2026 Q2 Portfolio Activity
In 2026 Q2, Heartland Bank & Trust Co maintained a portfolio of 215 distinct positions. The most significant new addition was Sandisk Corp, now representing 0.19% of the total fund value. They heavily accumulated shares in Cisco Systems, Inc., increasing the position by 53.7%. The fund also reduced its exposure to iShares Short Treasury Bond ET by 23.7%.
Position History
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Heartland Bank & Trust Co
AUM $483M
Total Positions
215
Quarter
2026 Q2
Top Holding
VCRB (13.4%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Heartland Bank & Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
Vanguard Core B...
|
ETF | 13.40% | 14.41% |
#1
Prev: #1
|
6.5 |
—
|
14,722 | 1.8% |
P
S
|
838,371 | $64,749,656 |
$75.62
-0.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FIGB
Fidelity Invest...
|
ETF | 10.05% | 10.84% |
#2
Prev: #2
|
6.0 |
—
|
19,734 | 1.8% |
P
S
|
1,134,364 | $48,584,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGF
iShares Global ...
|
ETF | 4.85% | 5.29% |
#3
Prev: #3
|
3.4 |
—
|
3,078 | 0.9% |
P
S
|
352,037 | $23,445,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc.
|
Technology | 4.71% | 4.55% |
#4
Prev: #4
|
2.9 |
—
|
-586 | -0.7% |
P
S
|
78,703 | $22,773,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.55% | 3.43% |
#5
Prev: #5
|
2.4 |
—
|
-1,227 | -1.4% |
P
S
|
85,685 | $17,144,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.00% | 3.32% |
#6
Prev: #6
|
1.7 |
—
|
-750 | -1.9% |
P
S
|
38,925 | $14,519,804 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.67% | 2.43% |
#7
Prev: #7
|
1.6 |
—
|
-1,244 | -3.3% |
P
S
|
36,154 | $12,920,355 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.36% | 2.30% |
#8
Prev: #8
|
1.4 |
—
|
-959 | -2.0% |
P
S
|
47,918 | $11,420,776 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.00% | 1.48% |
#9
1
Prev: #10
|
1.3 |
—
|
-167 | -1.8% |
P
S
|
9,085 | $9,674,617 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DJP
iPath Bloomberg...
|
ETF | 1.79% | 2.14% |
#10
1
Prev: #9
|
1.2 |
—
|
1,299 | 0.7% |
P
S
|
197,654 | $8,639,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.58% | 1.35% |
#11
Prev: #11
|
1.1 |
—
|
-122 | -1.9% |
P
S
|
6,357 | $7,624,777 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | 1.31% |
#12
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
18,072 | $6,687,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
Micron Tech Inc
|
Technology | 1.38% | 0.59% |
#13
18
Prev: #31
|
0.6 |
—
|
-1,894 | -24.6% |
P
S
|
5,792 | $6,685,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.32% | 1.16% |
#14
3
Prev: #17
|
1.0 |
—
|
286 | 1.7% |
P
S
|
16,836 | $6,359,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.30% | 1.28% |
#15
1
Prev: #14
|
2.5 |
—
|
13,028 | 11.5% |
P
S
|
126,644 | $6,304,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDT
iShares iBonds ...
|
ETF | 1.29% | 1.22% |
#16
1
Prev: #15
|
2.5 |
—
|
33,848 | 15.9% |
P
S
|
247,322 | $6,244,881 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.22% | 1.18% |
#17
1
Prev: #16
|
1.0 |
—
|
232 | 1.3% |
P
S
|
18,020 | $5,898,486 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDS
iShares iBonds ...
|
ETF | 1.13% | 1.14% |
#18
Prev: #18
|
2.5 |
—
|
18,240 | 8.8% |
P
S
|
226,152 | $5,477,401 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.12% | 1.07% |
#19
2
Prev: #21
|
0.9 |
—
|
-239 | -1.1% |
P
S
|
21,482 | $5,405,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDR
iShares iBonds ...
|
ETF | 1.06% | 1.10% |
#20
Prev: #20
|
2.4 |
—
|
11,573 | 5.8% |
P
S
|
211,676 | $5,128,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.05% | 0.53% |
#21
14
Prev: #35
|
0.4 |
—
|
-2,813 | -24.4% |
P
S
|
8,732 | $5,072,506 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBT
HBT Financial, ...
|
Financial Services | 1.00% | 0.97% |
#22
2
Prev: #24
|
0.9 |
—
|
-9,912 | -6.2% |
P
S
|
150,575 | $4,816,895 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.97% | 0.98% |
#23
Prev: #23
|
2.4 |
—
|
7,308 | 7.5% |
P
S
|
104,657 | $4,693,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.97% | 1.34% |
#24
12
Prev: #12
|
0.9 |
—
|
-779 | -2.2% |
P
S
|
34,161 | $4,670,492 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDU
iShares iBonds ...
|
ETF | 0.91% | 0.78% |
#25
2
Prev: #27
|
2.9 |
—
|
42,338 | 28.5% |
P
S
|
190,831 | $4,419,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 0.91% | 1.12% |
#26
7
Prev: #19
|
0.9 |
—
|
-968 | -2.4% |
P
S
|
39,002 | $4,417,367 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.89% | 0.98% |
#27
5
Prev: #22
|
0.9 |
—
|
30 | 0.4% |
P
S
|
7,603 | $4,282,694 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.80% | 0.85% |
#28
3
Prev: #25
|
0.8 |
—
|
-205 | -1.3% |
P
S
|
15,177 | $3,854,503 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.77% | 0.36% |
#29
15
Prev: #44
|
3.3 |
—
|
11,081 | 53.7% |
P
S
|
31,719 | $3,725,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA Corporation
|
Technology | 0.69% | 0.37% |
#30
12
Prev: #42
|
3.3 |
—
|
9,959 | 886.8% |
P
S
|
11,082 | $3,343,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.67% | 0.67% |
#31
2
Prev: #29
|
0.8 |
—
|
-223 | -2.8% |
P
S
|
7,715 | $3,244,929 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.70% |
#32
4
Prev: #28
|
0.8 |
—
|
-149 | -2.3% |
P
S
|
6,345 | $3,174,974 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
iShares Short T...
|
ETF | 0.57% | 0.82% |
#33
7
Prev: #26
|
0.2 |
—
|
-7,829 | -23.7% |
P
S
|
25,153 | $2,775,634 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.54% | 0.56% |
#34
2
Prev: #32
|
0.7 |
—
|
-252 | -3.3% |
P
S
|
7,343 | $2,589,729 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.51% | 0.56% |
#35
2
Prev: #33
|
0.7 |
—
|
-226 | -1.3% |
P
S
|
16,792 | $2,462,378 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc. Class...
|
Financial Services | 0.47% | 0.41% |
#36
3
Prev: #39
|
2.2 |
—
|
556 | 9.2% |
P
S
|
6,615 | $2,269,540 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MasterCard Inc....
|
Financial Services | 0.44% | 0.46% |
#37
1
Prev: #36
|
0.7 |
—
|
57 | 1.4% |
P
S
|
4,157 | $2,135,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.44% | 0.24% |
#38
29
Prev: #67
|
0.7 |
—
|
-120 | -3.9% |
P
S
|
2,937 | $2,123,451 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.43% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
-293 | -1.8% |
P
S
|
16,296 | $2,094,037 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.43% | 0.60% |
#40
10
Prev: #30
|
0.7 |
—
|
-328 | -2.6% |
P
S
|
12,495 | $2,071,171 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.40% | 0.54% |
#41
7
Prev: #34
|
0.7 |
—
|
-200 | -5.0% |
P
S
|
3,762 | $1,916,588 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.39% | 0.18% |
#42
54
Prev: #96
|
2.2 |
—
|
650 | 13.3% |
P
S
|
5,520 | $1,882,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.38% | 0.33% |
#43
7
Prev: #50
|
0.7 |
—
|
-99 | -1.1% |
P
S
|
8,793 | $1,838,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.37% | 0.40% |
#44
4
Prev: #40
|
0.6 |
—
|
-14 | -0.8% |
P
S
|
1,846 | $1,775,039 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.36% | 0.36% |
#45
2
Prev: #43
|
0.6 |
—
|
-121 | -1.2% |
P
S
|
9,636 | $1,743,249 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.34% | 0.43% |
#46
8
Prev: #38
|
0.6 |
—
|
-46 | -0.4% |
P
S
|
12,228 | $1,655,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
International B...
|
Technology | 0.34% | 0.32% |
#47
5
Prev: #52
|
0.6 |
—
|
-62 | -1.0% |
P
S
|
5,852 | $1,645,641 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.33% | 0.34% |
#48
1
Prev: #47
|
2.1 |
—
|
154 | 10.1% |
P
S
|
1,681 | $1,572,525 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.32% | 0.31% |
#49
5
Prev: #54
|
0.6 |
—
|
90 | 0.8% |
P
S
|
10,695 | $1,530,990 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.31% | 0.30% |
#50
5
Prev: #55
|
0.6 |
—
|
-130 | -0.9% |
P
S
|
13,570 | $1,497,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 215 holdings