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Heartland Bank & Trust Co — 13F Holdings & Portfolio

CIK 1866040 · latest 13F-HR filed 2026-05-06

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Heartland Bank & Trust Co manages $442.4M in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCRB (14.39%), FIGB (10.84%), IGF (5.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 3, added to 104, and trimmed 29.

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

$442.4M

Long-equity book

Holdings

350

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+54 / −3 / ↑104 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HBT Financial, Inc.$3.9M +889.8%
  • Exxon Mobil Corporation$3.6M +158.0%
  • iShares Global Infrastructure ETF$3.0M +14.9%
  • Caterpillar Inc$3.0M +84.0%
  • Wal-Mart Stores$2.8M +131.5%
Show all 104 →

Top Trims

  • Cummins Inc.-$702.7K -59.3%
  • Tesla Motors Inc-$517.3K -14.9%
  • GE Aerospace-$425.2K -29.0%
  • PPL Corp-$412.7K -41.4%
  • Boston Scientific Corp-$407.9K -46.1%
Show all 29 →

New Positions

  • Vanguard Core Bond ETF$63.7M
  • Fidelity Investment Grade Bond ETF$48.0M
  • VANGUARD INDEX FDS TOTAL STK MKT ETF$5.8M
  • FIRST TRUST LOW DURATION OPPOS ETF$5.7M
  • Vanguard Global U.S. Real Estate Index ETF$4.3M
Show all 54 →

Exited Positions

  • Fox Corporation Class B$261.2K
  • Capital One Financial Corp$234.6K
  • CBRE Group, Inc. Class A$218.2K
Show all 3 →
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 $63.7M 14.39% 822,933 SH
2 Fidelity Investment Grade Bond ETF FIGB 316188606 $47.9M 10.84% 1,113,660 SH
3 iShares Global Infrastructure ETF IGF 464288372 $23.4M 5.28% 348,766 SH
4 Apple Inc. AAPL 037833100 $16.8M 3.80% 66,305 SH
5 NVIDIA Corporation NVDA 67066G104 $12.5M 2.83% 71,694 SH
6 Microsoft Corporation MSFT 594918104 $10.4M 2.35% 28,092 SH
7 Alphabet Inc. Class A GOOGL 02079K305 $10.1M 2.28% 35,088 SH
8 iPath Bloomberg Commodity Index Total Return DJP 06738C778 $9.4M 2.14% 196,247 SH
9 Amazon.com, Inc. AMZN 023135106 $8.5M 1.91% 40,583 SH
10 Caterpillar Inc CAT 149123101 $6.0M 1.35% 8,451 SH
11 VANGUARD INDEX FDS TOTAL STK MKT ETF VTI 922908769 $5.8M 1.31% 18,072 SH
12 iShares iBonds Dec 2028 Term Corporate ETF IBDT 46435U515 $5.4M 1.22% 213,474 SH
13 FIRST TRUST LOW DURATION OPPOS ETF LMBS 33739Q200 $5.4M 1.22% 108,152 SH
14 iShares iBonds Dec 2027 Term Corporate ETF IBDS 46435UAA9 $5.0M 1.14% 207,912 SH
15 iShares iBonds Dec 2026 Term Corporate ETF IBDR 46435GAA0 $4.9M 1.10% 200,103 SH
16 Broadcom Inc. AVGO 11135F101 $4.6M 1.04% 14,843 SH
17 Eli Lilly and Co LLY 532457108 $4.5M 1.02% 4,916 SH
18 Vanguard Global U.S. Real Estate Index ETF VNQI 922042676 $4.3M 0.98% 97,294 SH
19 Meta Platforms, Inc. META 30303M102 $3.7M 0.84% 6,467 SH
20 JPMorgan Chase Co. JPM 46625H100 $3.7M 0.83% 12,543 SH
21 iShares Short Treasury Bond ETF SHV 464288679 $3.6M 0.82% 32,982 SH
22 MICROSOFT CORP MSFT 594918104 $3.5M 0.78% 9,381 SH
23 iShares iBonds Dec 2029 Term Corporate ETF IBDU 46436E205 $3.5M 0.78% 148,493 SH
24 AbbVie Inc ABBV 00287Y109 $3.3M 0.74% 15,149 SH
25 Exxon Mobil Corporation XOM 30231G102 $3.0M 0.68% 17,813 SH
26 Tesla Motors Inc TSLA 88160R101 $2.9M 0.65% 7,788 SH
27 APPLE INC AAPL 037833100 $2.9M 0.64% 11,234 SH
28 NVIDIA CORP NVDA 67066G104 $2.6M 0.58% 14,718 SH
29 WALMART INC WMT 931142103 $2.5M 0.56% 20,054 SH
30 Wal-Mart Stores WMT 931142103 $2.4M 0.55% 19,691 SH
31 Advanced Micro Devices AMD 007903107 $2.3M 0.53% 11,545 SH
32 Micron Tech Inc MU 595112103 $2.3M 0.53% 6,918 SH
33 HBT FINANCIAL INC HBT 404111106 $2.3M 0.52% 86,435 SH
34 EXXON MOBIL CORP XOM 30231G102 $2.3M 0.52% 13,504 SH
35 Berkshire Hathaway Inc. Class B BRK.B 084670702 $2.2M 0.51% 4,666 SH
36 Johnson & Johnson JNJ 478160104 $2.0M 0.46% 8,333 SH
37 Visa Inc. Class A V 92826C839 $1.8M 0.41% 6,059 SH
38 MasterCard Inc. Class A MA 57636Q104 $1.7M 0.38% 3,358 SH
39 Palantir Technologies Inc PLTR 69608A108 $1.7M 0.38% 11,389 SH
40 KLA Corporation KLAC 482480100 $1.7M 0.37% 1,123 SH
41 AMAZON COM INC AMZN 023135106 $1.5M 0.35% 7,414 SH
42 HBT FINANCIAL INC HBT 404111106 $1.5M 0.35% 57,292 SH
43 Costco Wholesale Corporation COST 22160K105 $1.5M 0.34% 1,527 SH
44 Morgan Stanley MS 617446448 $1.5M 0.33% 8,892 SH
45 iShares iBonds Dec 2026 Term Treasury ETF IBTG 46436E858 $1.4M 0.33% 63,074 SH
46 iShares iBonds Dec 2027 Term Treasury ETF IBTH 46436E841 $1.4M 0.32% 63,532 SH
47 Home Depot, Inc. HD 437076102 $1.4M 0.32% 4,323 SH
48 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.30% 5,477 SH
49 ISHARES TR RUS MID CAP ETF IWR 464287499 $1.3M 0.30% 13,680 SH
50 Chevron Corporation CVX 166764100 $1.3M 0.30% 6,412 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $442.4M 350 0001866040-26-000004
2025-12-31 2026-02-03 $236.2M 190 0001866040-26-000002