Heartland Bank & Trust Co Portfolio Stock Holdings
Heartland Bank & Trust Co disclosed 206 stock positions valued at approximately $442.4 million in its latest SEC 13F filing. The largest holdings include Vanguard Core Bond ETF, Fidelity Investment Grade Bond ETF, and iShares Global Infrastructure ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 206
- Portfolio Value
- $442.4M
Holdings by Sector
Heartland Bank & Trust Co Portfolio Holdings in Q1 2026
206 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | VCRB | Other | 14.41% | 823,649 | +823,649 | +100.00% | $63,733,960 |
| Fidelity Investment Grade Bond ETF | FIGB | Other | 10.84% | 1,114,630 | +1,114,630 | +100.00% | $47,973,675 |
| iShares Global Infrastructure ETF | IGF | Other | 5.29% | 348,959 | +17,319 | +5.22% | $23,380,253 |
| Apple Inc. | AAPL | Technology | 4.55% | 79,289 | -55,402 | -41.13% | $20,122,755 |
| NVIDIA Corporation | NVDA | Technology | 3.43% | 86,912 | -53,224 | -37.98% | $15,157,453 |
| Microsoft Corporation | MSFT | Technology | 3.32% | 39,675 | -18,363 | -31.64% | $14,686,495 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.43% | 37,398 | -34,589 | -48.05% | $10,754,169 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 2.30% | 48,877 | +901 | +1.88% | $10,179,613 |
| iPath Bloomberg Commodity Index Total Return | DJP | Other | 2.14% | 196,355 | +14,992 | +8.27% | $9,452,530 |
| Caterpillar Inc | CAT | Industrials | 1.48% | 9,252 | -5,419 | -36.94% | $6,554,671 |
| Eli Lilly and Co | LLY | Healthcare | 1.35% | 6,479 | +79 | +1.23% | $5,959,190 |
| Exxon Mobil Corporation | XOM | Energy | 1.34% | 34,940 | -3,653 | -9.47% | $5,927,921 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | VTI | Other | 1.31% | 18,072 | +18,072 | +100.00% | $5,797,678 |
| FIRST TRUST LOW DURATION OPPOS ETF | LMBS | Other | 1.28% | 113,616 | +113,616 | +100.00% | $5,659,213 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | Other | 1.22% | 213,474 | +27,412 | +14.73% | $5,407,296 |
| JPMorgan Chase Co. | JPM | Financial Services | 1.18% | 17,788 | +307 | +1.76% | $5,232,517 |
| Broadcom Inc. | AVGO | Technology | 1.16% | 16,550 | -12,512 | -43.05% | $5,122,391 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | Other | 1.14% | 207,912 | +11,219 | +5.70% | $5,039,787 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 39,970 | +1,018 | +2.61% | $4,967,471 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBDR | Other | 1.10% | 200,103 | +24,662 | +14.06% | $4,850,497 |
| AbbVie Inc | ABBV | Healthcare | 1.07% | 21,721 | -464 | -2.09% | $4,724,100 |
| Meta Platforms, Inc. | META | Communication Services | 0.98% | 7,573 | +235 | +3.20% | $4,332,741 |
| Vanguard Global U.S. Real Estate Index ETF | VNQI | Other | 0.98% | 97,349 | +97,349 | +100.00% | $4,327,163 |
| HBT FINANCIAL INC | HBT | Financial Services | 0.97% | 160,487 | - | - | $4,288,212 |
| Johnson & Johnson | JNJ | Healthcare | 0.85% | 15,382 | -2,852 | -15.64% | $3,759,977 |
| iShares Short Treasury Bond ETF | SHV | Other | 0.82% | 32,982 | +14,483 | +78.29% | $3,640,883 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | Other | 0.78% | 148,493 | +118,889 | +401.60% | $3,453,947 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 0.70% | 6,494 | -2,718 | -29.50% | $3,111,925 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.67% | 7,938 | +226 | +2.93% | $2,950,952 |
| Chevron Corporation | CVX | Energy | 0.60% | 12,823 | -33 | -0.26% | $2,653,079 |
| Micron Tech Inc | MU | Technology | 0.59% | 7,686 | -7,711 | -50.08% | $2,596,638 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.56% | 7,595 | -2,125 | -21.86% | $2,497,919 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.56% | 17,018 | -737 | -4.15% | $2,458,080 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 3,962 | +52 | +1.33% | $2,394,593 |
| Advanced Micro Devices | AMD | Technology | 0.53% | 11,545 | +277 | +2.46% | $2,348,599 |
| MasterCard Inc. Class A | MA | Financial Services | 0.46% | 4,100 | +105 | +2.63% | $2,048,606 |
| Merck & Co., Inc. | MRK | Healthcare | 0.45% | 16,589 | +243 | +1.49% | $1,995,490 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 12,274 | +71 | +0.58% | $1,906,029 |
| Visa Inc. Class A | V | Financial Services | 0.41% | 6,059 | +178 | +3.03% | $1,831,272 |
| Blackrock Inc | BLK | Other | 0.40% | 1,860 | +302 | +19.38% | $1,788,781 |
| Palantir Technologies Inc | PLTR | Technology | 0.38% | 11,389 | +356 | +3.23% | $1,665,983 |
| KLA Corporation | KLAC | Technology | 0.37% | 1,123 | -2 | -0.18% | $1,653,516 |
| Philip Morris Intl | PM | Consumer Defensive | 0.36% | 9,757 | +61 | +0.63% | $1,613,223 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.36% | 20,638 | -1,125 | -5.17% | $1,601,303 |
| Abbott Laboratories | ABT | Healthcare | 0.35% | 15,080 | -2,080 | -12.12% | $1,548,263 |
| RTX Corporation | RTX | Industrials | 0.35% | 7,952 | +147 | +1.88% | $1,533,942 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.34% | 1,527 | +48 | +3.25% | $1,521,549 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.34% | 4,780 | +489 | +11.40% | $1,485,577 |
| Stryker Corporation | SYK | Healthcare | 0.33% | 4,489 | +77 | +1.75% | $1,475,040 |
| Morgan Stanley | MS | Financial Services | 0.33% | 8,892 | +1,404 | +18.75% | $1,463,356 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBTG | Other | 0.33% | 63,074 | - | - | $1,445,341 |
| International Business Machines | IBM | Technology | 0.32% | 5,914 | -3,061 | -34.11% | $1,433,494 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBTH | Other | 0.32% | 63,532 | - | - | $1,425,023 |
| Emerson Electric | EMR | Industrials | 0.31% | 10,605 | +223 | +2.15% | $1,389,467 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 0.30% | 13,700 | +13,700 | +100.00% | $1,332,051 |
| Netflix Inc | NFLX | Communication Services | 0.30% | 13,638 | -1,574 | -10.35% | $1,311,294 |
| iShares ESG U.S. Aggregate Bond ETF | EAGG | Other | 0.29% | 26,858 | +8,392 | +45.45% | $1,277,098 |
| NextEra Energy, Inc. | NEE | Utilities | 0.28% | 13,456 | -899 | -6.26% | $1,249,793 |
| Coca-Cola Co | KO | Consumer Defensive | 0.27% | 15,545 | -591 | -3.66% | $1,182,197 |
| Johnson Controls International PLC | JCI | Industrials | 0.27% | 9,008 | +290 | +3.33% | $1,179,598 |
| Fifth Third Bancorp | FITB | Financial Services | 0.27% | 25,387 | +796 | +3.24% | $1,179,480 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | VEA | Other | 0.26% | 17,874 | +17,874 | +100.00% | $1,145,366 |
| Linde plc | LIN | Other | 0.26% | 2,294 | +5 | +0.22% | $1,137,274 |
| Union Pacific Corporation | UNP | Industrials | 0.25% | 4,553 | +101 | +2.27% | $1,104,648 |
| AT&T Inc | T | Communication Services | 0.25% | 38,014 | +685 | +1.84% | $1,102,025 |
| salesforce.com, inc. | CRM | Technology | 0.25% | 5,811 | +4,502 | +343.93% | $1,084,739 |
| Applied Materials | AMAT | Technology | 0.24% | 3,057 | +59 | +1.97% | $1,044,853 |
| GE Aerospace | GE | Industrials | 0.23% | 3,663 | -1,092 | -22.97% | $1,039,450 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.23% | 3,574 | - | - | $1,025,237 |
| American Express | AXP | Financial Services | 0.23% | 3,341 | +184 | +5.83% | $1,010,586 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.23% | 6,318 | +56 | +0.89% | $1,008,985 |
| Automatic Data Processing, Inc. | ADP | Technology | 0.23% | 4,913 | -1,500 | -23.39% | $998,224 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 0.22% | 3,647 | +2,667 | +272.14% | $986,842 |
| Citigroup Inc. | C | Financial Services | 0.22% | 8,550 | -4,135 | -32.60% | $969,655 |
| DEERE & CO | DE | Industrials | 0.22% | 1,721 | +21 | +1.24% | $969,440 |
| Parker Hannifin Corp | PH | Industrials | 0.22% | 1,066 | -175 | -14.10% | $954,326 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.21% | 6,413 | +6,413 | +100.00% | $949,765 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.21% | 1,928 | +36 | +1.90% | $947,670 |
| Gilead Sciences | GILD | Healthcare | 0.21% | 6,784 | +206 | +3.13% | $945,486 |
| Expedia Group, Inc. | EXPE | Consumer Cyclical | 0.21% | 4,046 | +132 | +3.37% | $934,181 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 0.21% | 2,016 | +42 | +2.13% | $929,356 |
| ConocoPhillips | COP | Energy | 0.21% | 6,996 | +6,996 | +100.00% | $923,472 |
| SOUTHERN CO | SO | Utilities | 0.21% | 9,446 | +4,766 | +101.84% | $911,728 |
| Arista Networks Inc | ANET | Other | 0.20% | 7,313 | +266 | +3.77% | $897,890 |
| Williams Companies | WMB | Energy | 0.20% | 12,294 | +335 | +2.80% | $894,757 |
| Marathon Petroleum Corp | MPC | Energy | 0.20% | 3,589 | +91 | +2.60% | $876,362 |
| WEC Energy Group | WEC | Utilities | 0.20% | 7,527 | -1,872 | -19.92% | $871,401 |
| GE Vernova Inc | GEV | Utilities | 0.19% | 986 | +27 | +2.82% | $860,679 |
| McKesson Corp | MCK | Healthcare | 0.19% | 994 | +34 | +3.54% | $860,168 |
| Amphenol Corp Class A | APH | Technology | 0.19% | 6,799 | -1,012 | -12.96% | $859,054 |
| CME Group Inc. Class A | CME | Financial Services | 0.19% | 2,902 | +124 | +4.46% | $857,106 |
| Walt Disney Company | DIS | Communication Services | 0.19% | 8,729 | +402 | +4.83% | $841,301 |
| iShares iBonds 2026 Term High Yield & Income | IBHF | Other | 0.18% | 34,659 | +4,720 | +15.77% | $795,424 |
| Verizon Communications Inc. | VZ | Communication Services | 0.18% | 15,793 | +321 | +2.07% | $792,809 |
| iShares iBonds 2027 Term High Yield & Income | IBHG | Other | 0.18% | 35,631 | +2,197 | +6.57% | $788,514 |
| Palo Alto Networks Inc | PANW | Technology | 0.18% | 4,870 | +134 | +2.83% | $780,758 |
| Gallagher, Arthur J. & CO. | AJG | Financial Services | 0.17% | 3,534 | +629 | +21.65% | $765,394 |
| VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | VONE | Other | 0.17% | 2,564 | +2,564 | +100.00% | $756,688 |
| Charles Schwab Corporation | SCHW | Financial Services | 0.17% | 7,808 | +294 | +3.91% | $733,796 |
| iShares iBonds 2028 Term High Yield & Income | IBHH | Other | 0.16% | 30,711 | +3,890 | +14.50% | $720,787 |