Asset Manager
← All Institutions
Heartland Bank & Trust Co
401 NORTH HERSHEY ROAD, BLOOMINGTON, IL 61704 • (888) 8987-2276
Market Value
$483M
+9.3%
Holdings
214
+6
New Purchases
9
Added To
54
Closed
4
Reduced
134
Top 10 Concentration
48.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.38% | 0.59% | +0.80% | $7M |
| CAT | 2.00% | 1.48% | +0.52% | $10M |
| AMD | 1.05% | 0.53% | +0.52% | $5M |
| CSCO | 0.77% | 0.36% | +0.41% | $4M |
| KLAC | 0.69% | 0.37% | +0.32% | $3M |
| GOOGL | 2.67% | 2.43% | +0.24% | $13M |
| LLY | 1.58% | 1.35% | +0.23% | $8M |
| PANW | 0.39% | 0.18% | +0.21% | $2M |
| AMAT | 0.44% | 0.24% | +0.20% | $2M |
| INTC | 0.27% | 0.06% | +0.20% | $1M |
| SNDK | 0.19% | 0.00% | +0.19% | $909K |
| AAPL | 4.71% | 4.55% | +0.16% | $23M |
| AVGO | 1.32% | 1.16% | +0.16% | $6M |
| JBL | 0.14% | 0.00% | +0.14% | $672K |
| IBDU | 0.92% | 0.78% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 13.41% | 14.42% | -1.01% | $65M |
| FIGB | 10.06% | 10.85% | -0.79% | $49M |
| IGF | 4.85% | 5.29% | -0.43% | $23M |
| XONA.DE | 0.97% | 1.34% | -0.37% | $5M |
| DJP | 1.79% | 2.14% | -0.35% | $9M |
| MSFT | 3.01% | 3.32% | -0.32% | $15M |
| SHV | 0.57% | 0.82% | -0.25% | $3M |
| WMT | 0.91% | 1.12% | -0.21% | $4M |
| CVX | 0.43% | 0.60% | -0.17% | $2M |
| LMT | 0.40% | 0.54% | -0.14% | $2M |
| PLTR | 0.27% | 0.38% | -0.11% | $1M |
| NFLX | 0.19% | 0.30% | -0.10% | $933K |
| META | 0.89% | 0.98% | -0.09% | $4M |
| PEP | 0.34% | 0.43% | -0.09% | $2M |
| T | 0.16% | 0.25% | -0.09% | $781K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.0% |
| Technology | 17.2% |
| Healthcare | 6.1% |
| Industrials | 5.3% |
| Consumer Cyclical | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $212M | 43.9% |
| Large Cap | 131 | $78M | 16.2% |
| Mid Cap | 14 | $126M | 26.1% |
| Small Cap | 9 | $18M | 3.8% |
| Micro Cap | 2 | $49M | 10.1% |
Portfolio Analytics
Avg Market Cap
$305.9B
Median Market Cap
$98.8B
Avg P/E
33.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
174
# ETFs / Funds
40
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 13.41% | 838,371 | $65M | $77.23 | $1M | +14,722 | +1.8% | |
| 2 | FIGB | 10.06% | 1,134,364 | $49M | $42.83 | $611K | +19,734 | +1.8% | |
| 3 | IGF | 4.85% | 352,037 | $23M | $66.60 | $65K | +3,078 | +0.9% | |
| 4 | AAPL | 4.71% | 78,703 | $23M | $289.36 | $3M | -586 | -0.7% | |
| 5 | NVDA | 3.55% | 85,685 | $17M | $200.09 | $2M | -1,227 | -1.4% | |
| 6 | MSFT | 3.01% | 38,925 | $15M | $373.02 | -$167K | -750 | -1.9% | |
| 7 | GOOGL | 2.67% | 36,154 | $13M | $357.37 | $2M | -1,244 | -3.3% | |
| 8 | AMZN | 2.36% | 47,918 | $11M | $238.34 | $1M | -959 | -2.0% | |
| 9 | CAT | 2.00% | 9,085 | $10M | $1,064.90 | $3M | -167 | -1.8% | |
| 10 | DJP | 1.79% | 197,654 | $9M | $43.71 | -$813K | +1,299 | +0.7% | |
| 11 | LLY | 1.58% | 6,357 | $8M | $1,199.43 | $2M | -122 | -1.9% | |
| 12 | VTI | 1.38% | 18,072 | $7M | $370.04 | $890K | — | — | |
| 13 | MU | 1.38% | 5,792 | $7M | $1,154.29 | $4M | -1,894 | -24.6% | |
| 14 | AVGO | 1.32% | 16,836 | $6M | $377.75 | $1M | +286 | +1.7% | |
| 15 | LMBS | 1.31% | 126,644 | $6M | $49.78 | $645K | +13,028 | +11.5% | |
| 16 | IBDT | 1.29% | 247,322 | $6M | $25.25 | $838K | +33,848 | +15.9% | |
| 17 | JPM | 1.22% | 18,020 | $6M | $327.33 | $666K | +232 | +1.3% | |
| 18 | IBDS | 1.13% | 226,152 | $5M | $24.22 | $438K | +18,240 | +8.8% | |
| 19 | ABBV | 1.12% | 21,482 | $5M | $251.64 | $682K | -239 | -1.1% | |
| 20 | IBDR | 1.06% | 211,676 | $5M | $24.23 | $278K | +11,573 | +5.8% | |
| 21 | AMD | 1.05% | 8,732 | $5M | $580.91 | $3M | -2,813 | -24.4% | |
| 22 | HBT | 1.00% | 150,575 | $5M | $31.99 | $529K | -9,912 | -6.2% | |
| 23 | VNQI | 0.97% | 104,657 | $5M | $44.85 | $367K | +7,308 | +7.5% | |
| 24 | XONA.DE | 0.97% | 34,161 | $5M | $136.72 | -$1M | -779 | -2.2% | |
| 25 | IBDU | 0.92% | 190,831 | $4M | $23.16 | $966K | +42,338 | +28.5% | |
| 26 | WMT | 0.91% | 39,002 | $4M | $113.26 | -$550K | -968 | -2.4% | |
| 27 | META | 0.89% | 7,603 | $4M | $563.29 | -$50K | +30 | +0.4% | |
| 28 | JNJ | 0.80% | 15,177 | $4M | $253.97 | $95K | -205 | -1.3% | |
| 29 | CSCO | 0.77% | 31,719 | $4M | $117.46 | $2M | +11,081 | +53.7% | |
| 30 | KLAC | 0.69% | 11,082 | $3M | $301.71 | $2M | +9,959 | +886.8% | |
| 31 | TSLA | 0.67% | 7,715 | $3M | $420.60 | $294K | -223 | -2.8% | |
| 32 | BRK-B | 0.66% | 6,345 | $3M | $500.39 | $63K | -149 | -2.3% | |
| 33 | SHV | 0.57% | 25,153 | $3M | $110.35 | -$865K | -7,829 | -23.7% | |
| 34 | HD | 0.54% | 7,343 | $3M | $352.68 | $92K | -252 | -3.3% | |
| 35 | PG | 0.51% | 16,792 | $2M | $146.64 | $4K | -226 | -1.3% | |
| 36 | V | 0.47% | 6,615 | $2M | $343.09 | $438K | +556 | +9.2% | |
| 37 | MA | 0.44% | 4,157 | $2M | $513.60 | $86K | +57 | +1.4% | |
| 38 | AMAT | 0.44% | 2,937 | $2M | $723.00 | $1M | -120 | -3.9% | |
| 39 | MRK | 0.43% | 16,296 | $2M | $128.50 | $99K | -293 | -1.8% | |
| 40 | CVX | 0.43% | 12,495 | $2M | $165.76 | -$582K | -328 | -2.6% | |
| 41 | LMT | 0.40% | 3,762 | $2M | $509.46 | -$478K | -200 | -5.0% | |
| 42 | PANW | 0.39% | 5,520 | $2M | $341.02 | $1M | +650 | +13.3% | |
| 43 | MS | 0.38% | 8,793 | $2M | $209.04 | $375K | -99 | -1.1% | |
| 44 | BLK | 0.37% | 1,846 | $2M | $961.56 | -$14K | -14 | -0.8% | |
| 45 | PM | 0.36% | 9,636 | $2M | $180.91 | $130K | -121 | -1.2% | |
| 46 | PEP | 0.34% | 12,228 | $2M | $135.40 | -$250K | -46 | -0.4% | |
| 47 | IBM | 0.34% | 5,852 | $2M | $281.21 | $212K | -62 | -1.1% | |
| 48 | COST | 0.33% | 1,681 | $2M | $935.47 | $51K | +154 | +10.1% | |
| 49 | EMR | 0.32% | 10,695 | $2M | $143.15 | $142K | +90 | +0.8% | |
| 50 | IWR | 0.31% | 13,570 | $1M | $110.32 | $165K | -130 | -0.9% | |
| 51 | UNH | 0.31% | 3,597 | $1M | $415.63 | $508K | -50 | -1.4% | |
| 52 | RTX | 0.31% | 7,789 | $1M | $189.73 | -$56K | -163 | -2.0% | |
| 53 | IBTG | 0.30% | 63,074 | $1M | $22.89 | -$2K | — | — | |
| 54 | GE | 0.29% | 3,806 | $1M | $373.73 | $383K | +143 | +3.9% | |
| 55 | IBTH | 0.29% | 63,532 | $1M | $22.37 | -$4K | — | — | |
| 56 | FITB | 0.29% | 25,059 | $1M | $56.37 | $233K | -328 | -1.3% | |
| 57 | ABT | 0.29% | 15,429 | $1M | $90.74 | -$148K | +349 | +2.3% | |
| 58 | MCD | 0.27% | 4,893 | $1M | $270.31 | -$163K | +113 | +2.4% | |
| 59 | PLTR | 0.27% | 11,247 | $1M | $116.67 | -$354K | -142 | -1.2% | |
| 60 | JCI | 0.27% | 8,905 | $1M | $146.11 | $122K | -103 | -1.1% | |
| 61 | INTC | 0.27% | 9,171 | $1M | $139.63 | $999K | +2,800 | +44.0% | |
| 62 | VEA | 0.26% | 17,874 | $1M | $71.25 | $128K | — | — | |
| 63 | SYK | 0.26% | 4,021 | $1M | $314.84 | -$209K | -468 | -10.4% | |
| 64 | GOOG | 0.26% | 3,575 | $1M | $353.33 | $238K | +1 | +0.0% | |
| 65 | EAGG | 0.26% | 26,563 | $1M | $47.41 | -$18K | -295 | -1.1% | |
| 66 | LIN | 0.26% | 2,424 | $1M | $518.94 | $121K | +130 | +5.7% | |
| 67 | NEE | 0.26% | 14,132 | $1M | $87.77 | -$9K | +676 | +5.0% | |
| 68 | ANET | 0.25% | 7,229 | $1M | $169.88 | $330K | -84 | -1.1% | |
| 69 | UNP | 0.25% | 4,481 | $1M | $272.00 | $114K | -72 | -1.6% | |
| 70 | AXP | 0.25% | 3,527 | $1M | $338.25 | $182K | +186 | +5.6% | |
| 71 | APH | 0.25% | 6,719 | $1M | $176.32 | $326K | -80 | -1.2% | |
| 72 | C | 0.24% | 8,393 | $1M | $139.96 | $205K | -157 | -1.8% | |
| 73 | GEV | 0.24% | 976 | $1M | $1,174.86 | $286K | -10 | -1.0% | |
| 74 | KO | 0.23% | 13,815 | $1M | $81.27 | -$59K | -1,730 | -11.1% | |
| 75 | ADP | 0.23% | 4,865 | $1M | $223.95 | $91K | -48 | -1.0% | |
| 76 | DE | 0.22% | 1,712 | $1M | $634.33 | $117K | -9 | -0.5% | |
| 77 | EXPE | 0.21% | 3,991 | $1M | $255.88 | $87K | -55 | -1.4% | |
| 78 | PH | 0.21% | 1,040 | $1M | $978.12 | $63K | -26 | -2.4% | |
| 79 | VYM | 0.21% | 6,337 | $1M | $158.03 | $52K | -76 | -1.2% | |
| 80 | TMO | 0.20% | 1,929 | $967K | $501.36 | $19K | +1 | +0.1% | |
| 81 | TJX | 0.20% | 6,258 | $948K | $151.50 | -$61K | -60 | -0.9% | |
| 82 | NFLX | 0.19% | 13,073 | $933K | $71.40 | -$378K | -565 | -4.1% | |
| 83 | SNDK | 0.19% | 400 | $909K | $2,273.73 | — | +400 | — | NEW |
| 84 | VONE | 0.19% | 2,684 | $909K | $338.72 | $152K | +120 | +4.7% | |
| 85 | MPC | 0.19% | 3,551 | $908K | $255.67 | $32K | -38 | -1.1% | |
| 86 | WMB | 0.19% | 12,153 | $903K | $74.34 | $9K | -141 | -1.1% | |
| 87 | CRM | 0.19% | 5,725 | $897K | $156.66 | -$188K | -86 | -1.5% | |
| 88 | WEC | 0.18% | 7,592 | $887K | $116.77 | $15K | +65 | +0.9% | |
| 89 | IBHG | 0.18% | 39,171 | $865K | $22.08 | $76K | +3,540 | +9.9% | |
| 90 | GILD | 0.18% | 6,712 | $848K | $126.34 | -$97K | -72 | -1.1% | |
| 91 | IBHF | 0.17% | 36,983 | $838K | $22.65 | $42K | +2,324 | +6.7% | |
| 92 | SO | 0.17% | 8,704 | $833K | $95.71 | -$79K | -742 | -7.9% | |
| 93 | IBHH | 0.17% | 35,146 | $826K | $23.50 | $105K | +4,435 | +14.4% | |
| 94 | MRVL | 0.17% | 2,724 | $811K | $297.89 | $499K | -427 | -13.6% | |
| 95 | AJG | 0.17% | 3,492 | $802K | $229.57 | $36K | -42 | -1.2% | |
| 96 | RCL | 0.16% | 2,509 | $797K | $317.53 | $96K | -36 | -1.4% | |
| 97 | ALL | 0.16% | 3,333 | $793K | $237.94 | $96K | -28 | -0.8% | |
| 98 | ISRG | 0.16% | 1,988 | $791K | $397.68 | -$139K | -28 | -1.4% | |
| 99 | MPWR | 0.16% | 569 | $787K | $1,382.36 | $155K | -9 | -1.6% | |
| 100 | T | 0.16% | 37,737 | $781K | $20.70 | -$321K | -277 | -0.7% |