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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | Deere & Co | Industrials | 1,721.0 | $969K | 0.22% | +1K | +151.2% | $563.30 | +12.0% |
| 62 | PH | Parker Hannifin Corp | Industrials | 1,066.0 | $954K | 0.22% | +650.0 | +156.2% | $895.24 | +10.6% |
| 63 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,928.0 | $948K | 0.21% | +444.0 | +29.9% | $491.53 | +2.9% |
| 64 | GILD | Gilead Sciences | Healthcare | 6,784.0 | $945K | 0.21% | +206.0 | +3.1% | $139.37 | -11.1% |
| 65 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 4,046.0 | $934K | 0.21% | +132.0 | +3.4% | $230.89 | +8.7% |
| 66 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2,016.0 | $929K | 0.21% | +42.0 | +2.1% | $460.99 | -13.3% |
| 67 | SO | Southern Co | Utilities | 9,446.0 | $912K | 0.21% | +7K | +303.7% | $96.52 | -0.6% |
| 68 | ANET | Arista Networks Inc | Technology | 7,313.0 | $898K | 0.20% | +266.0 | +3.8% | $122.78 | +34.8% |
| 69 | WMB | Williams Companies | Energy | 12,294.0 | $895K | 0.20% | +335.0 | +2.8% | $72.78 | +6.5% |
| 70 | MPC | Marathon Petroleum Corp | Energy | 3,589.0 | $876K | 0.20% | +91.0 | +2.6% | $244.18 | +3.8% |
| 71 | WEC | WEC Energy Group | Utilities | 7,527.0 | $871K | 0.20% | +2K | +49.4% | $115.77 | +1.1% |
| 72 | GEV | GE Vernova Inc | Utilities | 986.0 | $861K | 0.20% | +27.0 | +2.8% | $872.90 | +24.4% |
| 73 | MCK | McKesson Corp | Healthcare | 994.0 | $860K | 0.19% | +34.0 | +3.5% | $865.36 | -11.7% |
| 74 | CME | CME Group Inc. Class A | Financial Services | 2,902.0 | $857K | 0.19% | +124.0 | +4.5% | $295.35 | -23.8% |
| 75 | DIS | Walt Disney Company | Communication Services | 8,729.0 | $841K | 0.19% | +3K | +44.9% | $96.38 | +1.7% |
| 76 | IBHF | iShares iBonds 2026 Term High Yield & Income | — | 34,659.0 | $795K | 0.18% | +5K | +15.8% | $22.95 | -1.3% |
| 77 | VZ | Verizon Communications Inc. | Communication Services | 15,793.0 | $793K | 0.18% | +5K | +46.6% | $50.20 | -8.2% |
| 78 | IBHG | iShares iBonds 2027 Term High Yield & Income | — | 35,631.0 | $789K | 0.18% | +2K | +6.6% | $22.13 | -0.5% |
| 79 | PANW | Palo Alto Networks Inc | Technology | 4,870.0 | $781K | 0.18% | +134.0 | +2.8% | $160.32 | +82.8% |
| 80 | AJG | Gallagher, Arthur J. & CO. | Financial Services | 3,534.0 | $765K | 0.17% | +629.0 | +21.6% | $216.58 | +0.6% |
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%