Heartland Bank & Trust Co Top Holdings and 13F Report (2026) About Heartland Bank & Trust CoInvestment ActivityHeartland 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 $64,749,656Fidelity Investment Grade Bond ETF $48,584,810iShares Global Infrastructure ETF $23,445,664Apple $19,526,013NVIDIA $14,169,173 Largest New Holdings this Quarter 80004C200 - Sandisk Corp $909,492 Holding466313103 - Jabil $672,277 Holding24703L202 - Dell Technologies $561,329 Holding922042858 - Vanguard FTSE Emerging Markets ETF $275,290 Holding989207105 - 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 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$64,749,656$1,137,020 ▲1.8%838,37113.4%ComFIGBFidelity Investment Grade Bond ETF$48,584,810$845,207 ▲1.8%1,134,36410.1%ETFIGFiShares Global Infrastructure ETF$23,445,664$204,995 ▲0.9%352,0374.9%ETFAAPLApple$19,526,013$16,255,088 ▲497.0%67,4804.0%TechnologyNVDANVIDIA$14,169,173$11,124,203 ▲365.3%70,8142.9%TechnologyGOOGLAlphabet$12,462,921$11,994,766 ▲2,562.1%34,8742.6%Communication ServicesMSFTMicrosoft$10,933,963$7,129,532 ▲187.4%29,3122.3%TechnologyAMZNAmazon.com$9,680,894$7,890,007 ▲440.6%40,6182.0%Consumer DiscretionaryCATCaterpillar$8,810,983$7,957,998 ▲933.0%8,2741.8%IndustrialsDJPiPath Bloomberg Commodity Index Total Return ETN$8,639,456$56,779 ▲0.7%197,6541.8%ETFVTIVanguard Total Stock Market ETF$6,687,3630.0%18,0721.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,304,338$648,534 ▲11.5%126,6441.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,244,881$854,662 ▲15.9%247,3221.3%ETFMUMicron Technology$5,944,594$5,058,099 ▲570.6%5,1501.2%TechnologyLLYEli Lilly and Company$5,921,586$4,046,877 ▲215.9%4,9371.2%HealthcareAVGOBroadcom$5,747,466$5,102,647 ▲791.3%15,2151.2%TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,477,401$441,773 ▲8.8%226,1521.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,128,909$280,414 ▲5.8%211,6761.1%ETFAMDAdvanced Micro Devices$5,072,506$1,634,100 ▼-24.4%8,7321.0%TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$4,693,867$327,764 ▲7.5%104,6571.0%ETFHBTHBT Financial$4,495,715$3,959,563 ▲738.5%140,5350.9%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,419,646$980,548 ▲28.5%190,8310.9%ETFJPMJPMorgan Chase & Co.$4,375,420$2,851,699 ▲187.2%13,3670.9%FinanceABBVAbbVie$3,989,501$2,537,035 ▲174.7%15,8540.8%HealthcareMETAMeta Platforms$3,693,493$3,070,494 ▲492.9%6,5570.8%Communication ServicesMSFTMicrosoft$3,585,841$218,590 ▼-5.7%9,6130.7%TechnologyKLACKLA$3,343,550$3,004,730 ▲886.8%11,0820.7%TechnologyAAPLApple$3,247,487$23,438 ▼-0.7%11,2230.7%TechnologyTSLATesla$3,244,929$93,794 ▼-2.8%7,7150.7%Consumer DiscretionaryNVDANVIDIA$2,975,538$69,431 ▼-2.3%14,8710.6%TechnologyiShares Short Treasury Bond ETF$2,775,634$863,930 ▼-23.7%25,1530.6%ComXOMExxonMobil$2,641,977$531,431 ▲25.2%19,3240.5%EnergyJNJJohnson & Johnson$2,414,747$853,085 ▲54.6%9,5080.5%HealthcareVVisa$2,269,540$190,758 ▲9.2%6,6150.5%FinanceWal-Mart Stores$2,263,954$33,751 ▲1.5%19,9890.5%ComBRK.BBerkshire Hathaway$2,257,259$1,342,546 ▲146.8%4,5110.5%FinanceWALMART INC$2,153,413$76,790 ▼-3.4%19,0130.4%Common StockXOMExxonMobil$2,028,515$82,032 ▼-3.9%14,8370.4%EnergyCSCOCisco Systems$1,940,087$1,452,158 ▲297.6%16,5170.4%TechnologyMSMorgan Stanley$1,838,089$20,695 ▼-1.1%8,7930.4%FinanceCSCOCisco Systems$1,785,627$1,297,698 ▲266.0%15,2020.4%TechnologyMAMastercard$1,750,349$1,369,258 ▲359.3%3,4080.4%FinanceAMZNAmazon.com$1,739,882$51,005 ▼-2.8%7,3000.4%Consumer DiscretionaryHDHome Depot$1,716,846$774,485 ▲82.2%4,8680.4%Consumer DiscretionaryLLYEli Lilly and Company$1,703,191$171,519 ▼-9.1%1,4200.4%HealthcarePANWPalo Alto Networks$1,634,850$25,918 ▼-1.6%4,7940.3%TechnologyCOSTCostco Wholesale$1,572,525$144,062 ▲10.1%1,6810.3%Consumer StaplesJPMJPMorgan Chase & Co.$1,523,066$655 ▼0.0%4,6530.3%FinanceIWRiShares Russell Mid-Cap ETF$1,497,042$14,342 ▼-0.9%13,5700.3%ETFUNHUnitedHealth Group$1,495,021$20,781 ▼-1.4%3,5970.3%HealthcareIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,443,7640.0%63,0740.3%ETFJNJJohnson & Johnson$1,439,756$121,906 ▼-7.8%5,6690.3%HealthcareGEGE Aerospace$1,422,416$53,443 ▲3.9%3,8060.3%IndustrialsIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,421,2110.0%63,5320.3%ETFABBVAbbVie$1,416,230$36,236 ▼-2.5%5,6280.3%HealthcareFITBFifth Third Bancorp$1,412,576$18,489 ▼-1.3%25,0590.3%FinancePMPhilip Morris International$1,347,418$943,627 ▲233.7%7,4480.3%Consumer StaplesPGProcter & Gamble$1,344,835$168,929 ▲14.4%9,1710.3%Consumer StaplesPalantir Technologies Inc$1,312,187$16,567 ▼-1.2%11,2470.3%ComJCIJohnson Controls International$1,301,110$15,049 ▼-1.1%8,9050.3%IndustrialsCVXChevron$1,299,890$428,490 ▲49.2%7,8420.3%EnergyAMATApplied Materials$1,287,663$383,913 ▲42.5%1,7810.3%TechnologyEMREmerson Electric$1,280,477$1,000,189 ▲356.8%8,9450.3%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,273,5230.0%17,8740.3%ETFIBMInternational Business Machines$1,261,789$877,937 ▲228.7%4,4870.3%TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,259,352$13,986 ▼-1.1%26,5630.3%ETFArista Networks Inc$1,228,063$14,270 ▼-1.1%7,2290.3%ComAXPAmerican Express$1,193,008$62,915 ▲5.6%3,5270.2%FinanceAPHAmphenol$1,184,694$14,106 ▼-1.2%6,7190.2%TechnologyGE Vernova Inc$1,146,663$11,749 ▼-1.0%9760.2%ComBlackrock Inc$1,129,833$409,625 ▲56.9%1,1750.2%ComKOCocaCola$1,122,745$140,597 ▼-11.1%13,8150.2%Consumer StaplesPGProcter & Gamble$1,117,543$58,363 ▼-5.0%7,6210.2%Consumer StaplesMRKMerck & Co., Inc.$1,055,628$8,995 ▼-0.8%8,2150.2%HealthcareMRKMerck & Co., Inc.$1,038,409$26,214 ▼-2.5%8,0810.2%HealthcareEXPEExpedia Group$1,021,217$14,073 ▼-1.4%3,9910.2%Consumer DiscretionaryLinde plc$1,010,895$752,982 ▲292.0%1,9480.2%ComRTXRTX$1,005,948$534,090 ▲113.2%5,3020.2%IndustrialsVYMVanguard High Dividend Yield ETF$1,001,436$12,010 ▼-1.2%6,3370.2%ETFMCDMcDonald's$985,280$647,933 ▲192.1%3,6450.2%Consumer DiscretionaryLMTLockheed Martin$963,898$13,246 ▼-1.4%1,8920.2%IndustrialsLMTLockheed Martin$952,690$24,454 ▼-2.5%1,8700.2%IndustrialsNFLXNetflix$933,412$40,341 ▼-4.1%13,0730.2%Communication ServicesBRK.BBerkshire Hathaway$917,715$3,002 ▲0.3%1,8340.2%FinanceSandisk Corp$909,492$909,492 ▲New Holding4000.2%ComVONEVanguard Russell 1000 ETF$909,124$40,646 ▲4.7%2,6840.2%ETFMPCMarathon Petroleum$907,884$9,715 ▼-1.1%3,5510.2%EnergyWMBWilliams Companies$903,454$10,482 ▼-1.1%12,1530.2%EnergyCRMSalesforce$896,879$13,473 ▼-1.5%5,7250.2%TechnologyCCitigroup$892,245$597,909 ▲203.1%6,3750.2%FinanceNEENextEra Energy$885,073$524,777 ▲145.7%10,0840.2%UtilitiesHDHome Depot$872,883$69,478 ▼-7.4%2,4750.2%Consumer DiscretionaryINTCIntel$868,638$20,944 ▼-2.4%6,2210.2%TechnologyIBHGiShares iBonds 2027 Term High Yield and Income ETF$864,896$78,163 ▲9.9%39,1710.2%ETFCATCaterpillar$863,634$10,649 ▲1.2%8110.2%IndustrialsPEPPepsiCo$849,229$69,596 ▲8.9%6,2720.2%Consumer StaplesGILDGilead Sciences$847,994$9,096 ▼-1.1%6,7120.2%HealthcareIBHFiShares iBonds 2026 Term High Yield and Income ETF$837,665$52,639 ▲6.7%36,9830.2%ETFUNPUnion Pacific$836,672$446,896 ▲114.7%3,0760.2%IndustrialsAMATApplied Materials$835,788$67,962 ▼-7.5%1,1560.2%TechnologyShowing largest 100 holdings. 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