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Heartland Bank & Trust Co — 13F Holdings & Portfolio

CIK 1866040 · latest 13F-HR filed 2026-08-12

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Heartland Bank & Trust Co manages $483.3M in 13F-reported U.S. long-equity assets across 358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (13.39%), FIGB (10.04%), IGF (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 4; 112 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$483.3M

Long-equity book

Holdings
358

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+9 / −4 / ↑112 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VCRB13.4% · +2%FIGB10.1% · +2%IGF4.9% · +1%AAPL4.7% · -1%NVDA3.5% · -1%MSFT3.0% · -2%GOOGL2.7% · -3%AMZN2.4% · -2%CAT2.0% · -2%DJP1.8% · +1%LLY1.6% · -2%VTI1.4% · 0%MU1.4% · -25%AVGO1.3% · +2%LMBS1.3% · +12%IBDT1.3% · +16%JPM1.2% · +1%IBDS1.1% · +9%ABBV1.1% · -1%IBDR1.1% · +6%AMD1.1% · -24%HBT1.0% · -6%VNQI1.0% · +8%XOM1.0% · -2%IBDU0.9% · +28%WMT0.9% · -2%META0.9% · +0%JNJ0.8% · -1%CSCO0.8% · +54%KLAC0.7% · +887%TSLA0.7% · -3%BRK.B0.7% · -2%SHV0.6% · -24%HD0.5% · -3%PG0.5% · -1%V0.5% · +9%MA0.4% · +1%AMAT0.4% · -4%MRK0.4% · -2%CVX0.4% · -3%LMT0.4% · -5%PANW0.4% · +13%MS0.4% · -1%BLK0.4% · -1%PM0.4% · -1%PEP0.3% · -0%IBM0.3% · -1%COST0.3% · +10%EMR0.3% · +1%IWR0.3% · -1%UNH0.3% · -1%RTX0.3% · -2%IBTG0.3% · 0%GE0.3% · +4%IBTH0.3% · 0%FITB0.3% · -1%ABT0.3% · +2%MCD0.3% · +2%PLTR0.3% · -1%JCI0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Heartland Bank & Trust Co Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Core Bond ETF VCRB 922020748 $64.7M 13.39% 837,659 SH
2 Fidelity Investment Grade Bond ETF FIGB 316188606 $48.5M 10.04% 1,133,399 SH
3 iShares Global Infrastructure ETF IGF 464288372 $23.4M 4.85% 351,845 SH
4 Apple Inc. AAPL 037833100 $19.0M 3.94% 65,800 SH
5 NVIDIA Corporation NVDA 67066G104 $14.2M 2.93% 70,814 SH
6 Alphabet Inc. Class A GOOGL 02079K305 $12.1M 2.50% 33,874 SH
7 Microsoft Corporation MSFT 594918104 $10.4M 2.16% 27,928 SH
8 Amazon.com, Inc. AMZN 023135106 $9.5M 1.96% 39,838 SH
9 Caterpillar Inc CAT 149123101 $8.8M 1.82% 8,274 SH
10 iPath Bloomberg Commodity Index Total Return DJP 06738C778 $8.6M 1.79% 197,547 SH
11 VANGUARD INDEX FDS TOTAL STK MKT ETF VTI 922908769 $6.7M 1.38% 18,072 SH
12 iShares iBonds Dec 2028 Term Corporate ETF IBDT 46435U515 $6.2M 1.29% 247,322 SH
13 FIRST TRUST LOW DURATION OPPOS ETF LMBS 33739Q200 $6.0M 1.25% 121,330 SH
14 Micron Tech Inc MU 595112103 $5.9M 1.23% 5,150 SH
15 Eli Lilly and Co LLY 532457108 $5.9M 1.23% 4,937 SH
16 Broadcom Inc. AVGO 11135F101 $5.7M 1.19% 15,215 SH
17 iShares iBonds Dec 2027 Term Corporate ETF IBDS 46435UAA9 $5.5M 1.13% 226,152 SH
18 iShares iBonds Dec 2026 Term Corporate ETF IBDR 46435GAA0 $5.1M 1.06% 211,676 SH
19 Advanced Micro Devices AMD 007903107 $5.1M 1.05% 8,732 SH
20 Vanguard Global U.S. Real Estate Index ETF VNQI 922042676 $4.7M 0.97% 104,602 SH
21 iShares iBonds Dec 2029 Term Corporate ETF IBDU 46436E205 $4.4M 0.91% 190,831 SH
22 JPMorgan Chase Co. JPM 46625H100 $4.2M 0.87% 12,777 SH
23 AbbVie Inc ABBV 00287Y109 $3.8M 0.78% 15,054 SH
24 Meta Platforms, Inc. META 30303M102 $3.7M 0.76% 6,557 SH
25 KLA Corporation KLAC 482480100 $3.3M 0.69% 11,082 SH
26 MICROSOFT CORP MSFT 594918104 $3.3M 0.68% 8,795 SH
27 APPLE INC AAPL 037833100 $3.2M 0.67% 11,153 SH
28 Tesla Motors Inc TSLA 88160R101 $3.2M 0.66% 7,565 SH
29 NVIDIA CORP NVDA 67066G104 $2.9M 0.59% 14,371 SH
30 iShares Short Treasury Bond ETF SHV 464288679 $2.8M 0.57% 25,153 SH
31 HBT FINANCIAL INC HBT 404111106 $2.8M 0.57% 86,435 SH
32 Exxon Mobil Corporation XOM 30231G102 $2.4M 0.50% 17,634 SH
33 Visa Inc. Class A V 92826C839 $2.3M 0.47% 6,615 SH
34 Wal-Mart Stores WMT 931142103 $2.3M 0.47% 19,989 SH
35 Berkshire Hathaway Inc. Class B BRK.B 084670702 $2.3M 0.47% 4,511 SH
36 Johnson & Johnson JNJ 478160104 $2.2M 0.45% 8,608 SH
37 WALMART INC WMT 931142103 $2.1M 0.44% 18,788 SH
38 Morgan Stanley MS 617446448 $1.8M 0.38% 8,793 SH
39 Cisco Systems, Inc. CSCO 17275R102 $1.8M 0.37% 15,217 SH
40 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.37% 12,904 SH
41 MasterCard Inc. Class A MA 57636Q104 $1.8M 0.36% 3,408 SH
42 HBT FINANCIAL INC HBT 404111106 $1.7M 0.36% 54,100 SH
43 AMAZON COM INC AMZN 023135106 $1.7M 0.36% 7,200 SH
44 Palo Alto Networks Inc PANW 697435105 $1.6M 0.34% 4,794 SH
45 Costco Wholesale Corporation COST 22160K105 $1.6M 0.33% 1,681 SH
46 ELI LILLY AND CO LLY 532457108 $1.5M 0.32% 1,270 SH
47 Home Depot, Inc. HD 437076102 $1.5M 0.31% 4,268 SH
48 UnitedHealth Group Incorporated UNH 91324P102 $1.5M 0.31% 3,597 SH
49 ISHARES TR RUS MID CAP ETF IWR 464287499 $1.5M 0.31% 13,550 SH
50 CISCO SYSTEMS INC CSCO 17275R102 $1.5M 0.31% 12,568 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $483.3M 358 0001866040-26-000006
2026-03-31 2026-05-06 $442.4M 350 0001866040-26-000004
2025-12-31 2026-02-03 $236.2M 190 0001866040-26-000002
Filer Information
Address
401 NORTH HERSHEY ROAD
BLOOMINGTON, IL 61704
Phone
(888) 8987-2276
Filing Manager
Heartland Bank & Trust Co
BLOOMINGTON, IL
Signatory
Matt Hunter
Vice President - Operations Manager