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Institutional

Heartland Bank & Trust Co

CIK 0001866040
$442.4M
Reported AUM
206
Positions
Q1 2026
Period
2026-05-06
Filed

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%.

Portfolio · Q1 2026

VCRB$63.7MFIGB$48.0MIGF$23.4MAAPLNVDAMSFTGOOGLAMZNDJPOther$208.5MHC

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VCRBVanguard Core Bond ETF$76.08-0.30%2.65%10.17%$63.7M14.41%HELD
2FIGBFidelity Investment Grade Bond ETF$42.42-0.27%1.98%-0.93%$48.0M10.84%HELD
3IGFiShares Global Infrastructure ETF$66.31-0.72%16.27%66.56%$23.4M5.29%HELD
4AAPLAPPLE INC$338.10-0.58%67.77%128.17%$20.1M4.55%HELD
5NVDANVIDIA Corporation$190.16-3.48%13.56%782.99%$15.2M3.43%HELD
6MSFTMicrosoft Corporation$390.50-0.72%-24.89%34.54%$14.7M3.32%HELD
7GOOGLALPHABET INC CLASS A$336.300.78%76.51%132.04%$10.8M2.43%HELD
8AMZNAMAZON COM INC$226.46-1.91%7.50%33.03%$10.2M2.30%HELD
9DJPiPath Bloomberg Commodity Index Total Return$47.401.83%41.03%71.74%$9.5M2.14%HELD
10CATCATERPILLAR INC$783.18-6.86%97.91%334.56%$6.6M1.48%HELD
11LLYELI LILLY AND CO$1211.59-0.74%61.25%393.83%$6.0M1.35%HELD
12XOMExxon Mobil Corporation$156.882.51%47.33%239.93%$5.9M1.34%HELD
13VTIVANGUARD INDEX FDS TOTAL STK MKT ETF$360.52-1.49%21.10%68.36%$5.8M1.31%HELD
14LMBSFIRST TRUST LOW DURATION OPPOS ETF$49.490.05%4.38%16.27%$5.7M1.28%HELD
15IBDTiShares iBonds Dec 2028 Term Corporate ETF$25.200.08%3.24%5.58%$5.4M1.22%HELD
16JPMJPMORGAN CHASE & CO$345.27-3.37%25.84%153.16%$5.2M1.18%HELD
17AVGOBROADCOM INC$370.73-2.67%31.81%734.42%$5.1M1.16%HELD
18IBDSiShares iBonds Dec 2027 Term Corporate ETF$24.190.00%3.79%6.91%$5.0M1.14%HELD
19WMTWal-Mart Stores$114.190.97%15.79%143.31%$5.0M1.12%HELD
20IBDRiShares iBonds Dec 2026 Term Corporate ETF$24.240.00%4.03%7.74%$4.9M1.10%HELD
21ABBVABBVIE INC$263.620.16%40.72%165.04%$4.7M1.07%HELD
22METAMETA PLATFORMS INC$585.07-1.41%-20.62%57.79%$4.3M0.98%HELD
23VNQIVanguard Global U.S. Real Estate Index ETF$45.93-0.39%5.71%-4.84%$4.3M0.98%HELD
24HBTHBT FINANCIAL INC$36.510.97%57.20%163.80%$4.3M0.97%HELD
25JNJJOHNSON & JOHNSON$265.69-0.39%64.28%77.25%$3.8M0.85%HELD
26SHViShares Short Treasury Bond ETF$110.360.03%3.69%18.36%$3.6M0.82%HELD
27IBDUiShares iBonds Dec 2029 Term Corporate ETF$23.060.04%2.95%4.33%$3.5M0.78%HELD
28BRK/BBERKSHIRE HATHAWAY INC CLASS B$3.1M0.70%HELD
29TSLATesla Motors Inc$298.44-2.93%1.59%25.36%$3.0M0.67%HELD
30CVXChevron Corporation$191.902.30%32.10%140.30%$2.7M0.60%HELD
31MUMICRON TECHNOLOGY INC$740.40-9.77%$2.6M0.59%HELD
32HDTHE HOME DEPOT INC$338.42-1.75%$2.5M0.56%HELD
33PGProcter & Gamble Company$146.12-1.85%$2.5M0.56%HELD
34LMTLockheed Martin Corporation$569.33-2.06%$2.4M0.54%HELD
35AMDAdvanced Micro Devices$429.56-5.51%$2.3M0.53%HELD
36MAMasterCard Inc. Class A$563.560.14%$2.0M0.46%HELD
37MRKMERCK & CO INC$130.39-1.08%$2.0M0.45%HELD
38PEPPEPSICO INC$143.500.45%$1.9M0.43%HELD
39VVisa Inc. Class A$369.540.80%$1.8M0.41%HELD
40BLKBLACKROCK INC$1081.56-1.46%$1.8M0.40%HELD
41PLTRPalantir Technologies Inc$123.00-0.43%$1.7M0.38%HELD
42KLACKLA Corporation$170.19-10.80%$1.7M0.37%HELD
43PMPhilip Morris Intl$198.43-0.87%$1.6M0.36%HELD
44CSCOCISCO SYSTEMS INC$112.53-2.64%$1.6M0.36%HELD
45ABTABBOTT LABORATORIES$108.070.75%$1.5M0.35%HELD
46RTXRTX CORPORATION$215.36-1.47%$1.5M0.35%HELD
47COSTCostco Wholesale Corporation$973.730.74%$1.5M0.34%HELD
48MCDMCDONALDS CORP$271.51-0.55%$1.5M0.34%HELD
49SYKStryker Corporation$352.231.62%$1.5M0.33%HELD
50MSMorgan Stanley$203.19-3.97%$1.5M0.33%HELD
51IBTGiShares iBonds Dec 2026 Term Treasury ETF$22.890.00%$1.4M0.33%HELD
52IBMINTERNATIONAL BUSINESS MACHINES CORP$226.60-0.42%$1.4M0.32%HELD
53IBTHiShares iBonds Dec 2027 Term Treasury ETF$22.360.04%$1.4M0.32%HELD
54EMREMERSON ELECTRIC CO$145.73-4.01%$1.4M0.31%HELD
55IWRISHARES TR RUS MID CAP ETF$109.61-1.00%$1.3M0.30%HELD
56NFLXNetflix Inc$73.621.71%$1.3M0.30%HELD
57EAGGiShares ESG U.S. Aggregate Bond ETF$46.73-0.34%$1.3M0.29%HELD
58NEENEXTERA ENERGY INC$88.50-0.87%$1.2M0.28%HELD
59KOCoca-Cola Co$89.130.97%$1.2M0.27%HELD
60JCIJohnson Controls International PLC$139.42-0.61%$1.2M0.27%HELD
61FITBFifth Third Bancorp$56.57-2.13%$1.2M0.27%HELD
62VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF$68.98-0.89%$1.1M0.26%HELD
63LINLINDE PLC$511.170.00%$1.1M0.26%HELD
64UNPUnion Pacific Corporation$292.37-0.71%$1.1M0.25%HELD
65TAT&T INC$23.94-2.90%$1.1M0.25%HELD
66CRMsalesforce.com, inc.$188.463.83%$1.1M0.25%HELD
67AMATAPPLIED MATERIALS INC$436.45-8.40%$1.0M0.24%HELD
68GEGE Aerospace$350.79-3.52%$1.0M0.23%HELD
69GOOGALPHABET INC CLASS C$335.921.00%$1.0M0.23%HELD
70AXPAmerican Express$331.54-1.51%$1.0M0.23%HELD
71TJXTJX COS INC$161.650.53%$1.0M0.23%HELD
72ADPAUTOMATIC DATA PROCESSING INC$273.373.48%$998K0.23%HELD
73UNHUnitedHealth Group Incorporated$420.71-1.88%$987K0.22%HELD
74CCITIGROUP INC$127.11-4.05%$970K0.22%HELD
75DEDEERE & CO$610.95-4.52%$969K0.22%HELD
76PHPARKER HANNIFIN CORP$951.07-4.03%$954K0.22%HELD
77VYMVANGUARD HIGH DIVIDEND YIELD ETF$161.67-1.32%$950K0.21%HELD
78TMOTHERMO FISHER SCIENTIFIC INC$576.450.01%$948K0.21%HELD
79GILDGilead Sciences$132.73-1.18%$945K0.21%HELD
80EXPEExpedia Group, Inc.$304.272.87%$934K0.21%HELD
81ISRGIntuitive Surgical, Inc.$353.10-2.40%$929K0.21%HELD
82COPConocoPhillips$118.063.47%$923K0.21%HELD
83SOSOUTHERN CO$96.05-0.75%$912K0.21%HELD
84ANETArista Networks Inc$157.80-7.02%$898K0.20%HELD
85WMBWilliams Companies$70.13-0.04%$895K0.20%HELD
86MPCMarathon Petroleum Corp$308.720.87%$876K0.20%HELD
87WECWEC ENERGY GROUP INC$111.29-2.04%$871K0.20%HELD
88GEVGE Vernova Inc$899.77-4.62%$861K0.19%HELD
89MCKMcKesson Corp$888.79-0.08%$860K0.19%HELD
90APHAmphenol Corp Class A$150.374.53%$859K0.19%HELD
91CMECME Group Inc. Class A$265.442.09%$857K0.19%HELD
92DISWalt Disney Company$98.47-0.42%$841K0.19%HELD
93IBHFiShares iBonds 2026 Term High Yield & Income$22.56-0.09%$795K0.18%HELD
94VZVERIZON COMMUNICATIONS INC$47.24-1.97%$793K0.18%HELD
95IBHGiShares iBonds 2027 Term High Yield & Income$22.000.05%$789K0.18%HELD
96PANWPalo Alto Networks Inc$314.15-1.52%$781K0.18%HELD
97AJGGallagher, Arthur J. & CO.$268.911.36%$765K0.17%HELD
98VONEVANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF$330.44-1.46%$757K0.17%HELD
99SCHWCharles Schwab Corporation$104.49-1.40%$734K0.17%HELD
100IBHHiShares iBonds 2028 Term High Yield & Income$23.420.09%$721K0.16%HELD
101EVRGEvergy Inc$712K0.16%HELD
102ORLYO'REILLY AUTOMOTIVE INC$711K0.16%HELD
103RCLRoyal Caribbean Group$700K0.16%HELD
104ALLAllstate Corp$697K0.16%HELD
105AEEAMEREN CORP$685K0.15%HELD
106IEFAISHARES TR CORE MSCI EAFE ETF$681K0.15%HELD
107PGRProgressive Corporation$676K0.15%HELD
108MMM3M Co$673K0.15%HELD
109EOGEOG Resources, Inc.$652K0.15%HELD
110MPWRMonolithic Power Systems Inc$632K0.14%HELD
111GMGeneral Motors$629K0.14%HELD
112PFEPfizer Inc$616K0.14%HELD
113DHRDanaher Corporation$608K0.14%HELD
114EQIXEquinix, Inc.$594K0.13%HELD
115PLDPROLOGIS INC$592K0.13%HELD
116PPLPPL Corp$584K0.13%HELD
117IBHIiShares iBonds 2029 Term High Yield & Income$582K0.13%HELD
118HWMHowmet Aerospace Inc$578K0.13%HELD
119CFGCitizens Financial Group, Inc.$575K0.13%HELD
120ORCLORACLE CORP$574K0.13%HELD
121WELLWelltower Inc$564K0.13%HELD
122DHID R HORTON INC$542K0.12%HELD
123BKRBaker Hughes Company Class A$539K0.12%HELD
124WMT2Wells Fargo$519K0.12%HELD
125MDLZMondelez International 'A'$505K0.11%HELD
126FICOFair Isaac Inc$500K0.11%HELD
127AMTAmerican Tower Corporation$493K0.11%HELD
128NOWServiceNow, Inc$492K0.11%HELD
129DOVDover Corp.$492K0.11%HELD
130CMICummins Inc.$483K0.11%HELD
131BSXBoston Scientific Corp$477K0.11%HELD
132TKOTKO Group Holdings Inc$473K0.11%HELD
133RSGRepublic Services, Inc$473K0.11%HELD
134NEMNewmont Mining$469K0.11%HELD
135AGGISHARES TR CORE US AGGBD ETF$462K0.10%HELD
136USBUS BANCORP$459K0.10%HELD
137METMetLife Inc$448K0.10%HELD
138CMCSAComcast Corporation Class A$446K0.10%HELD
139ACNACCENTURE PLC CLASS A$446K0.10%HELD
140IBTKiShares iBonds Dec 2030 Term Treasury ETF$446K0.10%HELD
141UBERUber Technologies Inc$431K0.10%HELD
142IBTIiShares iBonds Dec 2028 Term Treasury ETF$428K0.10%HELD
143IBTJiShares iBonds Dec 2029 Term Treasury ETF$428K0.10%HELD
144BXThe Blackstone Group Inc$424K0.10%HELD
145GWWGrainger (W.W.)$407K0.09%HELD
146IBDViShares iBonds Dec 2030 Term Corporate ETF$387K0.09%HELD
147TMUST-Mobile US Inc$387K0.09%HELD
148SHWSherwin-Williams Company$376K0.09%HELD
149AFLAflac Inc$356K0.08%HELD
150IWDISHARES TR RUS 1000 VAL ETF$353K0.08%HELD
151DVADaVita Inc$351K0.08%HELD
152VEUVANGUARD FTSE ALL WLD EX US ETF$350K0.08%HELD
153LOWLOWE'S COMPANIES INC$336K0.08%HELD
154CBSHCommerce Bancshares Inc$335K0.08%HELD
155HCAHCA Healthcare$335K0.08%HELD
156WATWaters Corporation$332K0.08%HELD
157ITOTISHARES TR CORE S&P TTL STK ETF$320K0.07%HELD
158QUREQUANTA SERVICES INC$315K0.07%HELD
159MRVLMARVELL TECHNOLOGY INC$312K0.07%HELD
160SBUXStarbucks Corporation$308K0.07%HELD
161CEGCONSTELLATION ENERGY CORP$304K0.07%HELD
162FDXFEDEX CORP$298K0.07%HELD
163WRBWR Berkley Corp$298K0.07%HELD
164ECLEcolab Inc.$297K0.07%HELD
165INVHInvitation Homes Inc$296K0.07%HELD
166UPSUnited Parcel 'B'$295K0.07%HELD
167IVVISHARES TR CORE S&P 500 ETF$294K0.07%HELD
168SPGISP Global, Inc.$293K0.07%HELD
169SPGSimon Property Group$292K0.07%HELD
170EDConsolidated Edison$288K0.07%HELD
171XELXcel Energy Inc.$288K0.07%HELD
172CTASCintas Corporation$285K0.06%HELD
173INTCINTEL CORP$281K0.06%HELD
174HSYHershey Company$278K0.06%HELD
175VMCVULCAN MATERIALS CO$278K0.06%HELD
176HONHONEYWELL INTL INC$275K0.06%HELD
177FCXFreeport-McMoRan, Inc$268K0.06%HELD
178ADBEADOBE SYSTEMS INC$263K0.06%HELD
179GSGOLDMAN SACHS GROUP INC$261K0.06%HELD
180HYXFiShares ESG Advanced High Yield Corp Bd ETF$258K0.06%HELD
181PSAPublic Storage$253K0.06%HELD
182CTVACorteva Inc$247K0.06%HELD
183PSXPHILLIPS 66$244K0.06%HELD
184UALUnited Airlines Holdings Inc$239K0.05%HELD
185GRMNGarmin Ltd.$237K0.05%HELD
186VOVANGUARD MID CAP ETF$235K0.05%HELD
187MCHPMICROCHIP TECHNOLOGY INC$235K0.05%HELD
188IPIntl Paper Co Com$234K0.05%HELD
189COINCoinbase Global Inc$233K0.05%HELD
190MNSTMonster Beverage Corporation$227K0.05%HELD
191APDAIR PRODUCTS & CHEMICALS INC$227K0.05%HELD
192TGTTarget Corp$227K0.05%HELD
193CLColgate-Palmolive$225K0.05%HELD
194ORealty Income Corp com$225K0.05%HELD
195CHRWC H Robinson Worldwide Inc$223K0.05%HELD
196IWFISHARES TR RUS 1000 GRW ETF$221K0.05%HELD
197ADIANALOG DEVICES INC$215K0.05%HELD
198BABOEING CO$215K0.05%HELD
199GLWCorning Inc$214K0.05%HELD
200KVUEKenvue Inc$211K0.05%HELD
201WMWASTE MANAGEMENT INC$211K0.05%HELD
202DASHDoordash Inc$209K0.05%HELD
203VBVANGUARD SMALL CAP ETF$205K0.05%HELD
204MLMMartin Marietta Materials Inc$203K0.05%HELD
205CIThe Cigna Group$203K0.05%HELD
206MOALTRIA GROUP INC$201K0.05%HELD

Source: SEC EDGAR · accession 0001866040-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.