Heartland Bank & Trust Co Top Holdings and 13F Report (2026)

About Heartland Bank & Trust Co

Investment Activity

Heartland Bank & Trust Co has $483.29 million in total holdings as of June 30, 2026.
Heartland Bank & Trust Co owns shares of 269 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 25.82% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, Heartland Bank & Trust Co has purchased 264 new stocks and bought additional shares in 96 stocks.
Heartland Bank & Trust Co sold shares of 142 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Core Bond ETF: $64,749,656
Fidelity Investment Grade Bond ETF: $48,584,810
iShares Global Infrastructure ETF: $23,445,664
Apple: $19,526,013
NVIDIA: $14,169,173

Largest New Holdings this Quarter

80004C200 - Sandisk Corp: $909,492 Holding
466313103 - Jabil: $672,277 Holding
24703L202 - Dell Technologies: $561,329 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $275,290 Holding
989207105 - Zebra Technologies: $243,252 Holding

Largest Purchases this Quarter

Apple: 56,176 shares (about $16.26M)
Alphabet: 33,564 shares (about $11.99M)
NVIDIA: 55,596 shares (about $11.12M)
Caterpillar: 7,473 shares (about $7.96M)
Amazon.com: 33,104 shares (about $7.89M)

Largest Sales this Quarter

Advanced Micro Devices: 2,813 shares (about $1.63M)
Palo Alto Networks: 4,144 shares (about $1.41M)
iShares Short Treasury Bond ETF: 7,829 shares (about $863.93K)
Intel: 3,421 shares (about $477.67K)
Microsoft: 586 shares (about $218.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Vanguard Core Bond ETF	$64,749,656	$1,137,020 â–²	1.8%	838,371	13.4%	Com
FIGB Fidelity Investment Grade Bond ETF	$48,584,810	$845,207 â–²	1.8%	1,134,364	10.1%	ETF
IGF iShares Global Infrastructure ETF	$23,445,664	$204,995 â–²	0.9%	352,037	4.9%	ETF
AAPL Apple	$19,526,013	$16,255,088 â–²	497.0%	67,480	4.0%	Technology
NVDA NVIDIA	$14,169,173	$11,124,203 â–²	365.3%	70,814	2.9%	Technology
GOOGL Alphabet	$12,462,921	$11,994,766 â–²	2,562.1%	34,874	2.6%	Communication Services
MSFT Microsoft	$10,933,963	$7,129,532 â–²	187.4%	29,312	2.3%	Technology
AMZN Amazon.com	$9,680,894	$7,890,007 â–²	440.6%	40,618	2.0%	Consumer Discretionary
CAT Caterpillar	$8,810,983	$7,957,998 â–²	933.0%	8,274	1.8%	Industrials
DJP iPath Bloomberg Commodity Index Total Return ETN	$8,639,456	$56,779 â–²	0.7%	197,654	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$6,687,363		0.0%	18,072	1.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,304,338	$648,534 â–²	11.5%	126,644	1.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,244,881	$854,662 â–²	15.9%	247,322	1.3%	ETF
MU Micron Technology	$5,944,594	$5,058,099 â–²	570.6%	5,150	1.2%	Technology
LLY Eli Lilly and Company	$5,921,586	$4,046,877 â–²	215.9%	4,937	1.2%	Healthcare
AVGO Broadcom	$5,747,466	$5,102,647 â–²	791.3%	15,215	1.2%	Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,477,401	$441,773 â–²	8.8%	226,152	1.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,128,909	$280,414 â–²	5.8%	211,676	1.1%	ETF
AMD Advanced Micro Devices	$5,072,506	$1,634,100 â–¼	-24.4%	8,732	1.0%	Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4,693,867	$327,764 â–²	7.5%	104,657	1.0%	ETF
HBT HBT Financial	$4,495,715	$3,959,563 â–²	738.5%	140,535	0.9%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,419,646	$980,548 â–²	28.5%	190,831	0.9%	ETF
JPM JPMorgan Chase & Co.	$4,375,420	$2,851,699 â–²	187.2%	13,367	0.9%	Finance
ABBV AbbVie	$3,989,501	$2,537,035 â–²	174.7%	15,854	0.8%	Healthcare
META Meta Platforms	$3,693,493	$3,070,494 â–²	492.9%	6,557	0.8%	Communication Services
MSFT Microsoft	$3,585,841	$218,590 â–¼	-5.7%	9,613	0.7%	Technology
KLAC KLA	$3,343,550	$3,004,730 â–²	886.8%	11,082	0.7%	Technology
AAPL Apple	$3,247,487	$23,438 â–¼	-0.7%	11,223	0.7%	Technology
TSLA Tesla	$3,244,929	$93,794 â–¼	-2.8%	7,715	0.7%	Consumer Discretionary
NVDA NVIDIA	$2,975,538	$69,431 â–¼	-2.3%	14,871	0.6%	Technology
SHV iShares Short Treasury Bond ETF	$2,775,634	$863,930 â–¼	-23.7%	25,153	0.6%	ETF
XOM ExxonMobil	$2,641,977	$531,431 â–²	25.2%	19,324	0.5%	Energy
JNJ Johnson & Johnson	$2,414,747	$853,085 â–²	54.6%	9,508	0.5%	Healthcare
V Visa	$2,269,540	$190,758 â–²	9.2%	6,615	0.5%	Finance
Wal-Mart Stores	$2,263,954	$33,751 â–²	1.5%	19,989	0.5%	Com
BRK.B Berkshire Hathaway	$2,257,259	$1,342,546 â–²	146.8%	4,511	0.5%	Finance
WALMART INC	$2,153,413	$76,790 â–¼	-3.4%	19,013	0.4%	Common Stock
XOM ExxonMobil	$2,028,515	$82,032 â–¼	-3.9%	14,837	0.4%	Energy
CSCO Cisco Systems	$1,940,087	$1,452,158 â–²	297.6%	16,517	0.4%	Technology
MS Morgan Stanley	$1,838,089	$20,695 â–¼	-1.1%	8,793	0.4%	Finance
CSCO Cisco Systems	$1,785,627	$1,297,698 â–²	266.0%	15,202	0.4%	Technology
MA Mastercard	$1,750,349	$1,369,258 â–²	359.3%	3,408	0.4%	Finance
AMZN Amazon.com	$1,739,882	$51,005 â–¼	-2.8%	7,300	0.4%	Consumer Discretionary
HD Home Depot	$1,716,846	$774,485 â–²	82.2%	4,868	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$1,703,191	$171,519 â–¼	-9.1%	1,420	0.4%	Healthcare
PANW Palo Alto Networks	$1,634,850	$25,918 â–¼	-1.6%	4,794	0.3%	Technology
COST Costco Wholesale	$1,572,525	$144,062 â–²	10.1%	1,681	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,523,066	$655 â–¼	0.0%	4,653	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$1,497,042	$14,342 â–¼	-0.9%	13,570	0.3%	ETF
UNH UnitedHealth Group	$1,495,021	$20,781 â–¼	-1.4%	3,597	0.3%	Healthcare
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,443,764		0.0%	63,074	0.3%	ETF
JNJ Johnson & Johnson	$1,439,756	$121,906 â–¼	-7.8%	5,669	0.3%	Healthcare
GE GE Aerospace	$1,422,416	$53,443 â–²	3.9%	3,806	0.3%	Industrials
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,421,211		0.0%	63,532	0.3%	ETF
ABBV AbbVie	$1,416,230	$36,236 â–¼	-2.5%	5,628	0.3%	Healthcare
FITB Fifth Third Bancorp	$1,412,576	$18,489 â–¼	-1.3%	25,059	0.3%	Finance
PM Philip Morris International	$1,347,418	$943,627 â–²	233.7%	7,448	0.3%	Consumer Staples
PG Procter & Gamble	$1,344,835	$168,929 â–²	14.4%	9,171	0.3%	Consumer Staples
Palantir Technologies Inc	$1,312,187	$16,567 â–¼	-1.2%	11,247	0.3%	Com
JCI Johnson Controls International	$1,301,110	$15,049 â–¼	-1.1%	8,905	0.3%	Industrials
CVX Chevron	$1,299,890	$428,490 â–²	49.2%	7,842	0.3%	Energy
AMAT Applied Materials	$1,287,663	$383,913 â–²	42.5%	1,781	0.3%	Technology
EMR Emerson Electric	$1,280,477	$1,000,189 â–²	356.8%	8,945	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$1,273,523		0.0%	17,874	0.3%	ETF
IBM International Business Machines	$1,261,789	$877,937 â–²	228.7%	4,487	0.3%	Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,259,352	$13,986 â–¼	-1.1%	26,563	0.3%	ETF
Arista Networks Inc	$1,228,063	$14,270 â–¼	-1.1%	7,229	0.3%	Com
AXP American Express	$1,193,008	$62,915 â–²	5.6%	3,527	0.2%	Finance
APH Amphenol	$1,184,694	$14,106 â–¼	-1.2%	6,719	0.2%	Technology
GE Vernova Inc	$1,146,663	$11,749 â–¼	-1.0%	976	0.2%	Com
Blackrock Inc	$1,129,833	$409,625 â–²	56.9%	1,175	0.2%	Com
KO CocaCola	$1,122,745	$140,597 â–¼	-11.1%	13,815	0.2%	Consumer Staples
PG Procter & Gamble	$1,117,543	$58,363 â–¼	-5.0%	7,621	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,055,628	$8,995 â–¼	-0.8%	8,215	0.2%	Healthcare
MRK Merck & Co., Inc.	$1,038,409	$26,214 â–¼	-2.5%	8,081	0.2%	Healthcare
EXPE Expedia Group	$1,021,217	$14,073 â–¼	-1.4%	3,991	0.2%	Consumer Discretionary
Linde plc	$1,010,895	$752,982 â–²	292.0%	1,948	0.2%	Com
RTX RTX	$1,005,948	$534,090 â–²	113.2%	5,302	0.2%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,001,436	$12,010 â–¼	-1.2%	6,337	0.2%	ETF
MCD McDonald's	$985,280	$647,933 â–²	192.1%	3,645	0.2%	Consumer Discretionary
LMT Lockheed Martin	$963,898	$13,246 â–¼	-1.4%	1,892	0.2%	Industrials
LMT Lockheed Martin	$952,690	$24,454 â–¼	-2.5%	1,870	0.2%	Industrials
NFLX Netflix	$933,412	$40,341 â–¼	-4.1%	13,073	0.2%	Communication Services
BRK.B Berkshire Hathaway	$917,715	$3,002 â–²	0.3%	1,834	0.2%	Finance
Sandisk Corp	$909,492	$909,492 â–²	New Holding	400	0.2%	Com
VONE Vanguard Russell 1000 ETF	$909,124	$40,646 â–²	4.7%	2,684	0.2%	ETF
MPC Marathon Petroleum	$907,884	$9,715 â–¼	-1.1%	3,551	0.2%	Energy
WMB Williams Companies	$903,454	$10,482 â–¼	-1.1%	12,153	0.2%	Energy
CRM Salesforce	$896,879	$13,473 â–¼	-1.5%	5,725	0.2%	Technology
C Citigroup	$892,245	$597,909 â–²	203.1%	6,375	0.2%	Finance
NEE NextEra Energy	$885,073	$524,777 â–²	145.7%	10,084	0.2%	Utilities
HD Home Depot	$872,883	$69,478 â–¼	-7.4%	2,475	0.2%	Consumer Discretionary
INTC Intel	$868,638	$20,944 â–¼	-2.4%	6,221	0.2%	Technology
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$864,896	$78,163 â–²	9.9%	39,171	0.2%	ETF
CAT Caterpillar	$863,634	$10,649 â–²	1.2%	811	0.2%	Industrials
PEP PepsiCo	$849,229	$69,596 â–²	8.9%	6,272	0.2%	Consumer Staples
GILD Gilead Sciences	$847,994	$9,096 â–¼	-1.1%	6,712	0.2%	Healthcare
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$837,665	$52,639 â–²	6.7%	36,983	0.2%	ETF
UNP Union Pacific	$836,672	$446,896 â–²	114.7%	3,076	0.2%	Industrials
AMAT Applied Materials	$835,788	$67,962 â–¼	-7.5%	1,156	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Heartland Bank & Trust Co Top Holdings and 13F Report (2026)

About Heartland Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Heartland Bank & Trust Co Top Holdings and 13F Report (2026)

About Heartland Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools