Heartland Bank & Trust Co

Name: Heartland Bank & Trust Co 13F holdings, Q1 2026
Creator: Heartland Bank & Trust Co
Published: 2026-05-06

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Heartland Bank & Trust Co reported 206 stock positions worth $442.4 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 14.4% of the portfolio, followed by Fidelity Invest GRD BND ETF (FIGB, 10.8%) and iShares Global Infrastructur (IGF, 5.3%). Compared with Q4 2025, it opened 54 new positions, sold out of 3, added to 134 and reduced 13. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Micron Technology (MU, shares −9%).

Most Recent 13F: Q2 2026
Location: BLOOMINGTON, IL
CIK: 0001866040
Portfolio Value: $442.4M (Q1 2026)
SEC Filing: 0001866040-26-000004 ↗ filed May 6, 2026

Holdings Value

Holdings 206 stocks · $442.4M


VCRB Vanguard Core Bond ETF	14.41%	823,649	$63.7M	New
FIGB Fidelity Invest GRD BND ETF	10.84%	1,114,630	$48.0M	New
IGF iShares Global Infrastructur	5.29%	348,959	$23.4M	Add +5.2%
AAPL Apple Inc.	4.55%	79,289	$20.1M	Add +18.9%
NVDA Nvidia Corp.	3.43%	86,912	$15.2M	Add +27.0%
MSFT Microsoft Corp.	3.32%	39,675	$14.7M	Add +38.9%
GOOGL Alphabet Inc. Class A	2.43%	37,398	$10.8M	Add +4.2%
AMZN Amazon.com Inc.	2.30%	48,877	$10.2M	Add +20.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	2.14%	196,355	$9.5M	Add +8.3%
CAT Caterpillar Inc.	1.48%	9,252	$6.6M	Add +48.8%
LLY Eli Lilly & Co.	1.35%	6,479	$6.0M	Add +34.0%
XOM Exxon Mobil Corp.	1.34%	34,940	$5.9M	Add +83.0%
VTI VG Morningstar TS MKT ETF-US	1.31%	18,072	$5.8M	New
LMBS First Trust Low Duration Opp	1.28%	113,616	$5.7M	New
IBDT iShares Ibonds Dec 2028 ETF	1.22%	213,474	$5.4M	Add +14.7%
JPM JPMorgan Chase & Co.	1.18%	17,788	$5.2M	Add +38.7%
AVGO Broadcom Inc.	1.16%	16,550	$5.1M	Add +16.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	1.14%	207,912	$5.0M	Add +5.7%
WMT Walmart Inc.	1.12%	39,970	$5.0M	Add +107.5%
IBDR iShares Ibonds Dec 2026 Term	1.10%	200,103	$4.9M	Add +14.1%
ABBV Abbvie Inc.	1.07%	21,721	$4.7M	Add +32.3%
META Meta Platforms Inc. Class A	0.98%	7,573	$4.3M	Add +21.5%
VNQI Vanguard GLBL Ex-US Real Est	0.98%	97,349	$4.3M	New
HBT HBT Financial Inc.	0.97%	160,487	$4.3M	Add +857.6%
JNJ Johnson & Johnson	0.85%	15,382	$3.8M	Add +70.9%
SHV iShares 0-1 Year Treasury Bo	0.82%	32,982	$3.6M	Add +78.3%
IBDU iShares Ibonds Dec 2029 Term	0.78%	148,493	$3.5M	Add +401.6%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	6,494	$3.1M	Add +42.9%
TSLA Tesla Inc.	0.67%	7,938	$3.0M	Add +2.9%
CVX Chevron Corp.	0.60%	12,823	$2.7M	Add +68.8%
MU Micron Technology Inc.	0.59%	7,686	$2.6M	Reduce -9.3%
HD Home Depot Inc.	0.56%	7,595	$2.5M	Add +58.3%
PG The Procter & Gamble Co.	0.56%	17,018	$2.5M	Add +94.4%
LMT Lockheed Martin Corp.	0.54%	3,962	$2.4M	Add +112.3%
AMD Advanced Micro Devices	0.53%	11,545	$2.3M	Add +2.5%
MA Mastercard Inc. Class A	0.46%	4,100	$2.0M	Add +26.0%
MRK Merck & Co. Inc.	0.45%	16,589	$2.0M	Add +106.3%
PEP Pepsico Inc.	0.43%	12,274	$1.9M	Add +115.8%
V Visa Inc. Class A	0.41%	6,059	$1.8M	Add +3.0%
BLK BlackRock Inc.	0.40%	1,860	$1.8M	Add +129.9%
PLTR Palantir Technologies Inc. Class A	0.38%	11,389	$1.7M	Add +3.2%
KLAC KLA Corp.	0.37%	1,123	$1.7M	Reduce -0.2%
PM Philip Morris International	0.36%	9,757	$1.6M	Add +349.4%
CSCO Cisco Systems Inc.	0.36%	20,638	$1.6M	Add +290.9%
ABT Abbott Laboratories	0.35%	15,080	$1.5M	Add +77.6%
RTX RTX Corp.	0.35%	7,952	$1.5M	Add +49.5%
COST Costco Wholesale Corp.	0.34%	1,527	$1.5M	Add +3.3%
MCD McDonald's Corp.	0.34%	4,780	$1.5M	Add +57.1%
SYK Stryker Corp.	0.33%	4,489	$1.5M	Add +98.2%
MS Morgan Stanley	0.33%	8,892	$1.5M	Add +18.8%
IBTG iShares Ibonds Dec 2026 Term	0.33%	63,074	$1.4M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	5,914	$1.4M	Add +33.6%
IBTH iShares Ibonds Dec 2027 Term	0.32%	63,532	$1.4M	No change
EMR Emerson Electric Co.	0.31%	10,605	$1.4M	Add +25.9%
IWR iShares Russell Mid-Cap ETF	0.30%	13,700	$1.3M	New
NFLX Netflix Inc.	0.30%	13,638	$1.3M	Reduce -10.3%
EAGG iShares ESG Aware US Aggrega	0.29%	26,858	$1.3M	Add +45.5%
NEE Nextera Energy Inc.	0.28%	13,456	$1.2M	Add +168.9%
KO The Coca-Cola Co.	0.27%	15,545	$1.2M	Reduce -3.7%
JCI Johnson Controls Internation	0.27%	9,008	$1.2M	Add +3.3%
FITB Fifth Third Bancorp	0.27%	25,387	$1.2M	Add +3.2%
VEA Vanguard Ftse Developed ETF	0.26%	17,874	$1.1M	New
LIN Linde PLC	0.26%	2,294	$1.1M	Add +28.0%
UNP Union Pacific Corp.	0.25%	4,553	$1.1M	Add +50.8%
T AT&T Inc.	0.25%	38,014	$1.1M	Add +72.8%
CRM Salesforce Inc.	0.25%	5,811	$1.1M	Add +343.9%
AMAT Applied Materials Inc.	0.24%	3,057	$1.0M	Add +74.9%
GE General Electric filed as GE AEROSPACE	0.23%	3,663	$1.0M	Reduce -23.0%
GOOG Alphabet Inc. Class C	0.23%	3,574	$1.0M	Add +165.1%
AXP American Express Co.	0.23%	3,341	$1.0M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	6,318	$1.0M	Add +30.8%
ADP Automatic Data Processing	0.23%	4,913	$998K	Add +53.7%
UNH Unitedhealth Group Inc.	0.22%	3,647	$987K	Add +272.1%
C Citigroup Inc.	0.22%	8,550	$970K	Add +37.1%
DE Deere & Co.	0.22%	1,721	$969K	Add +151.2%
PH Parker Hannifin Corp.	0.22%	1,066	$954K	Add +156.3%
VYM Vanguard High DVD Yield ETF	0.21%	6,413	$950K	New
TMO Thermo Fisher Scientific Inc.	0.21%	1,928	$948K	Add +29.9%
GILD Gilead Sciences Inc.	0.21%	6,784	$945K	Add +3.1%
EXPE Expedia Group Inc.	0.21%	4,046	$934K	Add +3.4%
ISRG Intuitive Surgical Inc.	0.21%	2,016	$929K	Add +2.1%
COP Conocophillips	0.21%	6,996	$923K	New
SO The Southern Co.	0.21%	9,446	$912K	Add +303.7%
ANET Arista Networks Inc.	0.20%	7,313	$898K	Add +3.8%
WMB Williams Cos Inc.	0.20%	12,294	$895K	Add +2.8%
MPC Marathon Petroleum Corp.	0.20%	3,589	$876K	Add +2.6%
WEC WEC Energy Group Inc.	0.20%	7,527	$871K	Add +49.4%
GEV GE Vernova Inc.	0.19%	986	$861K	Add +2.8%
MCK McKesson Corp.	0.19%	994	$860K	Add +3.5%
APH Amphenol Corp. Class A	0.19%	6,799	$859K	Reduce -13.0%
CME Cme Group Inc.	0.19%	2,902	$857K	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	8,729	$841K	Add +44.9%
IBHF iShares Ibond 2026 HY & Inc.	0.18%	34,659	$795K	Add +15.8%
VZ Verizon Communications Inc.	0.18%	15,793	$793K	Add +46.6%
IBHG iShares Ibonds 2027 HY Inc.	0.18%	35,631	$789K	Add +6.6%
PANW Palo Alto Networks Inc.	0.18%	4,870	$781K	Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	3,534	$765K	Add +21.6%
VONE Vanguard Russell 1000	0.17%	2,564	$757K	New
SCHW Schwab (charles) Corp.	0.17%	7,808	$734K	Add +3.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.16%	30,711	$721K	Add +14.5%

Show all 206 holdings

Portfolio Sells Q4 2025 → Q1 2026


MU Micron Technology Inc.	Reduce -9.3%	0.59%	−0.44
CMI Cummins Inc.	Reduce -61.4%	0.11%	−0.39
GE General Electric	Reduce -23.0%	0.23%	−0.39
NFLX Netflix Inc.	Reduce -10.3%	0.30%	−0.31
PPL PPL Corp.	Reduce -46.3%	0.13%	−0.29
BSX Boston Scientific Corp.	Reduce -18.1%	0.11%	−0.27
APH Amphenol Corp. Class A	Reduce -13.0%	0.19%	−0.25
KO The Coca-Cola Co.	Reduce -3.7%	0.27%	−0.21
KLAC KLA Corp.	Reduce -0.2%	0.37%	−0.20
FOX Fox Corp. Class B	Sold out	0.00%	−0.11
SPGI S&P Global Inc.	Reduce -8.8%	0.07%	−0.10
COF Capital One Financial Corp.	Sold out	0.00%	−0.10
CEG Constellation Energy	Reduce -2.8%	0.07%	−0.10
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.09
CL Colgate-Palmolive Co.	Reduce -14.5%	0.05%	−0.05
CTVA Corteva Inc.	Reduce -7.2%	0.06%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


VCRB Vanguard Core Bond ETF	New	14.41%	+14.41
FIGB Fidelity Invest GRD BND ETF	New	10.84%	+10.84
VTI VG Morningstar TS MKT ETF-US	New	1.31%	+1.31
LMBS First Trust Low Duration Opp	New	1.28%	+1.28
VNQI Vanguard GLBL Ex-US Real Est	New	0.98%	+0.98
HBT HBT Financial Inc.	Add +857.6%	0.97%	+0.79
IBDU iShares Ibonds Dec 2029 Term	Add +401.6%	0.78%	+0.49
XOM Exxon Mobil Corp.	Add +83.0%	1.34%	+0.37
IWR iShares Russell Mid-Cap ETF	New	0.30%	+0.30
VEA Vanguard Ftse Developed ETF	New	0.26%	+0.26
PM Philip Morris International	Add +349.4%	0.36%	+0.22
VYM Vanguard High DVD Yield ETF	New	0.21%	+0.21
WMT Walmart Inc.	Add +107.5%	1.12%	+0.21
COP Conocophillips	New	0.21%	+0.21
CSCO Cisco Systems Inc.	Add +290.9%	0.36%	+0.19
VONE Vanguard Russell 1000	New	0.17%	+0.17
LMT Lockheed Martin Corp.	Add +112.3%	0.54%	+0.16
RCL Royal Caribbean Cruises Ltd.	New	0.16%	+0.16
IEFA iShares Core MSCI Eafe ETF	New	0.15%	+0.15
EOG EOG Resources Inc.	New	0.15%	+0.15
PFE Pfizer Inc.	New	0.14%	+0.14
IBHI iShares Ibonds 2029 TM HY Inc.	New	0.13%	+0.13
SO The Southern Co.	Add +303.7%	0.21%	+0.12
MDLZ Mondelez International Inc. Class A	New	0.11%	+0.11
NEE Nextera Energy Inc.	Add +168.9%	0.28%	+0.11
AMT American Tower Corp.	New	0.11%	+0.11
CVX Chevron Corp.	Add +68.8%	0.60%	+0.11
TKO Tko Group Holdings Inc.	New	0.11%	+0.11
AGG iShares Core U.S. Aggregate	New	0.10%	+0.10
USB US Bancorp	New	0.10%	+0.10
CMCSA Comcast Corp. Class A	New	0.10%	+0.10
ACN Accenture PLC Class A	New	0.10%	+0.10
CRM Salesforce Inc.	Add +343.9%	0.25%	+0.10
MRK Merck & Co. Inc.	Add +106.3%	0.45%	+0.09
UNH Unitedhealth Group Inc.	Add +272.1%	0.22%	+0.09
PEP Pepsico Inc.	Add +115.8%	0.43%	+0.09
DE Deere & Co.	Add +151.2%	0.22%	+0.08
IWD iShares Russell 1000 Value E	New	0.08%	+0.08
DVA Davita Inc.	New	0.08%	+0.08
VEU Vanguard Ftse All-World Ex-U	New	0.08%	+0.08
LOW Lowe's Cos Inc.	New	0.08%	+0.08
ORLY O'reilly Automotive Inc.	Add +237.1%	0.16%	+0.07
ITOT iShares Core S&P Total U.S.	New	0.07%	+0.07
PWR Quanta Services Inc.	New	0.07%	+0.07
MRVL Marvell Technology Inc.	New	0.07%	+0.07
FDX FedEx Corp.	New	0.07%	+0.07
INVH Invitation Homes Inc.	New	0.07%	+0.07
UPS United Parcel Service Class B	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	New	0.07%	+0.07
ED Consolidated Edison Inc.	New	0.07%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	211	$483.3M	VCRB, FIGB, IGF, AAPL, NVDA
Q1 2026	206	$442.4M	VCRB, FIGB, IGF, AAPL, NVDA
Q4 2025	155	$236.2M	IGF, AAPL, MSFT, NVDA, GOOGL
Q3 2025	170	$242.1M	IGF, AAPL, MSFT, NVDA, AMZN
Q2 2025	166	$213.4M	IGF, MSFT, AAPL, NVDA, GOOGL
Q1 2025	161	$194.8M	IGF, AAPL, MSFT, NVDA, DJP
Q4 2024	139	$184.1M	IGF, AAPL, MSFT, NVDA, DJP
Q3 2024	153	$185.3M	IGF, DJP, AAPL, MSFT, NVDA
Q2 2024	145	$176.3M	IGF, DJP, AAPL, MSFT, NVDA
Q1 2024	143	$172.0M	IGF, DJP, MSFT, AAPL, NVDA