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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,089.0 | $304K | 0.07% | -31.0 | -2.8% | $279.25 | +2.4% |
| 162 | FDX | FEDEX CORP | Industrials | 838.0 | $298K | 0.07% | NEW | — | $356.18 | +9.2% |
| 163 | WRB | WR Berkley Corp | Financial Services | 4,491.0 | $298K | 0.07% | +120.0 | +2.8% | $66.28 | +3.0% |
| 164 | ECL | Ecolab Inc. | Basic Materials | 1,117.0 | $297K | 0.07% | +41.0 | +3.8% | $266.02 | -6.0% |
| 165 | INVH | Invitation Homes Inc | Real Estate | 11,902.0 | $296K | 0.07% | NEW | — | $24.85 | +16.8% |
| 166 | UPS | United Parcel 'B' | Industrials | 2,994.0 | $295K | 0.07% | NEW | — | $98.38 | +0.5% |
| 167 | IVV | ISHARES TR CORE S&P 500 ETF | — | 450.0 | $294K | 0.07% | NEW | — | $653.21 | +14.2% |
| 168 | SPGI | SP Global, Inc. | Financial Services | 688.0 | $293K | 0.07% | -66.0 | -8.8% | $425.34 | -2.0% |
| 169 | SPG | Simon Property Group | Real Estate | 1,566.0 | $292K | 0.07% | +40.0 | +2.6% | $186.53 | +9.4% |
| 170 | ED | Consolidated Edison | Utilities | 2,546.0 | $288K | 0.07% | NEW | — | $113.18 | -5.1% |
| 171 | XEL | Xcel Energy Inc. | Utilities | 3,627.0 | $288K | 0.07% | NEW | — | $79.44 | +0.5% |
| 172 | CTAS | Cintas Corporation | Industrials | 1,684.0 | $285K | 0.06% | +36.0 | +2.2% | $169.14 | +1.9% |
| 173 | INTC | INTEL CORP | Technology | 6,371.0 | $281K | 0.06% | NEW | — | $44.13 | +168.5% |
| 174 | HSY | Hershey Company | Consumer Defensive | 1,339.0 | $278K | 0.06% | +28.0 | +2.1% | $207.89 | -8.4% |
| 175 | VMC | VULCAN MATERIALS CO | Basic Materials | 1,020.0 | $278K | 0.06% | NEW | — | $272.30 | -3.3% |
| 176 | HON | HONEYWELL INTL INC | Industrials | 1,217.0 | $275K | 0.06% | NEW | — | $226.03 | -1.0% |
| 177 | FCX | Freeport-McMoRan, Inc | Basic Materials | 4,560.0 | $268K | 0.06% | +145.0 | +3.3% | $58.78 | +6.0% |
| 178 | ADBE | ADOBE SYSTEMS INC | Technology | 1,084.0 | $263K | 0.06% | NEW | — | $243.08 | +0.4% |
| 179 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $261K | 0.06% | +52.0 | +20.2% | $845.99 | +16.8% |
| 180 | HYXF | iShares ESG Advanced High Yield Corp Bd ETF | — | 5,575.0 | $258K | 0.06% | NEW | — | $46.31 | +0.4% |
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
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%