0% |
| 120 | PLD | Prologis, Inc. | Real Estate | 4,685.0 | $635K | 0.13% | +206.0 | +4.6% | $135.47 | +5.8% |
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
35.3%
Financial Services
14.1%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
8.7%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.8%
Utilities
2.5%
Real Estate
1.3%