Heartland Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Heartland Bank & Trust Co disclosed 211 stock positions valued at approximately $483.29M as of quarter-end June 30, 2026. The largest holdings include Vanguard Core Bond ETF, Fidelity Investment Grade Bond ETF, and iShares Global Infrastructure ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $483.29M
Holdings by Sector
Heartland Bank & Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | VCRB | Other | 13.40% | 838,371 | +14,722 | +1.79% | $64,749,656 |
| Fidelity Investment Grade Bond ETF | FIGB | Other | 10.05% | 1,134,364 | +19,734 | +1.77% | $48,584,810 |
| iShares Global Infrastructure ETF | IGF | Other | 4.85% | 352,037 | +3,078 | +0.88% | $23,445,664 |
| Apple Inc. | AAPL | Technology | 4.71% | 78,703 | -505 | -0.64% | $22,773,500 |
| NVIDIA Corporation | NVDA | Technology | 3.55% | 85,685 | +55,596 | +184.77% | $17,144,711 |
| Microsoft Corporation | MSFT | Technology | 3.00% | 38,925 | +19,113 | +96.47% | $14,519,804 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.67% | 36,154 | -34,808 | -49.05% | $12,920,355 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.36% | 47,918 | -214 | -0.44% | $11,420,776 |
| Caterpillar Inc | CAT | Industrials | 2.00% | 9,085 | -177 | -1.91% | $9,674,617 |
| iPath Bloomberg Commodity Index Total Return | DJP | Other | 1.79% | 197,654 | +1,299 | +0.66% | $8,639,456 |
| Eli Lilly and Co | LLY | Healthcare | 1.58% | 6,357 | +3,374 | +113.11% | $7,624,777 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | VTI | Other | 1.38% | 18,072 | - | - | $6,687,363 |
| Micron Tech Inc | MU | Technology | 1.38% | 5,792 | -126 | -2.13% | $6,685,648 |
| Broadcom Inc. | AVGO | Technology | 1.32% | 16,836 | -86 | -0.51% | $6,359,799 |
| FIRST TRUST LOW DURATION OPPOS ETF | LMBS | Other | 1.30% | 126,644 | +13,028 | +11.47% | $6,304,338 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | Other | 1.29% | 247,322 | +33,848 | +15.86% | $6,244,881 |
| JPMorgan Chase Co. | JPM | Financial Services | 1.22% | 18,020 | -8,480 | -32.00% | $5,898,486 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | Other | 1.13% | 226,152 | +18,240 | +8.77% | $5,477,401 |
| AbbVie Inc | ABBV | Healthcare | 1.12% | 21,482 | -144 | -0.67% | $5,405,731 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBDR | Other | 1.06% | 211,676 | +11,573 | +5.78% | $5,128,909 |
| Advanced Micro Devices | AMD | Technology | 1.05% | 8,732 | -2,813 | -24.37% | $5,072,506 |
| HBT FINANCIAL INC | HBT | Financial Services | 1.00% | 150,575 | -3,192 | -2.08% | $4,816,895 |
| Vanguard Global U.S. Real Estate Index ETF | VNQI | Other | 0.97% | 104,657 | +7,308 | +7.51% | $4,693,867 |
| Exxon Mobil Corporation | XOM | Energy | 0.97% | 34,161 | -179 | -0.52% | $4,670,492 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | Other | 0.91% | 190,831 | +42,338 | +28.51% | $4,419,646 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.91% | 39,002 | -290 | -0.74% | $4,417,367 |
| Meta Platforms, Inc. | META | Communication Services | 0.89% | 7,603 | +5,451 | +253.30% | $4,282,694 |
| Johnson & Johnson | JNJ | Healthcare | 0.80% | 15,177 | +275 | +1.85% | $3,854,503 |
| Cisco Systems, Inc. | CSCO | Technology | 0.77% | 31,719 | +33 | +0.10% | $3,725,714 |
| KLA Corporation | KLAC | Technology | 0.69% | 11,082 | +9,959 | +886.82% | $3,343,550 |
Showing 30 of 211 holdings in the latest reporting period.