2026 Q1 Portfolio Activity
In 2026 Q1, Heartland Bank & Trust Co maintained a portfolio of 209 distinct positions. The most significant new addition was Vanguard Core Bond ETF, now representing 14.41% of the total fund value. They heavily accumulated shares in HBT Financial, Inc., increasing the position by 857.6%. The fund also reduced its exposure to Cummins Inc. by 61.4%.
Position History
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Heartland Bank & Trust Co
AUM $442M
Total Positions
209
Quarter
2026 Q1
Top Holding
VCRB (14.4%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Heartland Bank & Trust Co Full Holdings List — 2026 Q1
| 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 | 14.41% | — |
#1
Prev: #—
|
9.5 |
—
|
823,649 | — |
NEW
|
823,649 | $63,733,960 |
$76.51
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
FIGB
Fidelity Invest...
|
ETF | 10.84% | — |
#2
Prev: #—
|
9.0 |
—
|
1,114,630 | — |
NEW
|
1,114,630 | $47,973,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGF
iShares Global ...
|
ETF | 5.29% | 8.61% |
#3
2
Prev: #1
|
5.1 |
—
|
17,319 | 5.2% |
P
S
|
348,959 | $23,380,253 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc.
|
Technology | 4.55% | 7.68% |
#4
2
Prev: #2
|
4.3 |
—
|
12,583 | 18.9% |
P
S
|
79,289 | $20,122,755 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.43% | 5.40% |
#5
1
Prev: #4
|
4.4 |
—
|
18,470 | 27.0% |
P
S
|
86,912 | $15,157,453 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.32% | 5.85% |
#6
3
Prev: #3
|
3.8 |
—
|
11,113 | 38.9% |
P
S
|
39,675 | $14,686,495 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.43% | 4.76% |
#7
2
Prev: #5
|
1.5 |
—
|
1,499 | 4.2% |
P
S
|
37,398 | $10,754,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.30% | 3.95% |
#8
2
Prev: #6
|
3.4 |
—
|
8,415 | 20.8% |
P
S
|
48,877 | $10,179,613 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DJP
iPath Bloomberg...
|
ETF | 2.14% | 2.89% |
#9
2
Prev: #7
|
2.9 |
—
|
14,992 | 8.3% |
P
S
|
196,355 | $9,452,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.48% | 1.51% |
#10
6
Prev: #16
|
3.1 |
—
|
3,032 | 48.7% |
P
S
|
9,252 | $6,554,671 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.35% | 2.20% |
#11
3
Prev: #8
|
3.0 |
—
|
1,642 | 33.9% |
P
S
|
6,479 | $5,959,190 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.34% | 0.97% |
#12
8
Prev: #20
|
3.5 |
—
|
15,850 | 83.0% |
P
S
|
34,940 | $5,927,921 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | — |
#13
Prev: #—
|
4.0 |
—
|
18,072 | — |
NEW
|
18,072 | $5,797,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.28% | — |
#14
Prev: #—
|
4.0 |
—
|
113,616 | — |
NEW
|
113,616 | $5,659,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDT
iShares iBonds ...
|
ETF | 1.22% | 2.00% |
#15
4
Prev: #11
|
2.5 |
—
|
27,412 | 14.7% |
P
S
|
213,474 | $5,407,296 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.18% | 1.75% |
#16
3
Prev: #13
|
3.0 |
—
|
4,962 | 38.7% |
P
S
|
17,788 | $5,232,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.16% | 2.08% |
#17
8
Prev: #9
|
2.5 |
—
|
2,331 | 16.4% |
P
S
|
16,550 | $5,122,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDS
iShares iBonds ...
|
ETF | 1.14% | 2.02% |
#18
8
Prev: #10
|
2.5 |
—
|
11,219 | 5.7% |
P
S
|
207,912 | $5,039,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.12% | 0.91% |
#19
3
Prev: #22
|
3.4 |
—
|
20,709 | 107.5% |
P
S
|
39,970 | $4,967,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDR
iShares iBonds ...
|
ETF | 1.10% | 1.80% |
#20
8
Prev: #12
|
2.4 |
—
|
24,662 | 14.1% |
P
S
|
200,103 | $4,850,497 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.07% | 1.59% |
#21
6
Prev: #15
|
2.9 |
—
|
5,308 | 32.3% |
P
S
|
21,721 | $4,724,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.98% | 1.74% |
#22
8
Prev: #14
|
2.9 |
—
|
1,341 | 21.5% |
P
S
|
7,573 | $4,332,741 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
97,349 | — |
NEW
|
97,349 | $4,327,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HBT
HBT Financial, ...
|
Financial Services | 0.97% | 0.18% |
#24
78
Prev: #102
|
3.4 |
—
|
143,727 | 857.6% |
P
S
|
160,487 | $4,288,212 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.85% | 0.79% |
#25
1
Prev: #26
|
3.3 |
—
|
6,381 | 70.9% |
P
S
|
15,382 | $3,759,977 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
iShares Short T...
|
ETF | 0.82% | 0.86% |
#26
2
Prev: #24
|
3.3 |
—
|
14,483 | 78.3% |
P
S
|
32,982 | $3,640,883 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDU
iShares iBonds ...
|
ETF | 0.78% | 0.29% |
#27
50
Prev: #77
|
3.3 |
—
|
118,889 | 401.6% |
P
S
|
148,493 | $3,453,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.70% | 0.97% |
#28
7
Prev: #21
|
2.8 |
—
|
1,948 | 42.9% |
P
S
|
6,494 | $3,111,925 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.67% | 1.47% |
#29
12
Prev: #17
|
0.8 |
—
|
226 | 2.9% |
P
S
|
7,938 | $2,950,952 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.60% | 0.49% |
#30
10
Prev: #40
|
3.2 |
—
|
5,224 | 68.7% |
P
S
|
12,823 | $2,653,079 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
Micron Tech Inc
|
Technology | 0.59% | 1.02% |
#31
13
Prev: #18
|
0.7 |
—
|
-793 | -9.4% |
P
S
|
7,686 | $2,596,638 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.56% | 0.70% |
#32
4
Prev: #28
|
3.2 |
—
|
2,798 | 58.3% |
P
S
|
7,595 | $2,497,919 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.53% |
#33
4
Prev: #37
|
3.2 |
—
|
8,262 | 94.4% |
P
S
|
17,018 | $2,458,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.54% | 0.38% |
#34
19
Prev: #53
|
3.2 |
—
|
2,096 | 112.3% |
P
S
|
3,962 | $2,394,593 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.53% | 1.02% |
#35
16
Prev: #19
|
0.7 |
—
|
277 | 2.5% |
P
S
|
11,545 | $2,348,599 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MasterCard Inc....
|
Financial Services | 0.46% | 0.79% |
#36
9
Prev: #27
|
2.7 |
—
|
847 | 26.0% |
P
S
|
4,100 | $2,048,606 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.45% | 0.36% |
#37
22
Prev: #59
|
3.2 |
—
|
8,547 | 106.3% |
P
S
|
16,589 | $1,995,490 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.43% | 0.35% |
#38
23
Prev: #61
|
3.2 |
—
|
6,587 | 115.8% |
P
S
|
12,274 | $1,906,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
Visa Inc. Class...
|
Financial Services | 0.41% | 0.87% |
#39
16
Prev: #23
|
0.7 |
—
|
178 | 3.0% |
P
S
|
6,059 | $1,831,272 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.40% | 0.37% |
#40
17
Prev: #57
|
3.2 |
—
|
1,051 | 129.9% |
P
S
|
1,860 | $1,788,781 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.38% | 0.83% |
#41
16
Prev: #25
|
0.7 |
—
|
356 | 3.2% |
P
S
|
11,389 | $1,665,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA Corporation
|
Technology | 0.37% | 0.58% |
#42
9
Prev: #33
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,123 | $1,653,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.36% | 0.15% |
#43
78
Prev: #121
|
3.1 |
—
|
7,586 | 349.4% |
P
S
|
9,757 | $1,613,223 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.36% | 0.17% |
#44
63
Prev: #107
|
3.1 |
—
|
15,359 | 290.9% |
P
S
|
20,638 | $1,601,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.35% | 0.45% |
#45
1
Prev: #46
|
3.1 |
—
|
6,590 | 77.6% |
P
S
|
15,080 | $1,548,263 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX Corporation
|
Industrials | 0.35% | 0.41% |
#46
4
Prev: #50
|
2.6 |
—
|
2,634 | 49.5% |
P
S
|
7,952 | $1,533,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.34% | 0.54% |
#47
11
Prev: #36
|
0.6 |
—
|
48 | 3.2% |
P
S
|
1,527 | $1,521,549 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.34% | 0.39% |
#48
3
Prev: #51
|
3.1 |
—
|
1,737 | 57.1% |
P
S
|
4,780 | $1,485,577 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.33% | 0.34% |
#49
14
Prev: #63
|
3.1 |
—
|
2,224 | 98.2% |
P
S
|
4,489 | $1,475,040 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.33% | 0.56% |
#50
16
Prev: #34
|
2.1 |
—
|
1,404 | 18.8% |
P
S
|
8,892 | $1,463,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 209 holdings