Asset Manager
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Heartland Bank & Trust Co
401 NORTH HERSHEY ROAD, BLOOMINGTON, IL 61704 • (888) 8987-2276
Market Value
$213M
+9.6%
Holdings
178
-9
New Purchases
18
Added To
29
Closed
13
Reduced
110
Top 10 Concentration
42.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.48% | 4.17% | +1.31% | $12M |
| MSFT | 6.68% | 5.59% | +1.09% | $14M |
| AVGO | 1.91% | 1.30% | +0.62% | $4M |
| IBDT | 1.63% | 1.07% | +0.56% | $3M |
| IBDS | 1.72% | 1.23% | +0.48% | $4M |
| LMT | 0.41% | 0.00% | +0.41% | $876K |
| IBDQ | 1.09% | 0.70% | +0.39% | $2M |
| WMB | 0.35% | 0.00% | +0.35% | $750K |
| IBDR | 1.40% | 1.08% | +0.32% | $3M |
| META | 2.49% | 2.19% | +0.30% | $5M |
| AMT | 0.29% | 0.00% | +0.29% | $619K |
| NFLX | 1.23% | 0.97% | +0.26% | $3M |
| EOG | 0.25% | 0.00% | +0.25% | $525K |
| PLTR | 0.73% | 0.50% | +0.23% | $2M |
| GE | 0.58% | 0.35% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.67% | 7.18% | -1.51% | $12M |
| IGF | 8.51% | 9.25% | -0.74% | $18M |
| RTX | 0.36% | 0.89% | -0.53% | $758K |
| UNH | 0.54% | 1.01% | -0.48% | $1M |
| DJP | 3.23% | 3.70% | -0.47% | $7M |
| IRM | 0.00% | 0.42% | -0.42% | $0 |
| SLB | 0.00% | 0.41% | -0.41% | $0 |
| VLO | 0.00% | 0.37% | -0.37% | $0 |
| SHV | 0.93% | 1.30% | -0.37% | $2M |
| LLY | 1.83% | 2.12% | -0.29% | $4M |
| APD | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 1.06% | 1.29% | -0.24% | $2M |
| VICI | 0.00% | 0.23% | -0.23% | $0 |
| XOM | 0.94% | 1.16% | -0.22% | $2M |
| MLM | 0.00% | 0.22% | -0.22% | $0 |
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 | 47 | $114M | 53.3% |
| Large Cap | 115 | $76M | 35.4% |
| Mid Cap | 8 | $14M | 6.5% |
| Small Cap | 8 | $10M | 4.7% |
Portfolio Analytics
Avg Market Cap
$312.4B
Median Market Cap
$88.7B
Avg P/E
35.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
162
# ETFs / Funds
16
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGF | 8.51% | 306,162 | $18M | $59.20 | $146K | -22,691 | -6.9% | |
| 2 | MSFT | 6.68% | 28,607 | $14M | $497.41 | $3M | -350 | -1.2% | |
| 3 | AAPL | 5.67% | 58,899 | $12M | $205.17 | -$2M | -3,945 | -6.3% | |
| 4 | NVDA | 5.48% | 73,921 | $12M | $157.99 | $4M | -905 | -1.2% | |
| 5 | GOOGL | 3.74% | 45,267 | $8M | $176.23 | $1M | +184 | +0.4% | |
| 6 | DJP | 3.23% | 202,834 | $7M | $33.98 | -$309K | -1,101 | -0.5% | |
| 7 | AMZN | 2.82% | 27,374 | $6M | $219.39 | $697K | -526 | -1.9% | |
| 8 | META | 2.49% | 7,175 | $5M | $738.09 | $1M | -198 | -2.7% | |
| 9 | AVGO | 1.91% | 14,781 | $4M | $275.65 | $2M | -265 | -1.8% | |
| 10 | JPM | 1.84% | 13,550 | $4M | $289.91 | $505K | -406 | -2.9% | |
| 11 | LLY | 1.83% | 5,004 | $4M | $779.53 | -$217K | +18 | +0.4% | |
| 12 | IBDS | 1.72% | 150,594 | $4M | $24.27 | $1M | +51,475 | +51.9% | |
| 13 | IBDT | 1.63% | 136,620 | $3M | $25.42 | $1M | +54,289 | +65.9% | |
| 14 | IBDR | 1.40% | 122,702 | $3M | $24.25 | $881K | +36,197 | +41.8% | |
| 15 | NFLX | 1.23% | 1,961 | $3M | $1,339.13 | $741K | -60 | -3.0% | |
| 16 | WMT | 1.22% | 26,689 | $3M | $97.78 | $289K | +257 | +1.0% | |
| 17 | IBDQ | 1.09% | 92,089 | $2M | $25.18 | $963K | +38,180 | +70.8% | |
| 18 | TSLA | 1.07% | 7,185 | $2M | $317.66 | $377K | -167 | -2.3% | |
| 19 | BRK-B | 1.06% | 4,634 | $2M | $485.77 | -$263K | -87 | -1.8% | |
| 20 | AMD | 1.00% | 15,004 | $2M | $141.90 | $535K | -510 | -3.3% | |
| 21 | XOM | 0.94% | 18,611 | $2M | $107.80 | -$254K | -393 | -2.1% | |
| 22 | SHV | 0.93% | 17,899 | $2M | $110.42 | -$544K | -4,919 | -21.6% | |
| 23 | PG | 0.92% | 12,329 | $2M | $159.32 | -$192K | -326 | -2.6% | |
| 24 | V | 0.88% | 5,306 | $2M | $355.05 | -$528 | -71 | -1.3% | |
| 25 | ABBV | 0.79% | 9,121 | $2M | $185.62 | -$252K | -163 | -1.8% | |
| 26 | MA | 0.77% | 2,928 | $2M | $561.94 | $26K | -27 | -0.9% | |
| 27 | CRM | 0.74% | 5,816 | $2M | $272.69 | -$19K | -165 | -2.8% | |
| 28 | PLTR | 0.73% | 11,475 | $2M | $136.32 | $589K | -76 | -0.7% | |
| 29 | JNJ | 0.66% | 9,223 | $1M | $152.75 | -$141K | -123 | -1.3% | |
| 30 | HD | 0.66% | 3,836 | $1M | $366.64 | -$12K | -34 | -0.9% | |
| 31 | IBM | 0.63% | 4,588 | $1M | $294.78 | $196K | -62 | -1.3% | |
| 32 | SPGI | 0.63% | 2,530 | $1M | $527.29 | $22K | -53 | -2.0% | |
| 33 | GS | 0.58% | 1,748 | $1M | $707.75 | $253K | -53 | -2.9% | |
| 34 | ABT | 0.58% | 9,074 | $1M | $136.01 | $6K | -183 | -2.0% | |
| 35 | GE | 0.58% | 4,767 | $1M | $257.39 | $540K | +1,335 | +38.9% | |
| 36 | COST | 0.56% | 1,198 | $1M | $989.94 | $23K | -32 | -2.6% | |
| 37 | UNH | 0.54% | 3,667 | $1M | $311.97 | -$829K | -100 | -2.6% | |
| 38 | ISRG | 0.52% | 2,027 | $1M | $543.41 | $77K | -41 | -2.0% | |
| 39 | CAT | 0.50% | 2,748 | $1M | $388.21 | $161K | — | — | |
| 40 | KLAC | 0.50% | 1,190 | $1M | $895.74 | $257K | — | — | |
| 41 | MU | 0.50% | 8,565 | $1M | $123.25 | $284K | -321 | -3.6% | |
| 42 | FITB | 0.48% | 24,849 | $1M | $41.13 | $11K | -933 | -3.6% | |
| 43 | CVX | 0.48% | 7,118 | $1M | $143.19 | -$74K | +581 | +8.9% | |
| 44 | BSX | 0.48% | 9,474 | $1M | $107.41 | $38K | -233 | -2.4% | |
| 45 | ADP | 0.47% | 3,241 | $1000K | $308.40 | -$8K | -58 | -1.8% | |
| 46 | PANW | 0.46% | 4,838 | $990K | $204.64 | $145K | -113 | -2.3% | |
| 47 | PPL | 0.46% | 28,964 | $982K | $33.89 | -$11K | +1,487 | +5.4% | |
| 48 | NOW | 0.46% | 954 | $981K | $1,028.08 | $216K | -7 | -0.7% | |
| 49 | FOX | 0.46% | 18,801 | $971K | $51.63 | -$53K | -626 | -3.2% | |
| 50 | JCI | 0.45% | 9,008 | $951K | $105.62 | $221K | -105 | -1.1% | |
| 51 | AJG | 0.44% | 2,949 | $944K | $320.12 | -$110K | -104 | -3.4% | |
| 52 | EMR | 0.44% | 7,007 | $934K | $133.33 | $151K | -141 | -2.0% | |
| 53 | SYK | 0.43% | 2,307 | $913K | $395.63 | $28K | -69 | -2.9% | |
| 54 | LMT | 0.41% | 1,891 | $876K | $463.14 | — | +1,891 | — | NEW |
| 55 | LIN | 0.40% | 1,826 | $857K | $469.18 | $432K | +914 | +100.2% | |
| 56 | CMI | 0.40% | 2,599 | $851K | $327.50 | $24K | -40 | -1.5% | |
| 57 | FICO | 0.39% | 458 | $837K | $1,827.96 | -$50K | -23 | -4.8% | |
| 58 | UNP | 0.39% | 3,619 | $833K | $230.08 | -$62K | -166 | -4.4% | |
| 59 | BX | 0.39% | 5,544 | $829K | $149.58 | $35K | -135 | -2.4% | |
| 60 | BK | 0.39% | 9,025 | $822K | $91.11 | $49K | -192 | -2.1% | |
| 61 | CMG | 0.38% | 14,559 | $817K | $56.15 | $56K | -608 | -4.0% | |
| 62 | TSCO | 0.38% | 15,476 | $817K | $52.77 | -$65K | -523 | -3.3% | |
| 63 | APH | 0.37% | 7,966 | $787K | $98.75 | $251K | -207 | -2.5% | |
| 64 | ANET | 0.36% | 7,568 | $774K | $102.31 | $199K | +148 | +2.0% | |
| 65 | SBUX | 0.36% | 8,447 | $774K | $91.63 | -$82K | -279 | -3.2% | |
| 66 | KO | 0.36% | 10,714 | $758K | $70.75 | -$19K | -137 | -1.3% | |
| 67 | RTX | 0.36% | 5,190 | $758K | $146.02 | -$973K | -7,874 | -60.3% | |
| 68 | DOV | 0.35% | 4,127 | $756K | $183.23 | $17K | -78 | -1.9% | |
| 69 | WMB | 0.35% | 11,935 | $750K | $62.81 | — | +11,935 | — | NEW |
| 70 | PEP | 0.35% | 5,618 | $742K | $132.04 | -$118K | -118 | -2.1% | |
| 71 | GILD | 0.35% | 6,689 | $742K | $110.87 | -$29K | -185 | -2.7% | |
| 72 | MCK | 0.34% | 999 | $732K | $732.78 | $52K | -11 | -1.1% | |
| 73 | PGR | 0.33% | 2,665 | $711K | $266.86 | -$69K | -93 | -3.4% | |
| 74 | MMM | 0.33% | 4,573 | $696K | $152.24 | $6K | -124 | -2.6% | |
| 75 | T | 0.31% | 22,614 | $654K | $28.94 | -$55K | -2,456 | -9.8% | |
| 76 | ULTA | 0.30% | 1,384 | $647K | $467.82 | $124K | -44 | -3.1% | |
| 77 | MNST | 0.30% | 10,060 | $630K | $62.64 | $28K | -236 | -2.3% | |
| 78 | MDLZ | 0.30% | 9,323 | $629K | $67.44 | -$16K | -176 | -1.9% | |
| 79 | AMT | 0.29% | 2,801 | $619K | $221.02 | — | +2,801 | — | NEW |
| 80 | COP | 0.29% | 6,861 | $616K | $89.74 | $250K | +3,381 | +97.2% | |
| 81 | TMO | 0.29% | 1,501 | $609K | $405.46 | -$166K | -55 | -3.5% | |
| 82 | MRK | 0.28% | 7,581 | $600K | $79.16 | -$97K | -189 | -2.4% | |
| 83 | MCD | 0.28% | 2,052 | $600K | $292.17 | -$49K | -25 | -1.2% | |
| 84 | EVRG | 0.28% | 8,562 | $590K | $68.93 | -$18K | -252 | -2.9% | |
| 85 | MPC | 0.27% | 3,526 | $586K | $166.11 | $273K | +1,377 | +64.1% | |
| 86 | IBHG | 0.26% | 24,753 | $558K | $22.54 | $232K | +10,163 | +69.7% | |
| 87 | UBER | 0.26% | 5,919 | $552K | $93.30 | $109K | -162 | -2.7% | |
| 88 | TJX | 0.26% | 4,427 | $547K | $123.49 | -$9K | -132 | -2.9% | |
| 89 | SCHW | 0.26% | 5,957 | $544K | $91.24 | $71K | -81 | -1.3% | |
| 90 | C | 0.25% | 6,370 | $542K | $85.12 | $77K | -188 | -2.9% | |
| 91 | TMUS | 0.25% | 2,274 | $542K | $238.26 | -$80K | -59 | -2.5% | |
| 92 | WFC | 0.25% | 6,735 | $540K | $80.12 | $45K | -149 | -2.2% | |
| 93 | ALL | 0.25% | 2,656 | $535K | $201.31 | -$27K | -57 | -2.1% | |
| 94 | RSG | 0.25% | 2,143 | $528K | $246.61 | -$3K | -52 | -2.4% | |
| 95 | EOG | 0.25% | 4,392 | $525K | $119.61 | — | +4,392 | — | NEW |
| 96 | GEV | 0.24% | 986 | $522K | $529.15 | $224K | +12 | +1.2% | |
| 97 | WEC | 0.24% | 4,896 | $510K | $104.20 | -$38K | -130 | -2.6% | |
| 98 | MET | 0.24% | 6,230 | $501K | $80.42 | -$15K | -196 | -3.0% | |
| 99 | PFE | 0.24% | 20,657 | $501K | $24.24 | -$75K | -2,054 | -9.0% | |
| 100 | IBHH | 0.23% | 20,961 | $497K | $23.73 | $194K | +7,972 | +61.4% |