Titelia

Holdings of Heartland Bank & Trust Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
193 in 1 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Progressive Corp/The 3,410676K $
1023M Co 4,637673.4K $
103EOG Resources Inc 4,508651.7K $
104Monolithic Power Systems Inc 578632K $
105General Motors Co 8,437628.6K $
106Pfizer Inc 21,946616.2K $
107Danaher Corp 3,209608.4K $
108Equinix Inc 606594K $
109Prologis Inc 4,479592K $
110PPL Corp 15,277583.6K $
111Howmet Aerospace Inc 2,508578K $
112Citizens Financial Group Inc 9,582574.6K $
113Oracle Corp 3,905574.5K $
114Welltower Inc 2,854564.3K $
115DR Horton Inc 3,950542K $
116Baker Hughes Co 8,835539.4K $
117Wells Fargo & Co 6,522519.2K $
118Mondelez International Inc 8,753504.5K $
119Fair Isaac Corp 468499.6K $
120American Tower Corp 2,854492.5K $
121ServiceNow Inc 4,704491.8K $
122Dover Corp 2,358491.5K $
123Cummins Inc 897482.6K $
124Boston Scientific Corp 7,594476.5K $
125TKO Group Holdings Inc 2,347473.3K $
126Republic Services Inc 2,158472.6K $
127Newmont Corp 4,331468.8K $
128iShares Core U.S. Aggregate Bond ETF 4,655462.1K $
129US Bancorp 8,824458.9K $
130MetLife Inc 6,330447.7K $
131Comcast Corp 15,531445.9K $
132Uber Technologies Inc 5,991430.9K $
133Blackstone Inc 3,691424.4K $
134WW Grainger Inc 373406.9K $
135iShares iBonds Dec 2030 Term C 17,667386.7K $
136T-Mobile US Inc 1,841386.7K $
137Sherwin-Williams Co/The 1,174376.3K $
138Aflac Inc 3,249356.4K $
139iShares Trust 1,654353.4K $
140DaVita Inc 2,284351K $
141Vanguard FTSE All-World ex-US ETF 4,665350.3K $
142Lowe's Cos Inc 1,421335.8K $
143Commerce Bancshares Inc/MO 6,806334.9K $
144HCA Healthcare Inc 707334.6K $
145Waters Corp 1,116332.3K $
146iShares Core S&P Total U.S. Stock Market ETF 2,247320K $
147Quanta Services Inc 573314.6K $
148Marvell Technology Inc 3,151312.1K $
149Starbucks Corp 3,437307.9K $
150Constellation Energy Corp. 1,089304.1K $
151FedEx Corp 838298.5K $
152W R Berkley Corp 4,491297.7K $
153Ecolab Inc 1,117297.1K $
154Invitation Homes Inc 11,902295.8K $
155United Parcel Service Inc 2,994294.6K $
156iShares Core S&P 500 ETF 450293.9K $
157S&P Global Inc 688292.6K $
158Simon Property Group Inc 1,566292.1K $
159Consolidated Edison Inc 2,546288.2K $
160Xcel Energy Inc 3,627288.1K $
161Cintas Corp 1,684284.8K $
162Intel Corp 6,371281.2K $
163Hershey Co/The 1,339278.4K $
164Vulcan Materials Co 1,020277.7K $
165Honeywell International Inc 1,217275.1K $
166Freeport-McMoRan Inc 4,560268K $
167Adobe Inc 1,084263.5K $
168Goldman Sachs Group Inc/The 309261.4K $
169Public Storage 933252.7K $
170Corteva Inc 2,955247.4K $
171Phillips 66 1,338243.8K $
172United Airlines Holdings Inc 2,597239.1K $
173Vanguard Mid-Cap ETF 818234.9K $
174Microchip Technology Inc 3,633234.7K $
175International Paper Co 6,553233.9K $
176Coinbase Global Inc 1,332232.6K $
177Monster Beverage Corp 3,136227.2K $
178Air Products and Chemicals Inc 781226.9K $
179Target Corp 1,869226.5K $
180Colgate-Palmolive Co 2,644225.3K $
181Realty Income Corp 3,675224.8K $
182CH Robinson Worldwide Inc 1,344223.2K $
183iShares Russell 1000 Growth ETF 518220.9K $
184Analog Devices Inc 675214.7K $
185Boeing Co/The 1,078214.6K $
186Corning Inc 1,574214K $
187Kenvue Inc 12,261211.4K $
188Waste Management Inc 917210.7K $
189DoorDash Inc 1,392209K $
190Vanguard Small-Cap ETF 783205.1K $
191Martin Marietta Materials Inc 345203.1K $
192Cigna Group/The 760202.7K $
193Altria Group, Inc. 3,053201.5K $

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Sector breakdown

  • Technology 17.1 %
  • Health care 6.1 %
  • Financials 6.0 %
  • Industrials 5.5 %
  • Consumer discretionary 5.1 %
  • Communication 4.8 %
  • Consumer staples 3.5 %
  • Energy 2.2 %
  • Utilities 1.4 %
  • Funds 1.1 %
  • Real estate 0.6 %
  • Materials 0.6 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States193434.2M $100.00 %
Cite this page

Titelia. "Holdings of Heartland Bank & Trust Co". https://titelia.com/en/funds/US13F1866040