Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | Fifth Third Bancorp | Financial Services | 25,387.0 | $1.2M | 0.27% | +796.0 | +3.2% | $46.46 | +21.4% |
| 62 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | — | 17,874.0 | $1.1M | 0.26% | NEW | — | $64.08 | +11.0% |
| 63 | LIN | Linde plc | Basic Materials | 2,294.0 | $1.1M | 0.26% | +502.0 | +28.0% | $495.76 | +5.3% |
| 64 | UNP | Union Pacific Corporation | Industrials | 4,553.0 | $1.1M | 0.25% | +2K | +50.8% | $242.62 | +10.3% |
| 65 | T | AT&T Inc | Communication Services | 38,014.0 | $1.1M | 0.25% | +16K | +72.8% | $28.99 | -22.7% |
| 66 | CRM | salesforce.com, inc. | Technology | 5,811.0 | $1.1M | 0.24% | +5K | +343.9% | $186.67 | -19.5% |
| 67 | AMAT | Applied Materials | Technology | 3,057.0 | $1.0M | 0.24% | +1K | +74.9% | $341.79 | +95.4% |
| 68 | GE | GE Aerospace | Industrials | 3,663.0 | $1.0M | 0.23% | -1K | -23.0% | $283.77 | +30.9% |
| 69 | GOOG | Alphabet Inc., 'C' | Communication Services | 3,574.0 | $1.0M | 0.23% | +2K | +165.1% | $286.86 | +19.3% |
| 70 | AXP | American Express | Financial Services | 3,341.0 | $1.0M | 0.23% | +184.0 | +5.8% | $302.48 | +13.2% |
| 71 | TJX | TJX Companies Inc | Consumer Cyclical | 6,318.0 | $1.0M | 0.23% | +1K | +30.8% | $159.70 | -2.7% |
| 72 | ADP | Automatic Data Processing, Inc. | Industrials | 4,913.0 | $998K | 0.23% | +2K | +53.7% | $203.18 | +6.5% |
| 73 | UNH | UnitedHealth Group Incorporated | Healthcare | 3,647.0 | $987K | 0.22% | +3K | +272.1% | $270.59 | +53.6% |
| 74 | C | Citigroup Inc. | Financial Services | 8,550.0 | $970K | 0.22% | +2K | +37.1% | $113.41 | +27.8% |
| 75 | DE | Deere & Co | Industrials | 1,721.0 | $969K | 0.22% | +1K | +151.2% | $563.30 | +12.0% |
| 76 | PH | Parker Hannifin Corp | Industrials | 1,066.0 | $954K | 0.22% | +650.0 | +156.2% | $895.24 | +10.6% |
| 77 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 6,413.0 | $950K | 0.21% | NEW | — | $148.10 | +7.3% |
| 78 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,928.0 | $948K | 0.21% | +444.0 | +29.9% | $491.53 | +2.9% |
| 79 | GILD | Gilead Sciences | Healthcare | 6,784.0 | $945K | 0.21% | +206.0 | +3.1% | $139.37 | -11.1% |
| 80 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 4,046.0 | $934K | 0.21% | +132.0 | +3.4% | $230.89 | +8.7% |
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%