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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 8 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CEG Constellation Energy Corporation Utilities 2,006.0 $498K 0.10% +917.0 +84.2% $248.37 +12.1%
142 BKR Baker Hughes Company Class A Energy 8,725.0 $484K 0.10% -110.0 -1.2% $55.50 +11.4%
143 AMT American Tower Corporation Real Estate 2,952.0 $483K 0.10% +98.0 +3.4% $163.57 +9.2%
144 TKO TKO Group Holdings Inc Communication Services 2,312.0 $465K 0.10% -35.0 -1.5% $201.31 -3.9%
145 VZ Verizon Communications Inc. Communication Services 10,951.0 $464K 0.10% -5K -30.7% $42.34 +18.7%
146 AGG ISHARES TR CORE US AGGBD ETF 4,655.0 $461K 0.10% $98.98 -1.0%
147 NOW ServiceNow, Inc Technology 4,607.0 $457K 0.10% -97.0 -2.1% $99.28 +27.9%
148 RSG Republic Services, Inc Industrials 2,127.0 $453K 0.09% -31.0 -1.4% $213.08 +3.7%
149 SHW Sherwin-Williams Company Basic Materials 1,256.0 $432K 0.09% +82.0 +7.0% $344.32 +1.8%
150 BX The Blackstone Group Inc Financial Services 3,641.0 $428K 0.09% -50.0 -1.4% $117.67 +21.8%
151 iShares iBonds Dec 2028 Term Treasury ETF 19,209.0 $425K 0.09% $22.14
152 iShares iBonds Dec 2029 Term Treasury ETF 19,589.0 $424K 0.09% $21.65
153 AFL Aflac Inc Financial Services 3,564.0 $418K 0.09% +315.0 +9.7% $117.25 -0.9%
154 UBER Uber Technologies Inc Technology 5,771.0 $416K 0.09% -220.0 -3.7% $72.16 +11.3%
155 WAT Waters Corporation Healthcare 1,101.0 $413K 0.09% -15.0 -1.3% $375.04 +10.5%
156 GLW Corning Inc Technology 1,574.0 $402K 0.08% $255.43 -42.4%
157 NEM Newmont Mining Basic Materials 4,267.0 $399K 0.08% -64.0 -1.5% $93.40 +44.7%
158 VEU VANGUARD FTSE ALL WLD EX US ETF 4,665.0 $391K 0.08% $83.75 +2.8%
159 SBUX Starbucks Corporation Consumer Cyclical 3,702.0 $378K 0.08% +265.0 +7.7% $102.19 +3.5%
160 PWR QUANTA SERVICES INC Industrials 521.0 $375K 0.08% -52.0 -9.1% $720.04 -16.1%
Page 8 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%