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Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040
13F Portfolio $483M AUM 358 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 51 Added 130 Reduced 4 Exited
Page 6 of 11  ·  211 positions
# 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%
Page 6 of 11  ·  211 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 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%