Titelia

Holdings of Heartland Bank & Trust Co

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US193434.2M $100.00 %

Positions

CompanySharesValueWeight
Vanguard Core Bond ETF 823,64963.7M $
Fidelity Investment Grade Bond 1,114,63048M $
iShares Global Infrastructure ETF 348,95923.4M $
Apple Inc 79,28920.1M $
NVIDIA Corp 86,91215.2M $
Microsoft Corp 39,67514.7M $
Alphabet Inc 37,39810.8M $
Amazon.com Inc 48,87710.2M $
iPath Bloomberg Commodity Index Total Return ETN 196,3559.5M $
Caterpillar Inc 9,2526.6M $
Eli Lilly & Co 6,4796M $
Exxon Mobil Corp 34,9405.9M $
Vanguard Total Stock Market ETF 18,0725.8M $
First Trust Exchange-Traded Fund IV 113,6165.7M $
iShares iBonds Dec 2028 Term C 213,4745.4M $
JPMorgan Chase & Co 17,7885.2M $
Broadcom Inc 16,5505.1M $
iShares iBonds Dec 2027 Term C 207,9125M $
Walmart Inc 39,9705M $
iShares iBonds Dec 2026 Term C 200,1034.9M $
AbbVie Inc 21,7214.7M $
Meta Platforms Inc 7,5734.3M $
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 97,3494.3M $
HBT Financial Inc 160,4874.3M $
Johnson & Johnson 15,3823.8M $
iShares 0-1 Year Treasury Bond ETF 32,9823.6M $
iShares iBonds Dec 2029 Term C 148,4933.5M $
Berkshire Hathaway Inc 6,4943.1M $
Tesla Inc 7,9383M $
Chevron Corp 12,8232.7M $
Micron Technology Inc 7,6862.6M $
Home Depot Inc/The 7,5952.5M $
Procter & Gamble Co/The 17,0182.5M $
Lockheed Martin Corp 3,9622.4M $
Advanced Micro Devices Inc 11,5452.3M $
Mastercard Inc 4,1002M $
Merck & Co Inc 16,5892M $
PepsiCo Inc 12,2741.9M $
Visa Inc 6,0591.8M $
Blackrock Inc 1,8601.8M $
Palantir Technologies Inc 11,3891.7M $
KLA Corp 1,1231.7M $
Philip Morris International Inc. 9,7571.6M $
Cisco Systems, Inc. 20,6381.6M $
Abbott Laboratories 15,0801.5M $
RTX Corp 7,9521.5M $
Costco Wholesale Corp 1,5271.5M $
McDonald's Corp. 4,7801.5M $
Stryker Corp 4,4891.5M $
Morgan Stanley 8,8921.5M $
iShares Trust 63,0741.4M $
International Business Machines Corp. 5,9141.4M $
iShares Trust 63,5321.4M $
Emerson Electric Co. 10,6051.4M $
iShares Trust 13,7001.3M $
Netflix Inc 13,6381.3M $
iShares ESG Aware U.S. Aggregate Bond ETF 26,8581.3M $
NextEra Energy Inc 13,4561.2M $
Coca-Cola Co/The 15,5451.2M $
Fifth Third Bancorp 25,3871.2M $
Vanguard FTSE Developed Markets ETF 17,8741.1M $
Union Pacific Corp 4,5531.1M $
AT&T Inc 38,0141.1M $
Salesforce Inc 5,8111.1M $
Applied Materials Inc 3,0571M $
General Electric Co 3,6631M $
Alphabet Inc 3,5741M $
American Express Co 3,3411M $
TJX Cos Inc/The 6,3181M $
Automatic Data Processing Inc 4,913998.2K $
UnitedHealth Group Inc 3,647986.8K $
Citigroup Inc 8,550969.7K $
Deere & Co 1,721969.4K $
Parker-Hannifin Corp 1,066954.3K $
Vanguard High Dividend Yield E 6,413949.8K $
Thermo Fisher Scientific Inc 1,928947.7K $
Gilead Sciences Inc 6,784945.5K $
Expedia Group Inc 4,046934.2K $
Intuitive Surgical Inc 2,016929.4K $
ConocoPhillips 6,996923.5K $
Southern Co/The 9,446911.7K $
Arista Networks Inc 7,313897.9K $
Williams Cos Inc/The 12,294894.8K $
Marathon Petroleum Corp 3,589876.4K $
WEC Energy Group Inc 7,527871.4K $
GE Vernova Inc 986860.7K $
McKesson Corp 994860.2K $
Amphenol Corp 6,799859.1K $
CME Group Inc 2,902857.1K $
Walt Disney Co/The 8,729841.3K $
Verizon Communications Inc 15,793792.8K $
Palo Alto Networks Inc 4,870780.8K $
Arthur J Gallagher & Co 3,534765.4K $
Vanguard Russell 1000 2,564756.7K $
Charles Schwab Corp/The 7,808733.8K $
Evergy Inc 8,694712.2K $
O'Reilly Automotive Inc 7,702711K $
Allstate Corp/The 3,361696.9K $
Ameren Corp 6,233685.1K $
iShares Core MSCI EAFE ETF 7,520680.8K $