MondegarAI
Heartland Bank & Trust Co

Q1 2026 · 13F-HR

Heartland Bank & Trust Coholdings as filed

Filed 2026-05-06 · accession 0001866040-26-000004

$442.4M
Reported value
206
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Heartland Bank & Trust Co · Q1 2026

AI · grounded in 13F

Heartland Bank & Trust Co initiated a new position in Vanguard Core Bond ETF VCRB worth $63.7M. The fund also established new holdings in Fidelity Investment Grade Bond ETF FIGB for $47.9M and VANGUARD INDEX FDS TOTAL STK MKT ETF VTI for $5.7M. On the sell side, the fund trimmed its holdings in Cummins Inc. CMI by 61.3% and PPL Corp PPL by 46.3%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922020748VCRBVanguard Core Bond ETF$63.7M14.4%823,649CommonSOLE
316188606FIGBFidelity Investment Grade Bond ETF$48.0M10.8%1,114,630CommonSOLE
464288372IGFiShares Global Infrastructure ETF$23.4M5.29%348,959CommonSOLE
037833100AAPLAPPLE INC$20.1M4.55%79,289CommonSOLE
67066G104NVDANVIDIA Corporation$15.2M3.43%86,912CommonSOLE
594918104MSFTMicrosoft Corporation$14.7M3.32%39,675CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$10.8M2.43%37,398CommonSOLE
023135106AMZNAMAZON COM INC$10.2M2.30%48,877CommonSOLE
06738C778DJPiPath Bloomberg Commodity Index Total Return$9.5M2.14%196,355CommonSOLE
149123101CATCATERPILLAR INC$6.6M1.48%9,252CommonSOLE
532457108LLYELI LILLY AND CO$6.0M1.35%6,479CommonSOLE
30231G102XOMExxon Mobil Corporation$5.9M1.34%34,940CommonSOLE
922908769VTIVANGUARD INDEX FDS TOTAL STK MKT ETF$5.8M1.31%18,072CommonSOLE
33739Q200LMBSFIRST TRUST LOW DURATION OPPOS ETF$5.7M1.28%113,616CommonSOLE
46435U515IBDTiShares iBonds Dec 2028 Term Corporate ETF$5.4M1.22%213,474CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.2M1.18%17,788CommonSOLE
11135F101AVGOBROADCOM INC$5.1M1.16%16,550CommonSOLE
46435UAA9IBDSiShares iBonds Dec 2027 Term Corporate ETF$5.0M1.14%207,912CommonSOLE
931142103WMTWal-Mart Stores$5.0M1.12%39,970CommonSOLE
46435GAA0IBDRiShares iBonds Dec 2026 Term Corporate ETF$4.9M1.10%200,103CommonSOLE
00287Y109ABBVABBVIE INC$4.7M1.07%21,721CommonSOLE
30303M102METAMETA PLATFORMS INC$4.3M0.98%7,573CommonSOLE
922042676VNQIVanguard Global U.S. Real Estate Index ETF$4.3M0.98%97,349CommonSOLE
404111106HBTHBT FINANCIAL INC$4.3M0.97%160,487CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.8M0.85%15,382CommonSOLE
464288679SHViShares Short Treasury Bond ETF$3.6M0.82%32,982CommonSOLE
46436E205IBDUiShares iBonds Dec 2029 Term Corporate ETF$3.5M0.78%148,493CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CLASS B$3.1M0.70%6,494CommonSOLE
88160R101TSLATesla Motors Inc$3.0M0.67%7,938CommonSOLE
166764100CVXChevron Corporation$2.7M0.60%12,823CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.6M0.59%7,686CommonSOLE
437076102HDTHE HOME DEPOT INC$2.5M0.56%7,595CommonSOLE
742718109PGProcter & Gamble Company$2.5M0.56%17,018CommonSOLE
539830109LMTLockheed Martin Corporation$2.4M0.54%3,962CommonSOLE
007903107AMDAdvanced Micro Devices$2.3M0.53%11,545CommonSOLE
57636Q104MAMasterCard Inc. Class A$2.0M0.46%4,100CommonSOLE
58933Y105MRKMERCK & CO INC$2.0M0.45%16,589CommonSOLE
713448108PEPPEPSICO INC$1.9M0.43%12,274CommonSOLE
92826C839VVisa Inc. Class A$1.8M0.41%6,059CommonSOLE
09290D101BLKBLACKROCK INC$1.8M0.40%1,860CommonSOLE
69608A108PLTRPalantir Technologies Inc$1.7M0.38%11,389CommonSOLE
482480100KLACKLA Corporation$1.7M0.37%1,123CommonSOLE
718172109PMPhilip Morris Intl$1.6M0.36%9,757CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$1.6M0.36%20,638CommonSOLE
002824100ABTABBOTT LABORATORIES$1.5M0.35%15,080CommonSOLE
75513E101RTXRTX CORPORATION$1.5M0.35%7,952CommonSOLE
22160K105COSTCostco Wholesale Corporation$1.5M0.34%1,527CommonSOLE
580135101MCDMCDONALDS CORP$1.5M0.34%4,780CommonSOLE
863667101SYKStryker Corporation$1.5M0.33%4,489CommonSOLE
617446448MSMorgan Stanley$1.5M0.33%8,892CommonSOLE
46436E858IBTGiShares iBonds Dec 2026 Term Treasury ETF$1.4M0.33%63,074CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M0.32%5,914CommonSOLE
46436E841IBTHiShares iBonds Dec 2027 Term Treasury ETF$1.4M0.32%63,532CommonSOLE
291011104EMREMERSON ELECTRIC CO$1.4M0.31%10,605CommonSOLE
464287499IWRISHARES TR RUS MID CAP ETF$1.3M0.30%13,700CommonSOLE
64110L106NFLXNetflix Inc$1.3M0.30%13,638CommonSOLE
46435U549EAGGiShares ESG U.S. Aggregate Bond ETF$1.3M0.29%26,858CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M0.28%13,456CommonSOLE
191216100KOCoca-Cola Co$1.2M0.27%15,545CommonSOLE
G51502105JCIJohnson Controls International PLC$1.2M0.27%9,008CommonSOLE
316773100FITBFifth Third Bancorp$1.2M0.27%25,387CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF$1.1M0.26%17,874CommonSOLE
G54950103LINLINDE PLC$1.1M0.26%2,294CommonSOLE
907818108UNPUnion Pacific Corporation$1.1M0.25%4,553CommonSOLE
00206R102TAT&T INC$1.1M0.25%38,014CommonSOLE
79466L302CRMsalesforce.com, inc.$1.1M0.25%5,811CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1.0M0.24%3,057CommonSOLE
369604301GEGE Aerospace$1.0M0.23%3,663CommonSOLE
02079K107GOOGALPHABET INC CLASS C$1.0M0.23%3,574CommonSOLE
025816109AXPAmerican Express$1.0M0.23%3,341CommonSOLE
872540109TJXTJX COS INC$1.0M0.23%6,318CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$998,2240.23%4,913CommonSOLE
91324P102UNHUnitedHealth Group Incorporated$986,8420.22%3,647CommonSOLE
172967424CCITIGROUP INC$969,6550.22%8,550CommonSOLE
244199105DEDEERE & CO$969,4400.22%1,721CommonSOLE
701094104PHPARKER HANNIFIN CORP$954,3260.22%1,066CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$949,7650.21%6,413CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$947,6700.21%1,928CommonSOLE
375558103GILDGilead Sciences$945,4860.21%6,784CommonSOLE
30212P303EXPEExpedia Group, Inc.$934,1810.21%4,046CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$929,3560.21%2,016CommonSOLE
20825C104COPConocoPhillips$923,4720.21%6,996CommonSOLE
842587107SOSOUTHERN CO$911,7280.21%9,446CommonSOLE
040413205ANETArista Networks Inc$897,8900.20%7,313CommonSOLE
969457100WMBWilliams Companies$894,7570.20%12,294CommonSOLE
56585A102MPCMarathon Petroleum Corp$876,3620.20%3,589CommonSOLE
92939U106WECWEC ENERGY GROUP INC$871,4010.20%7,527CommonSOLE
36828A101GEVGE Vernova Inc$860,6790.19%986CommonSOLE
58155Q103MCKMcKesson Corp$860,1680.19%994CommonSOLE
032095101APHAmphenol Corp Class A$859,0540.19%6,799CommonSOLE
12572Q105CMECME Group Inc. Class A$857,1060.19%2,902CommonSOLE
254687106DISWalt Disney Company$841,3010.19%8,729CommonSOLE
46436E528IBHFiShares iBonds 2026 Term High Yield & Income$795,4240.18%34,659CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$792,8090.18%15,793CommonSOLE
46436E478IBHGiShares iBonds 2027 Term High Yield & Income$788,5140.18%35,631CommonSOLE
697435105PANWPalo Alto Networks Inc$780,7580.18%4,870CommonSOLE
363576109AJGGallagher, Arthur J. & CO.$765,3940.17%3,534CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF$756,6880.17%2,564CommonSOLE
808513105SCHWCharles Schwab Corporation$733,7960.17%7,808CommonSOLE
46436E387IBHHiShares iBonds 2028 Term High Yield & Income$720,7870.16%30,711CommonSOLE
30034W106EVRGEvergy Inc$712,2120.16%8,694CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$710,9720.16%7,702CommonSOLE
V7780T103RCLRoyal Caribbean Group$700,3330.16%2,545CommonSOLE
020002101ALLAllstate Corp$696,8700.16%3,361CommonSOLE
023608102AEEAMEREN CORP$685,1310.15%6,233CommonSOLE
46432F842IEFAISHARES TR CORE MSCI EAFE ETF$680,7860.15%7,520CommonSOLE
743315103PGRProgressive Corporation$675,9980.15%3,410CommonSOLE
88579Y101MMM3M Co$673,4320.15%4,637CommonSOLE
26875P101EOGEOG Resources, Inc.$651,7220.15%4,508CommonSOLE
609839105MPWRMonolithic Power Systems Inc$631,9560.14%578CommonSOLE
37045V100GMGeneral Motors$628,5570.14%8,437CommonSOLE
717081103PFEPfizer Inc$616,2440.14%21,946CommonSOLE
235851102DHRDanaher Corporation$608,4260.14%3,209CommonSOLE
29444U700EQIXEquinix, Inc.$594,0250.13%606CommonSOLE
74340W103PLDPROLOGIS INC$592,0340.13%4,479CommonSOLE
69351T106PPLPPL Corp$583,5810.13%15,277CommonSOLE
46436E379IBHIiShares iBonds 2029 Term High Yield & Income$581,6330.13%24,981CommonSOLE
443201108HWMHowmet Aerospace Inc$577,9940.13%2,508CommonSOLE
174610105CFGCitizens Financial Group, Inc.$574,6330.13%9,582CommonSOLE
68389X105ORCLORACLE CORP$574,4640.13%3,905CommonSOLE
95040Q104WELLWelltower Inc$564,2640.13%2,854CommonSOLE
23331A109DHID R HORTON INC$542,0190.12%3,950CommonSOLE
05722G100BKRBaker Hughes Company Class A$539,3770.12%8,835CommonSOLE
949746101WMT2Wells Fargo$519,2160.12%6,522CommonSOLE
609207105MDLZMondelez International 'A'$504,5230.11%8,753CommonSOLE
303250104FICOFair Isaac Inc$499,6090.11%468CommonSOLE
03027X100AMTAmerican Tower Corporation$492,5430.11%2,854CommonSOLE
81762P102NOWServiceNow, Inc$491,8030.11%4,704CommonSOLE
260003108DOVDover Corp.$491,5250.11%2,358CommonSOLE
231021106CMICummins Inc.$482,6040.11%897CommonSOLE
101137107BSXBoston Scientific Corp$476,5240.11%7,594CommonSOLE
87256C101TKOTKO Group Holdings Inc$473,2730.11%2,347CommonSOLE
760759100RSGRepublic Services, Inc$472,6450.11%2,158CommonSOLE
651639106NEMNewmont Mining$468,8310.11%4,331CommonSOLE
464287226AGGISHARES TR CORE US AGGBD ETF$462,1020.10%4,655CommonSOLE
902973304USBUS BANCORP$458,9360.10%8,824CommonSOLE
59156R108METMetLife Inc$447,6580.10%6,330CommonSOLE
20030N101CMCSAComcast Corporation Class A$445,8950.10%15,531CommonSOLE
G1151C101ACNACCENTURE PLC CLASS A$445,7550.10%2,248CommonSOLE
46436E593IBTKiShares iBonds Dec 2030 Term Treasury ETF$445,7310.10%22,603CommonSOLE
90353T100UBERUber Technologies Inc$430,9330.10%5,991CommonSOLE
46436E833IBTIiShares iBonds Dec 2028 Term Treasury ETF$428,0340.10%19,209CommonSOLE
46436E825IBTJiShares iBonds Dec 2029 Term Treasury ETF$427,8830.10%19,589CommonSOLE
09260D107BXThe Blackstone Group Inc$424,4280.10%3,691CommonSOLE
384802104GWWGrainger (W.W.)$406,8720.09%373CommonSOLE
46436E726IBDViShares iBonds Dec 2030 Term Corporate ETF$386,7310.09%17,667CommonSOLE
872590104TMUST-Mobile US Inc$386,6650.09%1,841CommonSOLE
824348106SHWSherwin-Williams Company$376,3260.09%1,174CommonSOLE
001055102AFLAflac Inc$356,4470.08%3,249CommonSOLE
464287598IWDISHARES TR RUS 1000 VAL ETF$353,4100.08%1,654CommonSOLE
23918K108DVADaVita Inc$351,0280.08%2,284CommonSOLE
922042775VEUVANGUARD FTSE ALL WLD EX US ETF$350,3420.08%4,665CommonSOLE
548661107LOWLOWE'S COMPANIES INC$335,7540.08%1,421CommonSOLE
200525103CBSHCommerce Bancshares Inc$334,8550.08%6,806CommonSOLE
40412C101HCAHCA Healthcare$334,5810.08%707CommonSOLE
941848103WATWaters Corporation$332,3450.08%1,116CommonSOLE
464287150ITOTISHARES TR CORE S&P TTL STK ETF$320,0400.07%2,247CommonSOLE
74762E102QUREQUANTA SERVICES INC$314,5880.07%573CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$312,1070.07%3,151CommonSOLE
855244109SBUXStarbucks Corporation$307,9210.07%3,437CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$304,1040.07%1,089CommonSOLE
31428X106FDXFEDEX CORP$298,4790.07%838CommonSOLE
084423102WRBWR Berkley Corp$297,6630.07%4,491CommonSOLE
278865100ECLEcolab Inc.$297,1440.07%1,117CommonSOLE
46187W107INVHInvitation Homes Inc$295,7650.07%11,902CommonSOLE
911312106UPSUnited Parcel 'B'$294,5500.07%2,994CommonSOLE
464287200IVVISHARES TR CORE S&P 500 ETF$293,9450.07%450CommonSOLE
78409V104SPGISP Global, Inc.$292,6340.07%688CommonSOLE
828806109SPGSimon Property Group$292,1060.07%1,566CommonSOLE
209115104EDConsolidated Edison$288,1560.07%2,546CommonSOLE
98389B100XELXcel Energy Inc.$288,1290.07%3,627CommonSOLE
172908105CTASCintas Corporation$284,8320.06%1,684CommonSOLE
458140100INTCINTEL CORP$281,1520.06%6,371CommonSOLE
427866108HSYHershey Company$278,3650.06%1,339CommonSOLE
929160109VMCVULCAN MATERIALS CO$277,7460.06%1,020CommonSOLE
438516106HONHONEYWELL INTL INC$275,0780.06%1,217CommonSOLE
35671D857FCXFreeport-McMoRan, Inc$268,0370.06%4,560CommonSOLE
00724F101ADBEADOBE SYSTEMS INC$263,4990.06%1,084CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$261,4110.06%309CommonSOLE
46435G441HYXFiShares ESG Advanced High Yield Corp Bd ETF$258,1880.06%5,575CommonSOLE
74460D109PSAPublic Storage$252,7310.06%933CommonSOLE
22052L104CTVACorteva Inc$247,3630.06%2,955CommonSOLE
718546104PSXPHILLIPS 66$243,7570.06%1,338CommonSOLE
910047109UALUnited Airlines Holdings Inc$239,1060.05%2,597CommonSOLE
H2906T109GRMNGarmin Ltd.$237,1150.05%1,022CommonSOLE
922908629VOVANGUARD MID CAP ETF$234,9130.05%818CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$234,7290.05%3,633CommonSOLE
460146103IPIntl Paper Co Com$233,9420.05%6,553CommonSOLE
19260Q107COINCoinbase Global Inc$232,5810.05%1,332CommonSOLE
61174X109MNSTMonster Beverage Corporation$227,2350.05%3,136CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$226,8730.05%781CommonSOLE
87612E106TGTTarget Corp$226,5230.05%1,869CommonSOLE
194162103CLColgate-Palmolive$225,3480.05%2,644CommonSOLE
756109104ORealty Income Corp com$224,8370.05%3,675CommonSOLE
12541W209CHRWC H Robinson Worldwide Inc$223,1980.05%1,344CommonSOLE
464287614IWFISHARES TR RUS 1000 GRW ETF$220,8750.05%518CommonSOLE
032654105ADIANALOG DEVICES INC$214,7450.05%675CommonSOLE
097023105BABOEING CO$214,5540.05%1,078CommonSOLE
219350105GLWCorning Inc$214,0170.05%1,574CommonSOLE
49177J102KVUEKenvue Inc$211,3800.05%12,261CommonSOLE
94106L109WMWASTE MANAGEMENT INC$210,7170.05%917CommonSOLE
25809K105DASHDoordash Inc$209,0090.05%1,392CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$205,0830.05%783CommonSOLE
573284106MLMMartin Marietta Materials Inc$203,0950.05%345CommonSOLE
125523100CIThe Cigna Group$202,7300.05%760CommonSOLE
02209S103MOALTRIA GROUP INC$201,4670.05%3,053CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.