Asset Manager
← All Institutions
Heartland Bank & Trust Co
401 NORTH HERSHEY ROAD, BLOOMINGTON, IL 61704 • (888) 8987-2276
Market Value
$442M
+87.3%
Holdings
209
+31
New Purchases
54
Added To
134
Closed
3
Reduced
13
Top 10 Concentration
50.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 14.41% | 0.00% | +14.41% | $64M |
| FIGB | 10.84% | 0.00% | +10.84% | $48M |
| VTI | 1.31% | 0.00% | +1.31% | $6M |
| LMBS | 1.28% | 0.00% | +1.28% | $6M |
| VNQI | 0.98% | 0.00% | +0.98% | $4M |
| HBT | 0.97% | 0.18% | +0.79% | $4M |
| IBDU | 0.78% | 0.29% | +0.49% | $3M |
| XOM | 1.34% | 0.97% | +0.37% | $6M |
| IWR | 0.30% | 0.00% | +0.30% | $1M |
| VEA | 0.26% | 0.00% | +0.26% | $1M |
| PM | 0.36% | 0.15% | +0.22% | $2M |
| VYM | 0.21% | 0.00% | +0.21% | $950K |
| WMT | 1.12% | 0.91% | +0.21% | $5M |
| COP | 0.21% | 0.00% | +0.21% | $923K |
| CSCO | 0.36% | 0.17% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 5.29% | 8.61% | -3.33% | $23M |
| AAPL | 4.55% | 7.68% | -3.13% | $20M |
| MSFT | 3.32% | 5.85% | -2.53% | $15M |
| GOOGL | 2.43% | 4.76% | -2.33% | $11M |
| NVDA | 3.43% | 5.40% | -1.98% | $15M |
| AMZN | 2.30% | 3.95% | -1.65% | $10M |
| AVGO | 1.16% | 2.08% | -0.93% | $5M |
| IBDS | 1.14% | 2.02% | -0.88% | $5M |
| LLY | 1.35% | 2.20% | -0.85% | $6M |
| TSLA | 0.67% | 1.47% | -0.80% | $3M |
| IBDT | 1.22% | 2.00% | -0.78% | $5M |
| META | 0.98% | 1.74% | -0.76% | $4M |
| DJP | 2.14% | 2.89% | -0.75% | $9M |
| IBDR | 1.10% | 1.80% | -0.70% | $5M |
| JPM | 1.18% | 1.75% | -0.57% | $5M |
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 | 54 | $179M | 40.4% |
| Large Cap | 132 | $100M | 22.6% |
| Mid Cap | 12 | $97M | 22.0% |
| Small Cap | 9 | $18M | 4.1% |
| Micro Cap | 2 | $48M | 10.9% |
Portfolio Analytics
Avg Market Cap
$294.7B
Median Market Cap
$98.9B
Avg P/E
36.2
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
172
# ETFs / Funds
37
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 14.41% | 823,649 | $64M | $77.38 | — | +823,649 | — | NEW |
| 2 | FIGB | 10.84% | 1,114,630 | $48M | $43.04 | — | +1,114,630 | — | NEW |
| 3 | IGF | 5.29% | 348,959 | $23M | $67.00 | $3M | +17,319 | +5.2% | |
| 4 | AAPL | 4.55% | 79,289 | $20M | $253.79 | $2M | +12,583 | +18.9% | |
| 5 | NVDA | 3.43% | 86,912 | $15M | $174.40 | $2M | +18,470 | +27.0% | |
| 6 | MSFT | 3.32% | 39,675 | $15M | $370.17 | $873K | +11,113 | +38.9% | |
| 7 | GOOGL | 2.43% | 37,398 | $11M | $287.56 | -$482K | +1,499 | +4.2% | |
| 8 | AMZN | 2.30% | 48,877 | $10M | $208.27 | $840K | +8,415 | +20.8% | |
| 9 | DJP | 2.14% | 196,355 | $9M | $48.14 | $3M | +14,992 | +8.3% | |
| 10 | CAT | 1.48% | 9,252 | $7M | $708.46 | $3M | +3,032 | +48.8% | |
| 11 | LLY | 1.35% | 6,479 | $6M | $919.77 | $761K | +1,642 | +34.0% | |
| 12 | XOM | 1.34% | 34,940 | $6M | $169.66 | $4M | +15,850 | +83.0% | |
| 13 | VTI | 1.31% | 18,072 | $6M | $320.81 | — | +18,072 | — | NEW |
| 14 | LMBS | 1.28% | 113,616 | $6M | $49.81 | — | +113,616 | — | NEW |
| 15 | IBDT | 1.22% | 213,474 | $5M | $25.33 | $671K | +27,412 | +14.7% | |
| 16 | JPM | 1.18% | 17,788 | $5M | $294.16 | $1M | +4,962 | +38.7% | |
| 17 | AVGO | 1.16% | 16,550 | $5M | $309.51 | $201K | +2,331 | +16.4% | |
| 18 | IBDS | 1.14% | 207,912 | $5M | $24.24 | $264K | +11,219 | +5.7% | |
| 19 | WMT | 1.12% | 39,970 | $5M | $124.28 | $3M | +20,709 | +107.5% | |
| 20 | IBDR | 1.10% | 200,103 | $5M | $24.24 | $600K | +24,662 | +14.1% | |
| 21 | ABBV | 1.07% | 21,721 | $5M | $217.49 | $974K | +5,308 | +32.3% | |
| 22 | META | 0.98% | 7,573 | $4M | $572.13 | $219K | +1,341 | +21.5% | |
| 23 | VNQI | 0.98% | 97,349 | $4M | $44.45 | — | +97,349 | — | NEW |
| 24 | HBT | 0.97% | 160,487 | $4M | $26.72 | $4M | +143,727 | +857.6% | |
| 25 | JNJ | 0.85% | 15,382 | $4M | $244.44 | $2M | +6,381 | +70.9% | |
| 26 | SHV | 0.82% | 32,982 | $4M | $110.39 | $2M | +14,483 | +78.3% | |
| 27 | IBDU | 0.78% | 148,493 | $3M | $23.26 | $3M | +118,889 | +401.6% | |
| 28 | BRK-B | 0.70% | 6,494 | $3M | $479.20 | $827K | +1,948 | +42.9% | |
| 29 | TSLA | 0.67% | 7,938 | $3M | $371.75 | -$517K | +226 | +2.9% | |
| 30 | CVX | 0.60% | 12,823 | $3M | $206.90 | $1M | +5,224 | +68.8% | |
| 31 | MU | 0.59% | 7,686 | $3M | $337.84 | $177K | -793 | -9.3% | |
| 32 | HD | 0.56% | 7,595 | $2M | $328.89 | $847K | +2,798 | +58.3% | |
| 33 | PG | 0.56% | 17,018 | $2M | $144.44 | $1M | +8,262 | +94.4% | |
| 34 | LMT | 0.54% | 3,962 | $2M | $604.39 | $1M | +2,096 | +112.3% | |
| 35 | AMD | 0.53% | 11,545 | $2M | $203.43 | -$65K | +277 | +2.5% | |
| 36 | MA | 0.46% | 4,100 | $2M | $499.66 | $192K | +847 | +26.0% | |
| 37 | MRK | 0.45% | 16,589 | $2M | $120.29 | $1M | +8,547 | +106.3% | |
| 38 | PEP | 0.43% | 12,274 | $2M | $155.29 | $1M | +6,587 | +115.8% | |
| 39 | V | 0.41% | 6,059 | $2M | $302.24 | -$231K | +178 | +3.0% | |
| 40 | BLK | 0.40% | 1,860 | $2M | $961.71 | $923K | +1,051 | +129.9% | |
| 41 | PLTR | 0.38% | 11,389 | $2M | $146.28 | -$295K | +356 | +3.2% | |
| 42 | KLAC | 0.37% | 1,123 | $2M | $1,472.41 | $287K | -2 | -0.2% | |
| 43 | PM | 0.36% | 9,757 | $2M | $165.34 | $1M | +7,586 | +349.4% | |
| 44 | CSCO | 0.36% | 20,638 | $2M | $77.59 | $1M | +15,359 | +290.9% | |
| 45 | ABT | 0.35% | 15,080 | $2M | $102.67 | $485K | +6,590 | +77.6% | |
| 46 | RTX | 0.35% | 7,952 | $2M | $192.90 | $559K | +2,634 | +49.5% | |
| 47 | COST | 0.34% | 1,527 | $2M | $996.43 | $246K | +48 | +3.2% | |
| 48 | MCD | 0.34% | 4,780 | $1M | $310.79 | $556K | +1,737 | +57.1% | |
| 49 | SYK | 0.33% | 4,489 | $1M | $328.59 | $679K | +2,224 | +98.2% | |
| 50 | MS | 0.33% | 8,892 | $1M | $164.57 | $134K | +1,404 | +18.8% | |
| 51 | IBTG | 0.33% | 63,074 | $1M | $22.92 | $3K | — | — | |
| 52 | IBM | 0.32% | 5,914 | $1M | $242.39 | $122K | +1,488 | +33.6% | |
| 53 | IBTH | 0.32% | 63,532 | $1M | $22.43 | -$3K | — | — | |
| 54 | EMR | 0.31% | 10,605 | $1M | $131.02 | $271K | +2,181 | +25.9% | |
| 55 | IWR | 0.30% | 13,700 | $1M | $97.23 | — | +13,700 | — | NEW |
| 56 | NFLX | 0.30% | 13,638 | $1M | $96.15 | -$115K | -1,574 | -10.3% | |
| 57 | EAGG | 0.29% | 26,858 | $1M | $47.55 | $394K | +8,392 | +45.5% | |
| 58 | NEE | 0.28% | 13,456 | $1M | $92.88 | $848K | +8,452 | +168.9% | |
| 59 | KO | 0.27% | 15,545 | $1M | $76.05 | $54K | -591 | -3.7% | |
| 60 | JCI | 0.27% | 9,008 | $1M | $130.95 | $136K | +290 | +3.3% | |
| 61 | FITB | 0.27% | 25,387 | $1M | $46.46 | $28K | +796 | +3.2% | |
| 62 | VEA | 0.26% | 17,874 | $1M | $64.08 | — | +17,874 | — | NEW |
| 63 | LIN | 0.26% | 2,294 | $1M | $495.76 | $373K | +502 | +28.0% | |
| 64 | UNP | 0.25% | 4,553 | $1M | $242.62 | $406K | +1,534 | +50.8% | |
| 65 | T | 0.25% | 38,014 | $1M | $28.99 | $556K | +16,018 | +72.8% | |
| 66 | CRM | 0.25% | 5,811 | $1M | $186.67 | $738K | +4,502 | +343.9% | |
| 67 | AMAT | 0.24% | 3,057 | $1M | $341.79 | $596K | +1,309 | +74.9% | |
| 68 | GE | 0.23% | 3,663 | $1M | $283.77 | -$425K | -1,092 | -23.0% | |
| 69 | GOOG | 0.23% | 3,574 | $1M | $286.86 | $602K | +2,226 | +165.1% | |
| 70 | AXP | 0.23% | 3,341 | $1M | $302.48 | -$157K | +184 | +5.8% | |
| 71 | TJX | 0.23% | 6,318 | $1M | $159.70 | $267K | +1,487 | +30.8% | |
| 72 | ADP | 0.23% | 4,913 | $998K | $203.18 | $176K | +1,717 | +53.7% | |
| 73 | UNH | 0.22% | 3,647 | $987K | $270.59 | $663K | +2,667 | +272.1% | |
| 74 | C | 0.22% | 8,550 | $970K | $113.41 | $242K | +2,312 | +37.1% | |
| 75 | DE | 0.22% | 1,721 | $969K | $563.30 | $651K | +1,036 | +151.2% | |
| 76 | PH | 0.22% | 1,066 | $954K | $895.24 | $589K | +650 | +156.2% | |
| 77 | VYM | 0.21% | 6,413 | $950K | $148.10 | — | +6,413 | — | NEW |
| 78 | TMO | 0.21% | 1,928 | $948K | $491.53 | $88K | +444 | +29.9% | |
| 79 | GILD | 0.21% | 6,784 | $945K | $139.37 | $138K | +206 | +3.1% | |
| 80 | EXPE | 0.21% | 4,046 | $934K | $230.89 | -$175K | +132 | +3.4% | |
| 81 | ISRG | 0.21% | 2,016 | $929K | $460.99 | -$189K | +42 | +2.1% | |
| 82 | COP | 0.21% | 6,996 | $923K | $132.00 | — | +6,996 | — | NEW |
| 83 | SO | 0.21% | 9,446 | $912K | $96.52 | $708K | +7,106 | +303.7% | |
| 84 | ANET | 0.20% | 7,313 | $898K | $122.78 | -$25K | +266 | +3.8% | |
| 85 | WMB | 0.20% | 12,294 | $895K | $72.78 | $176K | +335 | +2.8% | |
| 86 | MPC | 0.20% | 3,589 | $876K | $244.18 | $307K | +91 | +2.6% | |
| 87 | WEC | 0.20% | 7,527 | $871K | $115.77 | $340K | +2,488 | +49.4% | |
| 88 | GEV | 0.19% | 986 | $861K | $872.90 | $234K | +27 | +2.8% | |
| 89 | MCK | 0.19% | 994 | $860K | $865.36 | $73K | +34 | +3.5% | |
| 90 | APH | 0.19% | 6,799 | $859K | $126.35 | -$197K | -1,012 | -13.0% | |
| 91 | CME | 0.19% | 2,902 | $857K | $295.35 | $98K | +124 | +4.5% | |
| 92 | DIS | 0.19% | 8,729 | $841K | $96.38 | $156K | +2,705 | +44.9% | |
| 93 | IBHF | 0.18% | 34,659 | $795K | $22.95 | $104K | +4,720 | +15.8% | |
| 94 | VZ | 0.18% | 15,793 | $793K | $50.20 | $354K | +5,023 | +46.6% | |
| 95 | IBHG | 0.18% | 35,631 | $789K | $22.13 | $42K | +2,197 | +6.6% | |
| 96 | PANW | 0.18% | 4,870 | $781K | $160.32 | -$92K | +134 | +2.8% | |
| 97 | AJG | 0.17% | 3,534 | $765K | $216.58 | $14K | +629 | +21.6% | |
| 98 | VONE | 0.17% | 2,564 | $757K | $295.12 | — | +2,564 | — | NEW |
| 99 | SCHW | 0.17% | 7,808 | $734K | $93.98 | -$17K | +294 | +3.9% | |
| 100 | IBHH | 0.16% | 30,711 | $721K | $23.47 | $86K | +3,890 | +14.5% |