CIK: 0001866040
Total reported value
$442.4M
Reporting period: 2026-03-31 · Number of holdings: 350
Heartland Bank & Trust Co disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.4M and a quarterly turnover rate of 64.6%.
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Heartland Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 350 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IGF
+5.2% $3.0M
Trim AAPL
+18.9% $2.0M
Trim MSFT
+38.9% $873.3K
Trim NVDA
+27.0% $2.4M
Trim AMZN
+20.8% $840.2K
Trim LLY
+33.9% $761.0K
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 14.41% | +14.41% | NEW | |
| 2 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 10.84% | +10.84% | NEW | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 5.29% | -3.32% | +5.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.55% | -3.13% | +18.86% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -1.97% | +26.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -2.53% | +38.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | +4.18% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -1.65% | +20.80% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.14% | -0.75% | +8.27% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | -0.03% | +48.75% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.85% | +33.95% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.37% | +83.03% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | +1.28% | NEW | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.22% | -0.78% | +14.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.57% | +38.69% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.16% | — | +16.39% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.14% | — | +5.70% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.21% | +107.52% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.10% | -0.70% | +14.06% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.52% | +32.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +21.52% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.98% | +0.98% | NEW | |
| 24 | HBT | Hbt Financial Inc/de | Stock-Other | 0.97% | +0.79% | +857.56% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.06% | +70.89% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.04% | +78.29% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.78% | +0.49% | +401.60% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.27% | +42.85% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | +2.93% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.11% | +68.75% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | -9.35% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | -0.14% | +58.33% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.03% | +94.36% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.16% | +112.33% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +2.46% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +26.04% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.09% | +106.28% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | +0.08% | +115.83% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +3.03% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.40% | +0.03% | +129.91% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | +3.23% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.37% | — | -0.18% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.21% | +349.42% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | +0.19% | +290.95% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +77.62% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | +49.53% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +3.25% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +57.08% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.01% | +98.19% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | +18.75% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+26.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 350 | $442.4M | 65 | |
| 2025-12-31 | 190 | $236.2M | 18 | |
| 2025-09-30 | 207 | $242.1M | 38 | |
| 2025-06-30 | 202 | $213.4M | 0 | |
| 2025-03-31 | 196 | $194.8M | 100 | |
| 2024-12-31 | 172 | $184.1M | 0 | |
| 2024-09-30 | 187 | $185.3M | 0 | |
| 2024-06-30 | 178 | $176.3M | 0 | |
| 2024-03-31 | 175 | $172.0M | 0 | |
| 2023-12-31 | 152 | $145.3M | 0 | |
| 2023-09-30 | 160 | $126.7M | 0 | |
| 2023-06-30 | 158 | $127.9M | 0 | |
| 2023-03-31 | 164 | $132.3M | 0 | |
| 2022-12-31 | 137 | $135.5M | 0 | |
| 2022-09-30 | 131 | $104.5M | 0 | |
| 2022-06-30 | 140 | $112.8M | 0 | |
| 2022-03-31 | 144 | $131.9M | 0 | |
| 2021-12-31 | 136 | $135.1M | 0 | |
| 2021-09-30 | 119 | $116.1M | 0 | |
| 2021-06-30 | 120 | $108.6M | 100 | |
| 2021-03-31 | 121 | $109.4M | 26 | |
| 2020-12-31 | 119 | $112.6M | — |
Heartland Bank & Trust Co's most significant position changes for 2026-03-31: New buy: Vanguard Core Bond ETF (VCRB); New buy: Fidelity Invest Grd Bnd ETF (FIGB); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: First Trust Low Duration Opp (LMBS); New buy: Vanguard Glbl Ex-us Real Est (VNQI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBT | Hbt Financial Inc/de | +0.8% | +857.56% | Add |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | +0.5% | +401.60% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +83.03% | Add |
| 4 | WMT | Walmart INC | +0.2% | +107.52% | Add |
| 5 | PM | Philip Morris International | +0.2% | +349.42% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +290.95% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +112.33% | Add |
| 8 | SO | Southern Co/the | +0.1% | +303.68% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +68.75% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +168.90% | Add |
| 11 | CRM | Salesforce INC | +0.1% | +343.93% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +106.28% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +115.83% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +272.14% | Add |
| 15 | DE | Deere & Co | +0.1% | +151.24% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +70.89% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +165.13% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +94.36% | Add |
| 19 | BLK | Blackrock INC | 0% | +129.91% | Add |
| 20 | SYK | Stryker CORP | 0% | +98.19% | Add |
| 21 | CAT | Caterpillar INC | 0% | +48.75% | Add |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +78.29% | Add |
| 23 | HD | Home Depot INC | -0.1% | +58.33% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +42.85% | Add |
| 25 | CMI | Cummins INC | -0.4% | -61.37% | Trim |
| 26 | ABBV | Abbvie INC | -0.5% | +32.34% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.6% | +38.69% | Add |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | -0.7% | +14.06% | Add |
| 29 | DJP | Ipath Bloomberg Commodity In | -0.8% | +8.27% | Add |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.8% | +14.73% | Add |
| 31 | LLY | Eli Lilly & Co | -0.9% | +33.95% | Add |
| 32 | AMZN | Amazon.com INC | -1.7% | +20.80% | Add |
| 33 | NVDA | Nvidia CORP | -2% | +26.99% | Add |
| 34 | MSFT | Microsoft CORP | -2.5% | +38.91% | Add |
| 35 | AAPL | Apple INC | -3.1% | +18.86% | Add |
| 36 | IGF | Ishares Global Infrastructur | -3.3% | +5.22% | Add |
| 37 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 38 | FIGB | Fidelity Invest Grd Bnd ETF | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-06-15 | 13F-HR | View on EDGAR |
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