HB
Heartland Bank & Trust Co Quarterly 13F Portfolio Update (Q2 2026)
Heartland Bank & Trust CoCIK: 0001866040
Diversified strategyMomentum followerLong-term holder
Total reported value
$483.3M
Reporting period: 2026-06-30 · Number of holdings: 358
Heartland Bank & Trust Co disclosed 358 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $483.3M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 16.01
- Portfolio Stability
- 13.4
- Momentum
- 100
- Sector conviction
- 57.3
- Diversification
- 100
- Sizing Uniformity
- 72.65
Heartland Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 358 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 2.73), 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 56% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCRB
+1.8% $1.0M
Add MU
-24.6% $4.1M
Trim FIGB
+1.8% $611.1K
Add CAT
-1.8% $3.1M
Add AMD
-24.4% $2.7M
Trim IGF
+0.9% $65.4K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 13.40% | -1.01% | +1.79% | |
| 2 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 10.05% | -0.79% | +1.77% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 4.85% | -0.44% | +0.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.16% | -0.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.12% | -1.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.32% | -1.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.24% | -3.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.06% | -1.96% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.00% | +0.52% | -1.80% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.79% | -0.35% | +0.66% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.23% | -1.88% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | +0.07% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.38% | +0.79% | -24.64% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.16% | +1.73% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.30% | +0.02% | +11.47% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.29% | +0.07% | +15.86% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.04% | +1.30% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.13% | -0.01% | +8.77% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.05% | -1.10% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | -0.04% | +5.78% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.52% | -24.37% | |
| 22 | HBT | Hbt Financial Inc/de | Stock-Other | 1.00% | +0.03% | -6.18% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.97% | -0.01% | +7.51% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.37% | -2.23% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.91% | +0.13% | +28.51% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.21% | -2.42% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.09% | +0.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | -1.33% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.41% | +53.69% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.32% | +886.82% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | — | -2.81% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | -2.29% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.25% | -23.74% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -3.32% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | -1.33% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.06% | +9.18% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.02% | +1.39% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.20% | -3.93% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.02% | -1.77% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.17% | -2.56% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.14% | -5.05% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.21% | +13.35% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.05% | -1.11% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.37% | -0.03% | -0.75% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -1.24% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.09% | -0.37% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.02% | -1.05% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.01% | +10.09% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.01% | +0.85% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | +0.01% | -0.95% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+23.6%
- Stdev
- +10.7%
- Beta
- +0.82
- Alpha
- +3%
- Max Drawdown
- -5.7%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.04
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.45
- Calmar
- +3.61
- Information Ratio
- -0.21
- Tracking Error
- +2.8%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.81
- Stdev Sectors
- +9.5%
- Skewness
- -0.01
- Kurtosis
- -0.22
- Upside Potential
- +5.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 358 | $483.3M | 13 | ||
| 2026 Q1 | 350 | $442.4M | 65 | ||
| 2025 Q4 | 190 | $236.2M | 18 | ||
| 2025 Q3 | 207 | $242.1M | 38 | ||
| 2025 Q2 | 202 | $213.4M | 0 | ||
| 2025 Q1 | 196 | $194.8M | 100 | ||
| 2024 Q4 | 172 | $184.1M | 0 | ||
| 2024 Q3 | 187 | $185.3M | 0 | ||
| 2024 Q2 | 178 | $176.3M | 0 | ||
| 2024 Q1 | 175 | $172.0M | 0 | ||
| 2023 Q4 | 152 | $145.3M | 0 | ||
| 2023 Q3 | 160 | $126.7M | 0 | ||
| 2023 Q2 | 158 | $127.9M | 0 | ||
| 2023 Q1 | 164 | $132.3M | 0 | ||
| 2022 Q4 | 137 | $135.5M | 0 | ||
| 2022 Q3 | 131 | $104.5M | 0 | ||
| 2022 Q2 | 140 | $112.8M | 0 | ||
| 2022 Q1 | 144 | $131.9M | 0 | ||
| 2021 Q4 | 136 | $135.1M | 0 | ||
| 2021 Q3 | 119 | $116.1M | 0 | ||
| 2021 Q2 | 120 | $108.6M | 100 | ||
| 2021 Q1 | 121 | $109.4M | 26 | ||
| 2020 Q4 | 119 | $112.6M | — |
Holding changes this quarter
Heartland Bank & Trust Co's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Jabil Inc (JBL); New buy: Dell Technologies -c (DELL); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Zebra Technologies Corp-cl A (ZBRA).
Showing top 200 changes by size (of 215 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -24.64% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -1.80% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | -24.37% | Trim |
| 4 | CSCO | Cisco Systems Inc | +0.4% | +53.69% | Add |
| 5 | KLAC | Kla CORP | +0.3% | +886.82% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.33% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | -1.88% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +13.35% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | -3.93% | Trim |
| 10 | INTC | Intel CORP | +0.2% | +43.95% | Add |
| 11 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | -0.74% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +1.73% | Add |
| 14 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +28.51% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.41% | Trim |
| 17 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -13.55% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -1.37% | Trim |
| 20 | IWD | Ishares Russell 1000 Value E | +0.1% | +91.72% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +15.86% | Add |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +101.71% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +839.58% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -1.96% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | +9.18% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -1.18% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | +0.1% | -1.10% | Trim |
| 30 | GE | General Electric | +0.1% | +3.90% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -1.11% | Trim |
| 32 | ANET | Arista Networks Inc | +0.1% | -1.15% | Trim |
| 33 | GEV | GE Vernova Inc | +0.1% | -1.01% | Trim |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +62.78% | Add |
| 35 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +1.30% | Add |
| 37 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | 0% | NEW | New buy |
| 40 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 41 | HBT | Hbt Financial Inc/de | 0% | -6.18% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +0.03% | Add |
| 43 | CEG | Constellation Energy | 0% | +84.21% | Add |
| 44 | GLW | Corning Inc | 0% | — | Unchanged |
| 45 | LOW | Lowe's Cos Inc | 0% | +64.81% | Add |
| 46 | GWW | Ww Grainger Inc | 0% | +11.80% | Add |
| 47 | LMBS | First Trust Low Duration Opp | 0% | +11.47% | Add |
| 48 | FITB | Fifth Third Bancorp | 0% | -1.29% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | -1.05% | Trim |
| 50 | C | Citigroup Inc | 0% | -1.84% | Trim |
1–50 of 200
Filing History
FAQ
What is Heartland Bank & Trust Co and what type of investor is it?
Heartland Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $483.3M, spread across 358 disclosed positions.
What are Heartland Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Heartland Bank & Trust Co's top holdings by market value are:
1. Vanguard Core Bond ETF (VCRB) — $64.7M (13.4%)
2. Fidelity Invest Grd Bnd ETF (FIGB) — $48.6M (10.1%)
3. Ishares Global Infrastructur (IGF) — $23.4M (4.8%)
4. Apple Inc (AAPL) — $22.8M (4.7%)
5. Nvidia CORP (NVDA) — $17.1M (3.5%)
What changes did Heartland Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Heartland Bank & Trust Co made 192 notable position adjustments: 9 new positions were initiated, 54 existing holdings were added to, 125 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Jabil Inc (JBL); New buy: Dell Technologies -c (DELL); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Zebra Technologies Corp-cl A (ZBRA)
What sectors does Heartland Bank & Trust Co focus on?
Heartland Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Health Care: 11.4%
• Industrials: 10.0%
• Financials: 9.7%
• Consumer Discretionary: 9.3%
• Communication Services: 8.3%
Investment Profile
Heartland Bank & Trust Co returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$6.1M, now $9.7M), while trimming PLTR over the same stretch (-$648.9K, still holding $1.3M).
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