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Heartland Bank & Trust Co — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 4, added to 112, and trimmed 39.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Tech Inc$4.1M +157.5%
  • Caterpillar Inc$3.1M +47.6%
  • Advanced Micro Devices$2.7M +116.0%
  • Apple Inc.$2.7M +13.2%
  • Alphabet Inc. Class A$2.2M +20.1%
Show all 112 →

Top Trims

  • Exxon Mobil Corporation-$1.3M -21.2%
  • iShares Short Treasury Bond ETF-$865.2K -23.8%
  • iPath Bloomberg Commodity Index Total Return-$813.1K -8.6%
  • Chevron Corporation-$581.9K -21.9%
  • Wal-Mart Stores-$550.1K -11.1%
Show all 39 →

New Positions

  • Sandisk Corp$909.5K
  • Jabil Inc.$672.3K
  • Dell Technologies Inc$561.3K
  • VANGUARD FTSE EMERGING MARKETS ETF$275.3K
  • Zebra Technologies Corp Class A$243.3K
Show all 9 →

Exited Positions

  • Coinbase Global Inc$232.6K
  • AIR PRODUCTS & CHEMICALS INC$226.9K
  • WASTE MANAGEMENT INC$210.7K
  • Martin Marietta Materials Inc$203.1K
Show all 4 →
All Holdings

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