Asset Manager
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Heartland Bank & Trust Co
401 NORTH HERSHEY ROAD, BLOOMINGTON, IL 61704 • (888) 8987-2276
Market Value
$242M
+13.4%
Holdings
179
New Purchases
13
Added To
74
Closed
9
Reduced
76
Top 10 Concentration
42.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.25% | 5.66% | +1.59% | $18M |
| AMZN | 3.73% | 2.81% | +0.92% | $9M |
| ABBV | 1.59% | 0.79% | +0.80% | $4M |
| CAT | 1.24% | 0.50% | +0.74% | $3M |
| PM | 0.49% | 0.00% | +0.49% | $1M |
| IBTG | 0.60% | 0.20% | +0.40% | $1M |
| IBTH | 0.59% | 0.20% | +0.39% | $1M |
| TSLA | 1.44% | 1.07% | +0.37% | $3M |
| EXPE | 0.35% | 0.00% | +0.35% | $848K |
| RCL | 0.33% | 0.00% | +0.33% | $810K |
| CMCSA | 0.31% | 0.00% | +0.31% | $748K |
| DIS | 0.30% | 0.00% | +0.30% | $726K |
| HD | 0.92% | 0.66% | +0.26% | $2M |
| IBDR | 1.62% | 1.39% | +0.22% | $4M |
| GM | 0.21% | 0.00% | +0.21% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJP | 2.65% | 3.23% | -0.58% | $6M |
| META | 1.94% | 2.48% | -0.54% | $5M |
| IGF | 7.96% | 8.49% | -0.54% | $19M |
| NFLX | 0.78% | 1.23% | -0.45% | $2M |
| MSFT | 6.25% | 6.67% | -0.41% | $15M |
| CMG | 0.00% | 0.38% | -0.38% | $0 |
| TSCO | 0.00% | 0.38% | -0.38% | $0 |
| WMT | 0.85% | 1.22% | -0.37% | $2M |
| FOX | 0.10% | 0.45% | -0.36% | $238K |
| PG | 0.57% | 0.92% | -0.35% | $1M |
| ULTA | 0.00% | 0.30% | -0.30% | $0 |
| LLY | 1.55% | 1.83% | -0.28% | $4M |
| SBUX | 0.12% | 0.36% | -0.24% | $290K |
| GIS | 0.00% | 0.20% | -0.20% | $0 |
| MNST | 0.09% | 0.30% | -0.20% | $223K |
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 | 48 | $136M | 56.2% |
| Large Cap | 113 | $57M | 23.7% |
| Mid Cap | 10 | $39M | 16.0% |
| Small Cap | 8 | $10M | 4.2% |
Portfolio Analytics
Avg Market Cap
$320.9B
Median Market Cap
$94.6B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
163
# ETFs / Funds
16
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGF | 7.96% | 315,138 | $19M | $61.12 | $1M | +8,976 | +2.9% | |
| 2 | AAPL | 7.25% | 68,922 | $18M | $254.63 | $5M | +10,023 | +17.0% | |
| 3 | MSFT | 6.25% | 29,228 | $15M | $517.95 | $909K | +621 | +2.2% | |
| 4 | NVDA | 5.46% | 70,880 | $13M | $186.58 | $2M | -3,041 | -4.1% | |
| 5 | AMZN | 3.73% | 41,130 | $9M | $219.57 | $3M | +13,756 | +50.2% | |
| 6 | GOOGL | 3.72% | 37,042 | $9M | $243.10 | $1M | -8,225 | -18.2% | |
| 7 | DJP | 2.65% | 180,687 | $6M | $35.44 | -$489K | -22,147 | -10.9% | |
| 8 | AVGO | 2.00% | 14,680 | $5M | $329.91 | $769K | -101 | -0.7% | |
| 9 | META | 1.94% | 6,393 | $5M | $734.38 | -$601K | -782 | -10.9% | |
| 10 | IBDS | 1.87% | 186,375 | $5M | $24.34 | $881K | +35,781 | +23.8% | |
| 11 | IBDT | 1.78% | 168,892 | $4M | $25.52 | $837K | +32,272 | +23.6% | |
| 12 | JPM | 1.70% | 13,021 | $4M | $315.43 | $179K | -529 | -3.9% | |
| 13 | IBDR | 1.62% | 161,143 | $4M | $24.30 | $940K | +38,441 | +31.3% | |
| 14 | ABBV | 1.59% | 16,617 | $4M | $231.54 | $2M | +7,496 | +82.2% | |
| 15 | LLY | 1.55% | 4,904 | $4M | $763.00 | -$159K | -100 | -2.0% | |
| 16 | TSLA | 1.44% | 7,852 | $3M | $444.72 | $1M | +667 | +9.3% | |
| 17 | CAT | 1.24% | 6,275 | $3M | $477.15 | $2M | +3,527 | +128.3% | |
| 18 | IBDQ | 1.20% | 115,689 | $3M | $25.19 | $595K | +23,600 | +25.6% | |
| 19 | AMD | 1.01% | 15,081 | $2M | $161.79 | $311K | +77 | +0.5% | |
| 20 | BRK-B | 0.96% | 4,618 | $2M | $502.74 | $71K | -16 | -0.3% | |
| 21 | HD | 0.92% | 5,482 | $2M | $405.19 | $815K | +1,646 | +42.9% | |
| 22 | XONA.DE | 0.90% | 19,317 | $2M | $112.75 | $172K | +706 | +3.8% | |
| 23 | SHV | 0.87% | 18,964 | $2M | $110.49 | $119K | +1,065 | +6.0% | |
| 24 | WMT | 0.85% | 19,934 | $2M | $103.06 | -$555K | -6,755 | -25.3% | |
| 25 | PLTR | 0.85% | 11,242 | $2M | $182.42 | $486K | -233 | -2.0% | |
| 26 | NFLX | 0.78% | 1,569 | $2M | $1,198.92 | -$745K | -392 | -20.0% | |
| 27 | V | 0.74% | 5,259 | $2M | $341.38 | -$89K | -47 | -0.9% | |
| 28 | JNJ | 0.70% | 9,140 | $2M | $185.42 | $286K | -83 | -0.9% | |
| 29 | MA | 0.68% | 2,895 | $2M | $568.81 | $1K | -33 | -1.1% | |
| 30 | IBTG | 0.60% | 63,074 | $1M | $22.95 | $1M | +44,424 | +238.2% | |
| 31 | GE | 0.60% | 4,812 | $1M | $300.82 | $221K | +45 | +0.9% | |
| 32 | MU | 0.60% | 8,641 | $1M | $167.32 | $390K | +76 | +0.9% | |
| 33 | IBTH | 0.59% | 63,532 | $1M | $22.52 | $1M | +44,431 | +232.6% | |
| 34 | GS | 0.58% | 1,759 | $1M | $796.35 | $164K | +11 | +0.6% | |
| 35 | PG | 0.57% | 8,992 | $1M | $153.65 | -$583K | -3,337 | -27.1% | |
| 36 | CRM | 0.57% | 5,807 | $1M | $237.00 | -$210K | -9 | -0.1% | |
| 37 | COST | 0.57% | 1,486 | $1M | $925.63 | $190K | +288 | +24.0% | |
| 38 | IBM | 0.53% | 4,507 | $1M | $282.16 | -$81K | -81 | -1.8% | |
| 39 | UNH | 0.51% | 3,591 | $1M | $345.30 | $96K | -76 | -2.1% | |
| 40 | KLAC | 0.51% | 1,144 | $1M | $1,078.60 | $168K | -46 | -3.9% | |
| 41 | SPGI | 0.51% | 2,523 | $1M | $486.71 | -$106K | -7 | -0.3% | |
| 42 | PM | 0.49% | 7,269 | $1M | $162.20 | — | +7,269 | — | NEW |
| 43 | CVX | 0.48% | 7,483 | $1M | $155.29 | $143K | +365 | +5.1% | |
| 44 | ABT | 0.48% | 8,645 | $1M | $133.94 | -$76K | -429 | -4.7% | |
| 45 | FITB | 0.46% | 25,030 | $1M | $44.55 | $93K | +181 | +0.7% | |
| 46 | KO | 0.45% | 16,252 | $1M | $66.32 | $320K | +5,538 | +51.7% | |
| 47 | PPL | 0.44% | 28,922 | $1M | $37.16 | $93K | -42 | -0.1% | |
| 48 | ANET | 0.44% | 7,237 | $1M | $145.71 | $280K | -331 | -4.4% | |
| 49 | CMI | 0.41% | 2,371 | $1M | $422.37 | $150K | -228 | -8.8% | |
| 50 | APH | 0.41% | 7,970 | $986K | $123.75 | $200K | +4 | +0.1% | |
| 51 | BNY | 0.40% | 8,998 | $980K | $108.96 | $158K | -27 | -0.3% | |
| 52 | PANW | 0.40% | 4,807 | $979K | $203.62 | -$11K | -31 | -0.6% | |
| 53 | JCI | 0.40% | 8,881 | $976K | $109.95 | $25K | -127 | -1.4% | |
| 54 | ADP | 0.39% | 3,230 | $948K | $293.50 | -$52K | -11 | -0.3% | |
| 55 | BX | 0.39% | 5,527 | $944K | $170.85 | $115K | -17 | -0.3% | |
| 56 | LMT | 0.39% | 1,886 | $942K | $499.21 | $66K | -5 | -0.3% | |
| 57 | MCD | 0.39% | 3,091 | $939K | $303.89 | $340K | +1,039 | +50.6% | |
| 58 | BSX | 0.38% | 9,434 | $921K | $97.63 | -$97K | -40 | -0.4% | |
| 59 | AJG | 0.38% | 2,961 | $917K | $309.74 | -$27K | +12 | +0.4% | |
| 60 | EMR | 0.38% | 6,955 | $912K | $131.18 | -$22K | -52 | -0.7% | |
| 61 | RTX | 0.37% | 5,421 | $907K | $167.33 | $149K | +231 | +4.5% | |
| 62 | ISRG | 0.37% | 2,015 | $901K | $447.23 | -$200K | -12 | -0.6% | |
| 63 | NOW | 0.36% | 944 | $869K | $920.28 | -$112K | -10 | -1.1% | |
| 64 | LIN | 0.36% | 1,812 | $861K | $475.00 | $4K | -14 | -0.8% | |
| 65 | SYK | 0.35% | 2,307 | $853K | $369.67 | -$60K | — | — | |
| 66 | EXPE | 0.35% | 3,969 | $848K | $213.75 | — | +3,969 | — | NEW |
| 67 | PEP | 0.34% | 5,861 | $823K | $140.44 | $81K | +243 | +4.3% | |
| 68 | RCL | 0.33% | 2,503 | $810K | $323.58 | — | +2,503 | — | NEW |
| 69 | WMB | 0.32% | 12,094 | $766K | $63.35 | $17K | +159 | +1.3% | |
| 70 | MCK | 0.31% | 983 | $759K | $772.54 | $27K | -16 | -1.6% | |
| 71 | CMCSA | 0.31% | 23,811 | $748K | $31.42 | — | +23,811 | — | NEW |
| 72 | GILD | 0.31% | 6,692 | $743K | $111.00 | $1K | +3 | +0.0% | |
| 73 | TMO | 0.30% | 1,502 | $728K | $485.02 | $120K | +1 | +0.1% | |
| 74 | UNP | 0.30% | 3,077 | $727K | $236.37 | -$105K | -542 | -15.0% | |
| 75 | DIS | 0.30% | 6,340 | $726K | $114.50 | — | +6,340 | — | NEW |
| 76 | MDLZ | 0.30% | 11,590 | $724K | $62.47 | $95K | +2,267 | +24.3% | |
| 77 | T | 0.30% | 25,632 | $724K | $28.24 | $69K | +3,018 | +13.3% | |
| 78 | MMM | 0.29% | 4,592 | $713K | $155.18 | $16K | +19 | +0.4% | |
| 79 | IBHG | 0.29% | 31,641 | $712K | $22.49 | $154K | +6,888 | +27.8% | |
| 80 | TJX | 0.29% | 4,901 | $708K | $144.54 | $162K | +474 | +10.7% | |
| 81 | FICO | 0.29% | 464 | $694K | $1,496.53 | -$143K | +6 | +1.3% | |
| 82 | MRK | 0.28% | 8,191 | $687K | $83.93 | $87K | +610 | +8.1% | |
| 83 | MPC | 0.28% | 3,544 | $683K | $192.74 | $97K | +18 | +0.5% | |
| 84 | DOV | 0.28% | 4,083 | $681K | $166.83 | -$75K | -44 | -1.1% | |
| 85 | PGR | 0.27% | 2,675 | $661K | $246.95 | -$51K | +10 | +0.4% | |
| 86 | COP | 0.27% | 6,887 | $651K | $94.59 | $36K | +26 | +0.4% | |
| 87 | EVRG | 0.27% | 8,559 | $651K | $76.02 | $60K | -3 | -0.0% | |
| 88 | C | 0.27% | 6,358 | $645K | $101.50 | $103K | -12 | -0.2% | |
| 89 | IBHF | 0.26% | 27,292 | $638K | $23.39 | $166K | +6,971 | +34.3% | |
| 90 | AEE | 0.25% | 5,905 | $616K | $104.38 | $119K | +728 | +14.1% | |
| 91 | IBHH | 0.25% | 25,510 | $609K | $23.86 | $111K | +4,549 | +21.7% | |
| 92 | GEV | 0.25% | 973 | $598K | $614.90 | $77K | -13 | -1.3% | |
| 93 | WEC | 0.24% | 5,113 | $586K | $114.59 | $76K | +217 | +4.4% | |
| 94 | UBER | 0.24% | 5,921 | $580K | $97.97 | $28K | +2 | +0.0% | |
| 95 | ALL | 0.23% | 2,649 | $569K | $214.65 | $34K | -7 | -0.3% | |
| 96 | SCHW | 0.23% | 5,893 | $563K | $95.47 | $19K | -64 | -1.1% | |
| 97 | PFE | 0.23% | 21,669 | $552K | $25.48 | $51K | +1,012 | +4.9% | |
| 98 | IBHE | 0.23% | 23,481 | $545K | $23.22 | $103K | +4,455 | +23.4% | |
| 99 | AMT | 0.22% | 2,813 | $541K | $192.32 | -$78K | +12 | +0.4% | |
| 100 | WFC | 0.22% | 6,453 | $541K | $83.82 | $1K | -282 | -4.2% |