Heartland Bank & Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.4M
Q ending 2026-03-31
Prior quarter
$236.2M
Q ending 2025-12-31
Change
+87.3% QoQ · +127.1% YoY
Positions
206
reported holdings
Largest positions
Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Core Bond Etf | VCRB | Shares | $63.7M | 824K |
| Fidelity Investment Grade Bond Etf | FIGB | Shares | $48.0M | 1.1M |
| Ishares Global Infrastructure Etf | IGF | Shares | $23.4M | 349K |
| Apple Inc | AAPL | Shares | $20.1M | 79K |
| Nvidia Corporation | NVDA | Shares | $15.2M | 87K |
| Microsoft Corporation | MSFT | Shares | $14.7M | 40K |
| Alphabet Inc Class A | GOOGL | Shares | $10.8M | 37K |
| Amazon Com Inc | AMZN | Shares | $10.2M | 49K |
| Ipath Bloomberg Commodity Index To | DJP | Shares | $9.5M | 196K |
| Caterpillar Inc | CAT | Shares | $6.6M | 9K |
| Eli Lilly And Co | LLY | Shares | $6.0M | 6K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 35K |
| Vanguard Index Fds Total Stk Mkt E | VTI | Shares | $5.8M | 18K |
| First Trust Low Duration Oppos Etf | LMBS | Shares | $5.7M | 114K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $5.4M | 213K |
| Jpmorgan Chase Co. | JPM | Shares | $5.2M | 18K |
| Broadcom Inc | AVGO | Shares | $5.1M | 17K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $5.0M | 208K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $4.9M | 200K |
| Abbvie Inc | ABBV | Shares | $4.7M | 22K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Vanguard Global U.S. Real Estate I | VNQI | Shares | $4.3M | 97K |
| Hbt Financial, Inc. | HBT | Shares | $4.3M | 160K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 15K |
| Ishares Short Treasury Bond Etf | SHV | Shares | $3.6M | 33K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $3.5M | 148K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $3.1M | 6K |
| Tesla Motors Inc | TSLA | Shares | $3.0M | 8K |
| Chevron Corp | CVX | Shares | $2.7M | 13K |
| Micron Tech Inc | MU | Shares | $2.6M | 8K |
| Home Depot, Inc. | HD | Shares | $2.5M | 8K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Lockheed Martin Corporation | LMT | Shares | $2.4M | 4K |
| Advanced Micro Devices | AMD | Shares | $2.3M | 12K |
| Mastercard Inc. Class A | MA | Shares | $2.0M | 4K |
| Merck & Co., Inc. | MRK | Shares | $2.0M | 17K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Visa Inc. Class A | V | Shares | $1.8M | 6K |
| Blackrock Inc | BLK | Shares | $1.8M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 11K |
| Kla Corporation | KLAC | Shares | $1.7M | 1K |
| Philip Morris Intl | PM | Shares | $1.6M | 10K |
| Cisco Systems Inc | CSCO | Shares | $1.6M | 21K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Mcdonald'S Corp | MCD | Shares | $1.5M | 5K |
| Stryker Corp | SYK | Shares | $1.5M | 4K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $1.4M | 63K |
| International Business Machines | IBM | Shares | $1.4M | 6K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $1.4M | 64K |
| Emerson Electric Co | EMR | Shares | $1.4M | 11K |
| Ishares Tr Rus Mid Cap Etf | IWR | Shares | $1.3M | 14K |
| Netflix Inc | NFLX | Shares | $1.3M | 14K |
| Ishares Esg U.S. Aggregate Bond Et | EAGG | Shares | $1.3M | 27K |
| Nextera Energy, Inc. | NEE | Shares | $1.2M | 13K |
| Coca-Cola Co | KO | Shares | $1.2M | 16K |
| Johnson Controls International Plc | Shares | $1.2M | 9K | |
| Fifth Third Bancorp | FITB | Shares | $1.2M | 25K |
| Vanguard Tax-Managed Intl Fd Ftse | VEA | Shares | $1.1M | 18K |
| Linde Plc | Shares | $1.1M | 2K | |
| Union Pacific Corp | UNP | Shares | $1.1M | 5K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Salesforce.Com, Inc. | CRM | Shares | $1.1M | 6K |
| Applied Materials Inc | AMAT | Shares | $1.0M | 3K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Alphabet Inc Class C | GOOG | Shares | $1.0M | 4K |
| American Express | AXP | Shares | $1.0M | 3K |
| Tjx Cos Inc | TJX | Shares | $1.0M | 6K |
| Automatic Data Processing Inc | ADP | Shares | $998K | 5K |
| Unitedhealth Group Incorporated | UNH | Shares | $987K | 4K |
| Citigroup Inc | C | Shares | $970K | 9K |
| Deere & Co | DE | Shares | $969K | 2K |
| Parker Hannifin Corp | PH | Shares | $954K | 1K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $950K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $948K | 2K |
| Gilead Sciences | GILD | Shares | $945K | 7K |
| Expedia Group, Inc. | EXPE | Shares | $934K | 4K |
| Intuitive Surgical, Inc. | ISRG | Shares | $929K | 2K |
| Conocophillips | COP | Shares | $923K | 7K |
| Southern Co | SO | Shares | $912K | 9K |
| Arista Networks Inc | ANET | Shares | $898K | 7K |
| Williams Companies | WMB | Shares | $895K | 12K |
| Marathon Petroleum Corp | MPC | Shares | $876K | 4K |
| Wec Energy Group Inc | WEC | Shares | $871K | 8K |
| Ge Vernova Inc | GEV | Shares | $861K | 986 |
| Mckesson Corp | MCK | Shares | $860K | 994 |
| Amphenol Corp Class A | APH | Shares | $859K | 7K |
| Cme Group Inc. Class A | CME | Shares | $857K | 3K |
| The Walt Disney Co | DIS | Shares | $841K | 9K |
| Ishares Ibonds 2026 Term High Yiel | IBHF | Shares | $795K | 35K |
| Verizon Communications Inc | VZ | Shares | $793K | 16K |
| Ishares Ibonds 2027 Term High Yiel | IBHG | Shares | $789K | 36K |
| Palo Alto Networks Inc | PANW | Shares | $781K | 5K |
| Gallagher, Arthur J. & Co. | AJG | Shares | $765K | 4K |
| Vanguard Scottsdale Fds Vng Rus 10 | VONE | Shares | $757K | 3K |
| Charles Schwab Corporation | SCHW | Shares | $734K | 8K |
| Ishares Ibonds 2028 Term High Yiel | IBHH | Shares | $721K | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.