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 | INTC | Intel Corp | Technology | 9,171.0 | $1.3M | 0.27% | +3K | +44.0% | $139.63 | -27.6% |
| 62 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | — | 17,874.0 | $1.3M | 0.26% | — | — | $71.25 | +0.0% |
| 63 | SYK | Stryker Corporation | Healthcare | 4,021.0 | $1.3M | 0.26% | -468.0 | -10.4% | $314.84 | -9.6% |
| 64 | GOOG | Alphabet Inc., 'C' | — | 3,575.0 | $1.3M | 0.26% | — | — | $353.33 | — |
| 65 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 26,563.0 | $1.3M | 0.26% | -295.0 | -1.1% | $47.41 | -3.2% |
| 66 | LIN | Linde plc | Basic Materials | 2,424.0 | $1.3M | 0.26% | +130.0 | +5.7% | $518.94 | -11.0% |
| 67 | NEE | NextEra Energy, Inc. | Utilities | 14,132.0 | $1.2M | 0.26% | +676.0 | +5.0% | $87.77 | -8.4% |
| 68 | ANET | Arista Networks Inc | Technology | 7,229.0 | $1.2M | 0.25% | -84.0 | -1.1% | $169.88 | +16.3% |
| 69 | UNP | Union Pacific Corporation | Industrials | 4,481.0 | $1.2M | 0.25% | -72.0 | -1.6% | $272.00 | +3.3% |
| 70 | AXP | American Express | Financial Services | 3,527.0 | $1.2M | 0.25% | +186.0 | +5.6% | $338.25 | -7.6% |
| 71 | APH | Amphenol Corp Class A | Technology | 6,719.0 | $1.2M | 0.24% | -80.0 | -1.2% | $176.32 | -56.2% |
| 72 | C | Citigroup Inc. | Financial Services | 8,393.0 | $1.2M | 0.24% | -157.0 | -1.8% | $139.96 | -5.0% |
| 73 | GEV | GE Vernova Inc | Utilities | 976.0 | $1.1M | 0.24% | -10.0 | -1.0% | $1174.86 | -21.3% |
| 74 | KO | Coca-Cola Co | Consumer Defensive | 13,815.0 | $1.1M | 0.23% | -2K | -11.1% | $81.27 | +8.1% |
| 75 | ADP | Automatic Data Processing, Inc. | Industrials | 4,865.0 | $1.1M | 0.23% | -48.0 | -1.0% | $223.95 | +22.0% |
| 76 | DE | Deere & Co | Industrials | 1,712.0 | $1.1M | 0.23% | -9.0 | -0.5% | $634.33 | +5.5% |
| 77 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 3,991.0 | $1.0M | 0.21% | -55.0 | -1.4% | $255.88 | +12.2% |
| 78 | PH | Parker Hannifin Corp | Industrials | 1,040.0 | $1.0M | 0.21% | -26.0 | -2.4% | $978.12 | -6.1% |
| 79 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 6,337.0 | $1.0M | 0.21% | -76.0 | -1.2% | $158.03 | +1.1% |
| 80 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,929.0 | $967K | 0.20% | — | — | $501.36 | +29.3% |
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
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%