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Heartland Bank & Trust Portfolio holdings
AUM
$483M
Turnover
6.05%
1-Year Est. Return
31.55%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$40.9M
(+9.3%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
215
New
9
Increased
52
Reduced
137
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.16M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.14M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$981K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$855K |
| 5 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$863K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Technology | 20.72% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$8.09B
| $64.7M | 13.4% |
838,371
+14,722
| +2% | +$1.14M |
2026 Q1
1 quarter
|
|
|
2
Fidelity Investment Grade Bond ETF
FIGB
$1.15B
| $48.6M | 10.05% |
1,134,364
+19,734
| +2% | +$848K |
2026 Q1
1 quarter
|
|
3
iShares Global Infrastructure ETF
IGF
$11B
| $23.4M | 4.85% |
352,037
+3,078
| +0.9% | +$207K |
2022 Q4
14 quarters
|
|
4
Apple
AAPL
$5.17T
| $22.8M | 4.71% |
78,703
-586
| -0.7% | -$168K |
2020 Q4
22 quarters
|
|
5
NVIDIA
NVDA
$4.2T
| $17.1M | 3.55% |
85,685
-1,227
| -1% | -$252K |
2020 Q4
22 quarters
|
|
|
6
Microsoft
MSFT
$3.87T
| $14.5M | 3% |
38,925
-750
| -2% | -$303K |
2020 Q4
22 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $12.9M | 2.67% |
36,154
-1,244
| -3% | -$448K |
2020 Q4
22 quarters
|
|
8
Amazon
AMZN
$2.88T
| $11.4M | 2.36% |
47,918
-959
| -2% | -$241K |
2020 Q4
22 quarters
|
|
9
Caterpillar
CAT
$275B
| $9.7M | 2% |
9,085
-167
| -2% | -$147K |
2024 Q3
7 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $8.64M | 1.79% |
197,654
+1,299
| +0.7% | +$62.3K |
2022 Q4
14 quarters
|
|
11
Eli Lilly
LLY
$1.28T
| $7.62M | 1.58% |
6,357
-122
| -2% | -$125K |
2020 Q4
22 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.69M | 1.38% |
18,072
| – | – |
2026 Q1
1 quarter
|
|
|
13
Micron Technology
MU
$918B
| $6.69M | 1.38% |
5,792
-1,894
| -25% | -$1.42M |
2025 Q1
5 quarters
|
|
14
Broadcom
AVGO
$1.65T
| $6.36M | 1.32% |
16,836
+286
| +2% | +$115K |
2024 Q1
9 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
| $6.3M | 1.3% |
126,644
+13,028
| +11% | +$650K |
2026 Q1
1 quarter
|
|
|
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $6.24M | 1.29% |
247,322
+33,848
| +16% | +$855K |
2024 Q3
7 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $5.9M | 1.22% |
18,020
+232
| +1% | +$72K |
2020 Q4
22 quarters
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $5.48M | 1.13% |
226,152
+18,240
| +9% | +$441K |
2024 Q1
9 quarters
|
|
19
AbbVie
ABBV
$521B
| $5.41M | 1.12% |
21,482
-239
| -1% | -$51.4K |
2021 Q4
18 quarters
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $5.13M | 1.06% |
211,676
+11,573
| +6% | +$280K |
2024 Q1
9 quarters
|
|
|
21
Advanced Micro Devices
AMD
$907B
| $5.07M | 1.05% |
8,732
-2,813
| -24% | -$1.15M |
2020 Q4
22 quarters
|
|
22
HBT Financial
HBT
$1.35B
| $4.82M | 1% |
150,575
-9,912
| -6% | -$285K |
2020 Q4
22 quarters
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
| $4.69M | 0.97% |
104,657
+7,308
| +8% | +$337K |
2026 Q1
1 quarter
|
|
24
ExxonMobil
XOM
$680B
| $4.67M | 0.97% |
34,161
-779
| -2% | -$117K |
2021 Q4
18 quarters
|
|
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $4.42M | 0.91% |
190,831
+42,338
| +29% | +$981K |
2025 Q1
5 quarters
|
|
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Heartland Bank & Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Heartland Bank & Trust held 215 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Heartland Bank & Trust's Q2 2026 filing shows 9 new, 52 increased, 137 reduced and 4 closed positions. Its largest new stake was Jabil: 1,744 shares worth $672K. The largest sale was Micron Technology, an estimated $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Heartland Bank & Trust's largest Q2 2026 buy was Jabil: 1,744 shares worth $672K.
- Heartland Bank & Trust added most to Cisco in Q2 2026, an estimated $1.16M increase.
- Heartland Bank & Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.42M.
- Heartland Bank & Trust fully exited Coinbase in Q2 2026, selling an estimated $233K.
- Heartland Bank & Trust's ten largest holdings make up 48% of its $483M portfolio in Q2 2026.
- Heartland Bank & Trust opened 9 new positions and closed 4 in Q2 2026.
- Heartland Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $483M.
Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.