Heartland Bank & Trust Co Top Holdings and 13F Report (2026) About Heartland Bank & Trust CoInvestment ActivityHeartland Bank & Trust Co has $442.37 million in total holdings as of March 31, 2026.Heartland Bank & Trust Co owns shares of 261 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 39.03% of the portfolio was purchased this quarter.About 19.25% of the portfolio was sold this quarter.This quarter, Heartland Bank & Trust Co has purchased 210 new stocks and bought additional shares in 137 stocks.Heartland Bank & Trust Co sold shares of 61 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Core Bond ETF $63,733,960Fidelity Investment Grade Bond ETF $47,973,675iShares Global Infrastructure ETF $23,380,253Apple $17,253,913NVIDIA $12,503,434 Largest New Holdings this Quarter 922020748 - Vanguard Core Bond ETF $63,733,960 Holding316188606 - Fidelity Investment Grade Bond ETF $47,973,675 Holding922908769 - Vanguard Total Stock Market ETF $5,797,678 Holding33739Q200 - First Trust Low Duration Opportunities ETF $5,659,213 Holding922042676 - Vanguard Global ex-U.S. Real Estate ETF $4,327,163 Holding Largest Purchases this Quarter Vanguard Core Bond ETF 823,649 shares (about $63.73M)Fidelity Investment Grade Bond ETF 1,114,630 shares (about $47.97M)Vanguard Total Stock Market ETF 18,072 shares (about $5.80M)First Trust Low Duration Opportunities ETF 113,616 shares (about $5.66M)Vanguard Global ex-U.S. Real Estate ETF 97,349 shares (about $4.33M) Largest Sales this Quarter Apple 55,402 shares (about $14.06M)Alphabet 34,589 shares (about $9.95M)NVIDIA 53,224 shares (about $9.28M)Amazon.com 32,948 shares (about $6.86M)Microsoft 18,363 shares (about $6.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeartland Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVanguard Core Bond ETF$63,733,960$63,733,960 ▲New Holding823,64914.4%ComFIGBFidelity Investment Grade Bond ETF$47,973,675$47,973,675 ▲New Holding1,114,63010.8%ETFIGFiShares Global Infrastructure ETF$23,380,253$1,160,373 ▲5.2%348,9595.3%ManufacturingAAPLApple$17,253,913$324,597 ▲1.9%67,9853.9%Computer and TechnologyNVDANVIDIA$12,503,434$567,149 ▲4.8%71,6942.8%Computer and TechnologyMSFTMicrosoft$10,911,131$338,335 ▲3.2%29,4762.5%Computer and TechnologyGOOGLAlphabet$10,377,465$54,349 ▲0.5%36,0882.3%Computer and TechnologyDJPiPath Bloomberg Commodity Index Total Return ETN$9,452,530$721,715 ▲8.3%196,3552.1%FinanceAMZNAmazon.com$8,614,672$187,651 ▲2.2%41,3631.9%Retail/WholesaleCATCaterpillar$5,987,195$1,580,574 ▲35.9%8,4511.4%IndustrialsVTIVanguard Total Stock Market ETF$5,797,678$5,797,678 ▲New Holding18,0721.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,659,213$5,659,213 ▲New Holding113,6161.3%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,407,296$694,346 ▲14.7%213,4741.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,039,787$271,949 ▲5.7%207,9121.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,850,497$597,807 ▲14.1%200,1031.1%ETFAVGOBroadcom$4,594,057$193,134 ▲4.4%14,8431.0%Computer and TechnologyLLYEli Lilly and Company$4,521,589$72,662 ▲1.6%4,9161.0%MedicalVNQIVanguard Global ex-U.S. Real Estate ETF$4,327,163$4,327,163 ▲New Holding97,3491.0%ETFJPMJPMorgan Chase & Co.$3,863,203$90,307 ▲2.4%13,1330.9%FinanceHBTHBT Financial$3,840,385$3,392,558 ▲757.6%143,7270.9%FinanceMSFTMicrosoft$3,775,364$6,797,432 ▼-64.3%10,1990.9%Computer and TechnologyMETAMeta Platforms$3,699,965$134,451 ▲3.8%6,4670.8%Computer and TechnologySHViShares Short Treasury Bond ETF$3,640,883$1,598,778 ▲78.3%32,9820.8%ETFABBVAbbVie$3,468,748$100,915 ▼-2.8%15,9490.8%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,453,947$2,765,358 ▲401.6%148,4930.8%ETFXOMExxonMobil$3,308,879$70,070 ▲2.2%19,5030.7%EnergyTSLATesla$2,950,952$84,016 ▲2.9%7,9380.7%Auto/Tires/TrucksAAPLApple$2,868,842$14,060,473 ▼-83.1%11,3040.6%Computer and TechnologyNVDANVIDIA$2,654,019$9,282,265 ▼-77.8%15,2180.6%Computer and TechnologyXOMExxonMobil$2,619,042$619,768 ▼-19.1%15,4370.6%EnergyWALMART INC$2,520,274$126,517 ▲5.3%20,2790.6%Common StockWal-Mart Stores$2,447,197$53,440 ▲2.2%19,6910.6%ComAMDAdvanced Micro Devices$2,348,599$56,350 ▲2.5%11,5450.5%Computer and TechnologyMUMicron Technology$2,337,177$527,368 ▼-18.4%6,9180.5%Computer and TechnologyJNJJohnson & Johnson$2,256,915$56,710 ▲2.6%9,2330.5%MedicalBRK.BBerkshire Hathaway$2,235,947$57,504 ▲2.6%4,6660.5%FinanceVVisa$1,831,272$53,799 ▲3.0%6,0590.4%Business ServicesMAMastercard$1,677,858$52,464 ▲3.2%3,3580.4%Business ServicesPalantir Technologies Inc$1,665,983$52,076 ▲3.2%11,3890.4%ComKLACKLA$1,653,516$2,945 ▼-0.2%1,1230.4%Computer and TechnologyHDHome Depot$1,619,125$41,440 ▲2.6%4,9230.4%Retail/WholesaleCVXChevron$1,565,406$6,828 ▼-0.4%7,5660.4%EnergyAMZNAmazon.com$1,564,941$6,862,081 ▼-81.4%7,5140.4%Retail/WholesaleCOSTCostco Wholesale$1,521,549$47,829 ▲3.2%1,5270.3%Retail/WholesaleJNJJohnson & Johnson$1,503,062$697,143 ▼-31.7%6,1490.3%MedicalMSMorgan Stanley$1,463,356$231,056 ▲18.8%8,8920.3%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,445,3410.0%63,0740.3%ManufacturingLLYEli Lilly and Company$1,437,601$3,011,328 ▼-67.7%1,5630.3%MedicalIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,425,0230.0%63,5320.3%ManufacturingJPMJPMorgan Chase & Co.$1,369,314$2,403,580 ▼-63.7%4,6550.3%FinanceIWRiShares Russell Mid-Cap ETF$1,332,051$1,332,051 ▲New Holding13,7000.3%ETFNFLXNetflix$1,311,294$151,340 ▼-10.3%13,6380.3%Consumer DiscretionaryPGProcter & Gamble$1,299,816$35,099 ▲2.8%8,9990.3%Consumer StaplesCSCOCisco Systems$1,278,994$869,396 ▲212.3%16,4840.3%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,277,098$399,040 ▲45.4%26,8580.3%ETFABBVAbbVie$1,255,352$2,314,311 ▼-64.8%5,7720.3%MedicalPMPhilip Morris International$1,244,184$885,231 ▲246.6%7,5250.3%Consumer StaplesLMTLockheed Martin$1,235,373$107,581 ▲9.5%2,0440.3%AerospaceKOCocaCola$1,182,197$44,946 ▼-3.7%15,5450.3%Consumer StaplesJCIJohnson Controls International$1,179,598$37,976 ▲3.3%9,0080.3%ConstructionFITBFifth Third Bancorp$1,179,480$36,982 ▲3.2%25,3870.3%FinanceLMTLockheed Martin$1,159,220$31,428 ▲2.8%1,9180.3%AerospacePGProcter & Gamble$1,158,264$106,452 ▼-8.4%8,0190.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,145,366$1,145,366 ▲New Holding17,8740.3%ETFEMREmerson Electric$1,132,930$29,217 ▲2.6%8,6470.3%IndustrialsIBMInternational Business Machines$1,102,632$29,814 ▲2.8%4,5490.2%Computer and TechnologyMCDMcDonald's$1,097,711$151,976 ▲16.1%3,5320.2%Retail/WholesaleCVXChevron$1,087,673$484,560 ▼-30.8%5,2570.2%EnergyCRMSalesforce$1,084,739$840,388 ▲343.9%5,8110.2%Computer and TechnologyBlackrock Inc$1,068,460$290,436 ▲37.3%1,1110.2%ComRTXRTX$1,054,199$28,356 ▲2.8%5,4650.2%AerospaceGEGE Aerospace$1,039,450$309,877 ▼-23.0%3,6630.2%AerospacePEPPepsiCo$1,011,869$128,735 ▲14.6%6,5160.2%Consumer StaplesAXPAmerican Express$1,010,586$55,656 ▲5.8%3,3410.2%FinanceMRKMerck & Co., Inc.$998,888$31,516 ▲3.3%8,3040.2%MedicalMRKMerck & Co., Inc.$996,602$29,230 ▲3.0%8,2850.2%MedicalUNHUnitedHealth Group$986,842$721,664 ▲272.1%3,6470.2%MedicalVYMVanguard High Dividend Yield ETF$949,765$949,765 ▲New Holding6,4130.2%ETFGILDGilead Sciences$945,486$28,710 ▲3.1%6,7840.2%MedicalEXPEExpedia Group$934,181$30,477 ▲3.4%4,0460.2%Retail/WholesaleISRGIntuitive Surgical$929,356$19,362 ▲2.1%2,0160.2%MedicalCOPConocoPhillips$923,472$923,472 ▲New Holding6,9960.2%EnergyArista Networks Inc$897,890$32,659 ▲3.8%7,3130.2%ComWMBWilliams Companies$894,757$24,381 ▲2.8%12,2940.2%EnergyPEPPepsiCo$894,160$11,026 ▲1.2%5,7580.2%Consumer StaplesLinde plc$890,881$2,479 ▲0.3%1,7970.2%ComABTAbbott Laboratories$890,149$18,481 ▲2.1%8,6700.2%MedicalHDHome Depot$878,794$698,891 ▼-44.3%2,6720.2%Retail/WholesaleMPCMarathon Petroleum$876,362$22,220 ▲2.6%3,5890.2%EnergyBRK.BBerkshire Hathaway$875,978$1,302,466 ▼-59.8%1,8280.2%FinanceNEENextEra Energy$868,521$403,749 ▲86.9%9,3510.2%UtilitiesGE Vernova Inc$860,679$23,568 ▲2.8%9860.2%ComMCKMcKesson$860,168$29,422 ▲3.5%9940.2%MedicalAPHAmphenol$859,054$127,866 ▼-13.0%6,7990.2%Computer and TechnologyCMECME Group$857,106$36,623 ▲4.5%2,9020.2%FinanceIBHFiShares iBonds 2026 Term High Yield and Income ETF$795,424$108,324 ▲15.8%34,6590.2%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$788,514$48,620 ▲6.6%35,6310.2%ETFPANWPalo Alto Networks$780,758$21,483 ▲2.8%4,8700.2%Computer and TechnologyTJXTJX Companies$780,454$8,943 ▲1.2%4,8870.2%Retail/WholesaleSYKStryker$769,558$25,301 ▲3.4%2,3420.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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