Asset Manager
← All Institutions
Heartland Bank & Trust Co
401 NORTH HERSHEY ROAD, BLOOMINGTON, IL 61704 • (888) 8987-2276
Market Value
$236M
-2.3%
Holdings
178
New Purchases
9
Added To
22
Closed
23
Reduced
116
Top 10 Concentration
45.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.76% | 3.72% | +1.03% | $11M |
| LLY | 2.20% | 1.55% | +0.65% | $5M |
| IGF | 8.61% | 7.97% | +0.65% | $20M |
| MS | 0.56% | 0.00% | +0.56% | $1M |
| MU | 1.02% | 0.60% | +0.43% | $2M |
| AAPL | 7.68% | 7.26% | +0.42% | $18M |
| AXP | 0.49% | 0.09% | +0.41% | $1M |
| EAGG | 0.37% | 0.00% | +0.37% | $884K |
| BLK | 0.37% | 0.00% | +0.37% | $866K |
| CAT | 1.51% | 1.24% | +0.27% | $4M |
| DJP | 2.89% | 2.65% | +0.24% | $7M |
| IBDT | 2.00% | 1.78% | +0.22% | $5M |
| AMZN | 3.95% | 3.73% | +0.22% | $9M |
| IBDR | 1.80% | 1.62% | +0.18% | $4M |
| CME | 0.32% | 0.15% | +0.17% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.21% | -1.21% | $0 |
| GS | 0.10% | 0.58% | -0.48% | $226K |
| CRM | 0.15% | 0.57% | -0.42% | $347K |
| MSFT | 5.85% | 6.26% | -0.41% | $14M |
| BK | 0.00% | 0.41% | -0.41% | $0 |
| UNH | 0.14% | 0.51% | -0.38% | $324K |
| SPGI | 0.17% | 0.51% | -0.34% | $394K |
| PM | 0.15% | 0.49% | -0.34% | $348K |
| RCL | 0.00% | 0.33% | -0.33% | $0 |
| CMCSA | 0.00% | 0.31% | -0.31% | $0 |
| MDLZ | 0.00% | 0.30% | -0.30% | $0 |
| COP | 0.00% | 0.27% | -0.27% | $0 |
| PFE | 0.00% | 0.23% | -0.23% | $0 |
| IBHE | 0.00% | 0.23% | -0.23% | $0 |
| AMT | 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 | 49 | $138M | 58.4% |
| Large Cap | 110 | $69M | 29.2% |
| Mid Cap | 10 | $19M | 7.9% |
| Small Cap | 9 | $11M | 4.5% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$93.8B
Avg P/E
34.6
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
159
# ETFs / Funds
19
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGF | 8.61% | 331,640 | $20M | $61.36 | $1M | +16,502 | +5.2% | |
| 2 | AAPL | 7.68% | 66,706 | $18M | $271.86 | $585K | -2,216 | -3.2% | |
| 3 | MSFT | 5.85% | 28,562 | $14M | $483.62 | -$1M | -666 | -2.3% | |
| 4 | NVDA | 5.40% | 68,442 | $13M | $186.50 | -$460K | -2,438 | -3.4% | |
| 5 | GOOGL | 4.76% | 35,899 | $11M | $313.00 | $2M | -1,143 | -3.1% | |
| 6 | AMZN | 3.95% | 40,462 | $9M | $230.82 | $309K | -668 | -1.6% | |
| 7 | DJP | 2.89% | 181,363 | $7M | $37.61 | $418K | +676 | +0.4% | |
| 8 | LLY | 2.20% | 4,837 | $5M | $1,074.68 | $1M | -67 | -1.4% | |
| 9 | AVGO | 2.08% | 14,219 | $5M | $346.10 | $78K | -461 | -3.1% | |
| 10 | IBDS | 2.02% | 196,693 | $5M | $24.28 | $239K | +10,318 | +5.5% | |
| 11 | IBDT | 2.00% | 186,062 | $5M | $25.45 | $426K | +17,170 | +10.2% | |
| 12 | IBDR | 1.80% | 175,441 | $4M | $24.23 | $335K | +14,298 | +8.9% | |
| 13 | JPM | 1.75% | 12,826 | $4M | $322.22 | $26K | -195 | -1.5% | |
| 14 | META | 1.74% | 6,232 | $4M | $660.09 | -$581K | -161 | -2.5% | |
| 15 | ABBV | 1.59% | 16,413 | $4M | $228.49 | -$97K | -204 | -1.2% | |
| 16 | CAT | 1.51% | 6,220 | $4M | $572.87 | $569K | -55 | -0.9% | |
| 17 | TSLA | 1.47% | 7,712 | $3M | $449.72 | -$24K | -140 | -1.8% | |
| 18 | MU | 1.02% | 8,479 | $2M | $285.41 | $974K | -162 | -1.9% | |
| 19 | AMD | 1.02% | 11,268 | $2M | $214.16 | -$27K | -3,813 | -25.3% | |
| 20 | XOM | 0.97% | 19,090 | $2M | $120.34 | $119K | -227 | -1.2% | |
| 21 | BRK-B | 0.97% | 4,546 | $2M | $502.65 | -$37K | -72 | -1.6% | |
| 22 | WMT | 0.91% | 19,261 | $2M | $111.41 | $91K | -673 | -3.4% | |
| 23 | V | 0.87% | 5,881 | $2M | $350.71 | $267K | +622 | +11.8% | |
| 24 | SHV | 0.86% | 18,499 | $2M | $110.15 | -$58K | -465 | -2.5% | |
| 25 | PLTR | 0.83% | 11,033 | $2M | $177.75 | -$90K | -209 | -1.9% | |
| 26 | JNJ | 0.79% | 9,001 | $2M | $206.95 | $168K | -139 | -1.5% | |
| 27 | MA | 0.79% | 3,253 | $2M | $570.88 | $210K | +358 | +12.4% | |
| 28 | HD | 0.70% | 4,797 | $2M | $344.10 | -$571K | -685 | -12.5% | |
| 29 | GE | 0.62% | 4,755 | $1M | $308.03 | $17K | -57 | -1.2% | |
| 30 | IBTG | 0.61% | 63,074 | $1M | $22.88 | -$5K | — | — | |
| 31 | IBTH | 0.60% | 63,532 | $1M | $22.47 | -$3K | — | — | |
| 32 | NFLX | 0.60% | 15,212 | $1M | $93.76 | -$455K | +13,643 | +869.5% | |
| 33 | KLAC | 0.58% | 1,125 | $1M | $1,215.08 | $133K | -19 | -1.7% | |
| 34 | MS | 0.56% | 7,488 | $1M | $177.53 | — | +7,488 | — | NEW |
| 35 | IBM | 0.55% | 4,426 | $1M | $296.21 | $39K | -81 | -1.8% | |
| 36 | COST | 0.54% | 1,479 | $1M | $862.34 | -$100K | -7 | -0.5% | |
| 37 | PG | 0.53% | 8,756 | $1M | $143.31 | -$127K | -236 | -2.6% | |
| 38 | CMI | 0.50% | 2,322 | $1M | $510.45 | $184K | -49 | -2.1% | |
| 39 | AXP | 0.49% | 3,157 | $1M | $369.95 | $960K | +2,532 | +405.1% | |
| 40 | CVX | 0.49% | 7,599 | $1M | $152.41 | -$4K | +116 | +1.6% | |
| 41 | FITB | 0.49% | 24,591 | $1M | $46.81 | $36K | -439 | -1.8% | |
| 42 | KO | 0.48% | 16,136 | $1M | $69.91 | $50K | -116 | -0.7% | |
| 43 | EMR | 0.47% | 8,424 | $1M | $132.72 | $206K | +1,469 | +21.1% | |
| 44 | ISRG | 0.47% | 1,974 | $1M | $566.36 | $217K | -41 | -2.0% | |
| 45 | EXPE | 0.47% | 3,914 | $1M | $283.31 | $261K | -55 | -1.4% | |
| 46 | ABT | 0.45% | 8,490 | $1M | $125.29 | -$94K | -155 | -1.8% | |
| 47 | APH | 0.45% | 7,811 | $1M | $135.14 | $69K | -159 | -2.0% | |
| 48 | JCI | 0.44% | 8,718 | $1M | $119.75 | $68K | -163 | -1.8% | |
| 49 | PPL | 0.42% | 28,450 | $996K | $35.02 | -$78K | -472 | -1.6% | |
| 50 | RTX | 0.41% | 5,318 | $975K | $183.40 | $68K | -103 | -1.9% | |
| 51 | MCD | 0.39% | 3,043 | $930K | $305.63 | -$9K | -48 | -1.6% | |
| 52 | ANET | 0.39% | 7,047 | $923K | $131.03 | -$131K | -190 | -2.6% | |
| 53 | LMT | 0.38% | 1,866 | $903K | $483.67 | -$39K | -20 | -1.1% | |
| 54 | BSX | 0.37% | 9,276 | $884K | $95.35 | -$37K | -158 | -1.7% | |
| 55 | EAGG | 0.37% | 18,466 | $884K | $47.85 | — | +18,466 | — | NEW |
| 56 | PANW | 0.37% | 4,736 | $872K | $184.20 | -$106K | -71 | -1.5% | |
| 57 | BLK | 0.37% | 809 | $866K | $1,070.34 | — | +809 | — | NEW |
| 58 | TMO | 0.36% | 1,484 | $860K | $579.45 | $131K | -18 | -1.2% | |
| 59 | MRK | 0.36% | 8,042 | $847K | $105.26 | $159K | -149 | -1.8% | |
| 60 | ADP | 0.35% | 3,196 | $822K | $257.23 | -$126K | -34 | -1.1% | |
| 61 | PEP | 0.35% | 5,687 | $816K | $143.52 | -$7K | -174 | -3.0% | |
| 62 | GILD | 0.34% | 6,578 | $807K | $122.74 | $65K | -114 | -1.7% | |
| 63 | SYK | 0.34% | 2,265 | $796K | $351.47 | -$57K | -42 | -1.8% | |
| 64 | MCK | 0.33% | 960 | $787K | $820.29 | $28K | -23 | -2.3% | |
| 65 | FICO | 0.33% | 455 | $769K | $1,690.62 | $75K | -9 | -1.9% | |
| 66 | LIN | 0.32% | 1,792 | $764K | $426.39 | -$97K | -20 | -1.1% | |
| 67 | CME | 0.32% | 2,778 | $759K | $273.08 | $388K | +1,405 | +102.3% | |
| 68 | AJG | 0.32% | 2,905 | $752K | $258.79 | -$165K | -56 | -1.9% | |
| 69 | SCHW | 0.32% | 7,514 | $751K | $99.91 | $188K | +1,621 | +27.5% | |
| 70 | IBHG | 0.32% | 33,434 | $746K | $22.32 | $35K | +1,793 | +5.7% | |
| 71 | TJX | 0.31% | 4,831 | $742K | $153.61 | $34K | -70 | -1.4% | |
| 72 | C | 0.31% | 6,238 | $728K | $116.69 | $83K | -120 | -1.9% | |
| 73 | MMM | 0.31% | 4,509 | $722K | $160.10 | $9K | -83 | -1.8% | |
| 74 | WMB | 0.30% | 11,959 | $719K | $60.11 | -$47K | -135 | -1.1% | |
| 75 | NOW | 0.30% | 4,603 | $705K | $153.19 | -$164K | +3,659 | +387.6% | |
| 76 | UNP | 0.30% | 3,019 | $698K | $231.32 | -$29K | -58 | -1.9% | |
| 77 | IBDU | 0.29% | 29,604 | $693K | $23.41 | $254K | +10,886 | +58.2% | |
| 78 | IBHF | 0.29% | 29,939 | $691K | $23.08 | $53K | +2,647 | +9.7% | |
| 79 | DIS | 0.29% | 6,024 | $685K | $113.77 | -$41K | -316 | -5.0% | |
| 80 | GM | 0.28% | 8,180 | $665K | $81.32 | $158K | -135 | -1.6% | |
| 81 | IBHH | 0.27% | 26,821 | $635K | $23.67 | $26K | +1,311 | +5.1% | |
| 82 | GEV | 0.27% | 959 | $627K | $653.57 | $28K | -14 | -1.4% | |
| 83 | EVRG | 0.26% | 8,417 | $610K | $72.49 | -$41K | -142 | -1.7% | |
| 84 | AEE | 0.25% | 6,028 | $602K | $99.86 | -$14K | +123 | +2.1% | |
| 85 | PGR | 0.25% | 2,621 | $597K | $227.72 | -$64K | -54 | -2.0% | |
| 86 | WFC | 0.25% | 6,400 | $596K | $93.20 | $56K | -53 | -0.8% | |
| 87 | MPC | 0.24% | 3,498 | $569K | $162.63 | -$114K | -46 | -1.3% | |
| 88 | BX | 0.24% | 3,610 | $556K | $154.14 | -$388K | -1,917 | -34.7% | |
| 89 | T | 0.23% | 21,996 | $546K | $24.84 | -$177K | -3,636 | -14.2% | |
| 90 | ALL | 0.23% | 2,611 | $543K | $208.15 | -$25K | -38 | -1.4% | |
| 91 | CFG | 0.23% | 9,279 | $542K | $58.41 | $40K | -162 | -1.7% | |
| 92 | WEC | 0.22% | 5,039 | $531K | $105.46 | -$54K | -74 | -1.4% | |
| 93 | WELL | 0.22% | 2,772 | $515K | $185.61 | $12K | -49 | -1.7% | |
| 94 | MPWR | 0.21% | 560 | $508K | $906.36 | -$14K | -7 | -1.2% | |
| 95 | MET | 0.21% | 6,153 | $486K | $78.94 | -$29K | -92 | -1.5% | |
| 96 | UBER | 0.20% | 5,814 | $475K | $81.71 | -$105K | -107 | -1.8% | |
| 97 | DHR | 0.19% | 1,975 | $452K | $228.92 | $53K | -40 | -2.0% | |
| 98 | AMAT | 0.19% | 1,748 | $449K | $256.99 | $84K | -37 | -2.1% | |
| 99 | EQIX | 0.19% | 583 | $447K | $766.16 | -$37K | -34 | -5.5% | |
| 100 | RSG | 0.19% | 2,091 | $443K | $211.93 | -$47K | -44 | -2.1% |