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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX Companies Inc | Consumer Cyclical | 6,258.0 | $948K | 0.20% | -60.0 | -0.9% | $151.50 | -18.9% |
| 82 | NFLX | Netflix Inc | Communication Services | 13,073.0 | $933K | 0.19% | -565.0 | -4.1% | $71.40 | +7.0% |
| 83 | SNDK | Sandisk Corp | Technology | 400.0 | $909K | 0.19% | NEW | — | $2273.73 | -33.2% |
| 84 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | — | 2,684.0 | $909K | 0.19% | +120.0 | +4.7% | $338.72 | +0.7% |
| 85 | MPC | Marathon Petroleum Corp | Energy | 3,551.0 | $908K | 0.19% | -38.0 | -1.1% | $255.67 | +61.9% |
| 86 | WMB | Williams Companies | Energy | 12,153.0 | $903K | 0.19% | -141.0 | -1.1% | $74.34 | -4.6% |
| 87 | CRM | salesforce.com, inc. | Technology | 5,725.0 | $897K | 0.19% | -86.0 | -1.5% | $156.66 | +59.9% |
| 88 | WEC | WEC Energy Group | Utilities | 7,592.0 | $887K | 0.18% | +65.0 | +0.9% | $116.77 | -11.5% |
| 89 | IBHG | iShares iBonds 2027 Term High Yield & Income | — | 39,171.0 | $865K | 0.18% | +4K | +9.9% | $22.08 | -1.2% |
| 90 | GILD | Gilead Sciences | Healthcare | 6,712.0 | $848K | 0.17% | -72.0 | -1.1% | $126.34 | +16.9% |
| 91 | IBHF | iShares iBonds 2026 Term High Yield & Income | — | 36,983.0 | $838K | 0.17% | +2K | +6.7% | $22.65 | -0.6% |
| 92 | SO | Southern Co | Utilities | 8,704.0 | $833K | 0.17% | -742.0 | -7.9% | $95.71 | -9.9% |
| 93 | IBHH | iShares iBonds 2028 Term High Yield & Income | — | 35,146.0 | $826K | 0.17% | +4K | +14.4% | $23.50 | -1.0% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,724.0 | $811K | 0.17% | -427.0 | -13.6% | $297.89 | -22.9% |
| 95 | AJG | Gallagher, Arthur J. & CO. | Financial Services | 3,492.0 | $802K | 0.17% | -42.0 | -1.2% | $229.57 | +6.2% |
| 96 | RCL | Royal Caribbean Group | Consumer Cyclical | 2,509.0 | $797K | 0.17% | -36.0 | -1.4% | $317.53 | -20.0% |
| 97 | ALL | Allstate Corp | Financial Services | 3,333.0 | $793K | 0.16% | -28.0 | -0.8% | $237.94 | +7.1% |
| 98 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1,988.0 | $791K | 0.16% | -28.0 | -1.4% | $397.68 | -3.9% |
| 99 | MPWR | Monolithic Power Systems Inc | Technology | 569.0 | $787K | 0.16% | -9.0 | -1.6% | $1382.36 | -17.0% |
| 100 | T | AT&T Inc | Communication Services | 37,737.0 | $781K | 0.16% | -277.0 | -0.7% | $20.70 | +24.9% |
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%