Heartland Bank & Trust Co 13F Holdings · Q2 2026
Heartland Bank & Trust Co reported 211 securities worth $483.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCRB (13.40%), FIGB (10.05%), IGF (4.85%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | $64.7M | 13.40% | 838,371 | Added |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | $48.6M | 10.05% | 1.1M | Added |
| 3 | IGF | iShares Global Infrastructure ETF | $23.4M | 4.85% | 352,037 | Added |
| 4 | AAPL | Apple Inc. | $22.8M | 4.71% | 78,703 | Trimmed |
| 5 | NVDA | NVIDIA Corporation | $17.1M | 3.55% | 85,685 | Trimmed |
| 6 | MSFT | Microsoft Corporation | $14.5M | 3.00% | 38,925 | Trimmed |
| 7 | GOOGL | Alphabet Inc. Class A | $12.9M | 2.67% | 36,154 | Trimmed |
| 8 | AMZN | Amazon.com, Inc. | $11.4M | 2.36% | 47,918 | Trimmed |
| 9 | CAT | Caterpillar Inc | $9.7M | 2.00% | 9,085 | Trimmed |
| 10 | DJP | iPath Bloomberg Commodity Index Total Return | $8.6M | 1.79% | 197,654 | Added |
| 11 | LLY | Eli Lilly and Co | $7.6M | 1.58% | 6,357 | Trimmed |
| 12 | MU | Micron Tech Inc | $6.7M | 1.38% | 5,792 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $6.7M | 1.38% | 18,072 | Hold |
| 14 | AVGO | Broadcom Inc. | $6.4M | 1.32% | 16,836 | Added |
| 15 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | $6.3M | 1.30% | 126,644 | Added |
| 16 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 1.29% | 247,322 | Added |
| 17 | JPM | JPMorgan Chase Co. | $5.9M | 1.22% | 18,020 | Added |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $5.5M | 1.13% | 226,152 | Added |
| 19 | ABBV | AbbVie Inc | $5.4M | 1.12% | 21,482 | Trimmed |
| 20 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $5.1M | 1.06% | 211,676 | Added |
| 21 | AMD | Advanced Micro Devices | $5.1M | 1.05% | 8,732 | Trimmed |
| 22 | HBT | HBT Financial, Inc. | $4.8M | 1.00% | 150,575 | Trimmed |
| 23 | VNQI | Vanguard Global U.S. Real Estate Index ETF | $4.7M | 0.97% | 104,657 | Added |
| 24 | XOM | Exxon Mobil Corporation | $4.7M | 0.97% | 34,161 | Trimmed |
| 25 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $4.4M | 0.91% | 190,831 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR