Heartland Bank & Trust Co

Portfolio Overview

Heartland Bank & Trust Co disclosed 211 positions worth $483.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $SNDK and a full exit from $COIN. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Heartland Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 1866040.

• Vanguard Core Bond ETF - Com

  —

  Quality

  $64.7M838,371 sh

• Fidelity Investment Grade Bond ETF - Com

  —

  Quality

  $48.6M1,134,364 sh

• iShares Global Infrastructure ETF - Com

  —

  Quality

  $23.4M352,037 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $22.8M78,703 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $17.1M85,685 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $14.5M38,925 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $12.9M36,154 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $11.4M47,918 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $9.7M9,085 sh
• 

  BARCLAYS BANK PLC

  $DJP

  —

  Quality

  $8.6M197,654 sh

Company	Quality	Value	Shares
Vanguard Core Bond ETF - Com	—	$64.7M	838,371
Fidelity Investment Grade Bond ETF - Com	—	$48.6M	1,134,364
iShares Global Infrastructure ETF - Com	—	$23.4M	352,037
Apple Inc.$AAPL	76.4	$22.8M	78,703
NVIDIA CORP$NVDA	85.9	$17.1M	85,685
MICROSOFT CORP$MSFT	79.8	$14.5M	38,925
Alphabet Inc.$GOOG	78.2	$12.9M	36,154
AMAZON COM INC$AMZN	68.7	$11.4M	47,918
CATERPILLAR INC$CAT	66.5	$9.7M	9,085
BARCLAYS BANK PLC$DJP	—	$8.6M	197,654

Showing top 10 of 211 holdings.

Top Holdings — Heartland Bank & Trust Co (Q2 2026)

Top 150 of 211 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard Core Bond ETF - Com	$64.7M	13.4%	+2%	—
2	—	Fidelity Investment Grade Bond ETF - Com	$48.6M	10.1%	+2%	—
3	—	iShares Global Infrastructure ETF - Com	$23.4M	4.8%	+1%	—
4	$AAPL	Apple Inc.	$22.8M	4.7%	-1%	76.4
5	$NVDA	NVIDIA CORP	$17.1M	3.5%	-1%	85.9
6	$MSFT	MICROSOFT CORP	$14.5M	3.0%	-2%	79.8
7	$GOOG	Alphabet Inc.	$12.9M	2.7%	-3%	78.2
8	$AMZN	AMAZON COM INC	$11.4M	2.4%	-2%	68.7
9	$CAT	CATERPILLAR INC	$9.7M	2.0%	-2%	66.5
10	$DJP	BARCLAYS BANK PLC	$8.6M	1.8%	+1%	—
11	$LLY	ELI LILLY & Co	$7.6M	1.6%	-2%	87.5
12	—	VANGUARD INDEX FDS TOTAL STK MKT ETF - Exchange Traded Fund	$6.7M	1.4%	+0%	—
13	$MU	MICRON TECHNOLOGY INC	$6.7M	1.4%	-25%	86.2
14	$AVGO	Broadcom Inc.	$6.4M	1.3%	+2%	84.5
15	—	FIRST TRUST LOW DURATION OPPOS ETF - Fixed Income ETF	$6.3M	1.3%	+11%	—
16	—	iShares iBonds Dec 2028 Term Corporate ETF - Com	$6.2M	1.3%	+16%	—
17	$JPM	JPMORGAN CHASE & CO	$5.9M	1.2%	+1%	70.7
18	—	iShares iBonds Dec 2027 Term Corporate ETF - Com	$5.5M	1.1%	+9%	—
19	$ABBV	AbbVie Inc.	$5.4M	1.1%	-1%	72.7
20	—	iShares iBonds Dec 2026 Term Corporate ETF - Com	$5.1M	1.1%	+6%	—
21	$AMD	ADVANCED MICRO DEVICES INC	$5.1M	1.1%	-24%	79.8
22	$HBT	HBT Financial, Inc.	$4.8M	1.0%	-6%	55.4
23	—	Vanguard Global U.S. Real Estate Index ETF - Com	$4.7M	1.0%	+8%	—
24	$XOM.R34088	EXXON MOBIL CORP	$4.7M	1.0%	-2%	57.9
25	—	iShares iBonds Dec 2029 Term Corporate ETF - Com	$4.4M	0.9%	+29%	—
26	$WMT	Walmart Inc.	$4.4M	0.9%	-2%	60.2
27	$META	Meta Platforms, Inc.	$4.3M	0.9%	+0%	79.6
28	$JNJ	JOHNSON & JOHNSON	$3.9M	0.8%	-1%	69
29	$CSCO	CISCO SYSTEMS, INC.	$3.7M	0.8%	+54%	70.3
30	$KLAC	KLA CORP	$3.3M	0.7%	+887%	78.6
31	$TSLA	Tesla, Inc.	$3.2M	0.7%	-3%	53.9
32	$BRK.B	BERKSHIRE HATHAWAY INC	$3.2M	0.7%	-2%	73.8
33	—	iShares Short Treasury Bond ETF - Com	$2.8M	0.6%	-24%	—
34	$HD	HOME DEPOT, INC.	$2.6M	0.5%	-3%	60.3
35	$PG	PROCTER & GAMBLE Co	$2.5M	0.5%	-1%	64.6
36	$V	VISA INC.	$2.3M	0.5%	+9%	82.9
37	$MA	Mastercard Inc	$2.1M	0.4%	+1%	85.1
38	$AMAT	APPLIED MATERIALS INC /DE	$2.1M	0.4%	-4%	72.3
39	$MRK	Merck & Co., Inc.	$2.1M	0.4%	-2%	59.9
40	$CVX	CHEVRON CORP	$2.1M	0.4%	-3%	62.8
41	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.4%	-5%	65.7
42	$PANW	Palo Alto Networks Inc	$1.9M	0.4%	+13%	65.5
43	$MS	MORGAN STANLEY	$1.8M	0.4%	-1%	75.8
44	$BLK	BlackRock, Inc.	$1.8M	0.4%	-1%	70
45	$PM	Philip Morris International Inc.	$1.7M	0.4%	-1%	75.9
46	$PEP	PEPSICO INC	$1.7M	0.3%	-0%	63.5
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.3%	-1%	70
48	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.3%	+10%	66.1
49	$EMR	EMERSON ELECTRIC CO	$1.5M	0.3%	+1%	65.3
50	—	ISHARES TR RUS MID CAP ETF - Exchange Traded Fund	$1.5M	0.3%	-1%	—
51	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.3%	-1%	62.7
52	$RTX	RTX Corp	$1.5M	0.3%	-2%	73.2
53	—	iShares iBonds Dec 2026 Term Treasury ETF - Com	$1.4M	0.3%	+0%	—
54	$GE	GENERAL ELECTRIC CO	$1.4M	0.3%	+4%	73.8
55	—	iShares iBonds Dec 2027 Term Treasury ETF - Com	$1.4M	0.3%	+0%	—
56	$FITB	FIFTH THIRD BANCORP	$1.4M	0.3%	-1%	63.2
57	$ABT	ABBOTT LABORATORIES	$1.4M	0.3%	+2%	65.5
58	$MCD	MCDONALDS CORP	$1.3M	0.3%	+2%	69
59	$PLTR	Palantir Technologies Inc.	$1.3M	0.3%	-1%	84.6
60	$JCI	Johnson Controls International plc	$1.3M	0.3%	-1%	—
61	$INTC	INTEL CORP	$1.3M	0.3%	+44%	45.6
62	—	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF - International Equity ETF	$1.3M	0.3%	+0%	—
63	$SYK	STRYKER CORP	$1.3M	0.3%	-10%	72.1
64	$GOOGL	Alphabet Inc.	$1.3M	0.3%	+0%	78.2
65	—	iShares ESG U.S. Aggregate Bond ETF - Com	$1.3M	0.3%	-1%	—
66	$LIN	LINDE PLC	$1.3M	0.3%	+6%	—
67	$NEE	NEXTERA ENERGY INC	$1.2M	0.3%	+5%	64.6
68	$ANET	Arista Networks, Inc.	$1.2M	0.3%	-1%	81.9
69	$UNP	UNION PACIFIC CORP	$1.2M	0.3%	-2%	69.6
70	$AXP	AMERICAN EXPRESS CO	$1.2M	0.3%	+6%	69.4
71	$APH	AMPHENOL CORP /DE/	$1.2M	0.3%	-1%	79.3
72	$C	CITIGROUP INC	$1.2M	0.2%	-2%	65
73	$GEV	GE Vernova Inc.	$1.1M	0.2%	-1%	81.1
74	$KO	COCA COLA CO	$1.1M	0.2%	-11%	69.5
75	$ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.2%	-1%	69.8
76	$DE	DEERE & CO	$1.1M	0.2%	-1%	55.4
77	$EXPE	Expedia Group, Inc.	$1.0M	0.2%	-1%	71
78	$PH	Parker-Hannifin Corp	$1.0M	0.2%	-2%	65.8
79	—	VANGUARD HIGH DIVIDEND YIELD ETF - Exchange Traded Fund	$1.0M	0.2%	-1%	—
80	$TMO	THERMO FISHER SCIENTIFIC INC.	$967,124	0.2%	+0%	65.2
81	$TJX	TJX COMPANIES INC /DE/	$948,087	0.2%	-1%	68.7
82	$NFLX	NETFLIX INC	$933,412	0.2%	-4%	78.8
83	$SNDK	Sandisk Corp	$909,492	0.2%	NEW	87.7
84	—	VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF - Exchange Traded Fund	$909,124	0.2%	+5%	—
85	$MPC	Marathon Petroleum Corp	$907,884	0.2%	-1%	61
86	$WMB	WILLIAMS COMPANIES, INC.	$903,454	0.2%	-1%	64.2
87	$CRM	Salesforce, Inc.	$896,879	0.2%	-1%	77
88	$WEC	WEC ENERGY GROUP, INC.	$886,518	0.2%	+1%	60.1
89	—	iShares iBonds 2027 Term High Yield & Income - Com	$864,896	0.2%	+10%	—
90	$GILD	GILEAD SCIENCES, INC.	$847,994	0.2%	-1%	57.4
91	—	iShares iBonds 2026 Term High Yield & Income - Com	$837,665	0.2%	+7%	—
92	$SO	SOUTHERN CO	$833,060	0.2%	-8%	62
93	—	iShares iBonds 2028 Term High Yield & Income - Com	$825,931	0.2%	+14%	—
94	$MRVL	Marvell Technology, Inc.	$811,452	0.2%	-14%	76.5
95	$AJG	Arthur J. Gallagher & Co.	$801,658	0.2%	-1%	71.3
96	$RCL	ROYAL CARIBBEAN CRUISES LTD	$796,683	0.2%	-1%	—
97	$ALL	ALLSTATE CORP	$793,054	0.2%	-1%	78.5
98	$ISRG	INTUITIVE SURGICAL INC	$790,588	0.2%	-1%	79.9
99	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$786,563	0.2%	-2%	73.3
100	$T	AT&T INC.	$781,156	0.2%	-1%	65.8
101	—	iShares iBonds Dec 2030 Term Corporate ETF - Com	$776,865	0.2%	+102%	—
102	—	ISHARES TR RUS 1000 VAL ETF - Exchange Traded Fund	$768,746	0.2%	+92%	—
103	$CME	CME GROUP INC.	$751,705	0.2%	+17%	69.5
104	$MCK	MCKESSON CORP	$742,755	0.1%	-1%	63.4
105	$EVRG	Evergy, Inc.	$742,693	0.1%	-1%	53.2
106	$MMM	3M CO	$741,224	0.1%	-1%	65
107	$PGR	PROGRESSIVE CORP/OH/	$736,613	0.1%	-1%	80.1
108	—	iShares iBonds 2029 Term High Yield & Income - Com	$724,201	0.1%	+24%	—
109	—	ISHARES TR CORE MSCI EAFE ETF - International Equity ETF	$722,901	0.1%	-0%	—
110	$COP	CONOCOPHILLIPS	$719,091	0.1%	-1%	70.2
111	$SCHW	SCHWAB CHARLES CORP	$712,601	0.1%	-1%	79.4
112	$ORLY	O REILLY AUTOMOTIVE INC	$709,185	0.1%	-0%	67.4
113	$AEE	AMEREN CORP	$699,378	0.1%	-1%	59.4
114	$JBL	JABIL INC	$672,277	0.1%	NEW	57.4
115	$HWM	Howmet Aerospace Inc.	$664,353	0.1%	-1%	73.9
116	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$662,862	0.1%	-1%	62.9
117	$GM	General Motors Co	$643,078	0.1%	-1%	54.3
118	$DHI	HORTON D R INC /DE/	$639,793	0.1%	-1%	53.6
119	$WELL	WELLTOWER INC.	$639,148	0.1%	-1%	59.8
120	$PLD	Prologis, Inc.	$634,677	0.1%	+5%	68.3
121	$CMI	CUMMINS INC	$634,043	0.1%	-1%	58.1
122	$DHR	DANAHER CORP /DE/	$622,870	0.1%	+2%	64.8
123	$EQIX	EQUINIX INC	$620,222	0.1%	-2%	59
124	$DIS	Walt Disney Co	$611,765	0.1%	-27%	60.1
125	—	ISHARES TR RUS 1000 GRW ETF - Exchange Traded Fund	$604,335	0.1%	+840%	—
126	$EOG	EOG RESOURCES INC	$576,780	0.1%	-1%	71.9
127	—	iShares iBonds Dec 2030 Term Treasury ETF - Com	$572,131	0.1%	+30%	—
128	$GWW	W.W. GRAINGER, INC.	$567,287	0.1%	+12%	61.7
129	$DELL	Dell Technologies Inc.	$561,329	0.1%	NEW	71.2
130	$FICO	FAIR ISAAC CORP	$550,794	0.1%	-1%	77.7
131	$ORCL	ORACLE CORP	$549,856	0.1%	-4%	68.2
132	$PPL	PPL Corp	$548,085	0.1%	-1%	55.7
133	$WFC	WELLS FARGO & COMPANY/MN	$533,524	0.1%	-1%	61.8
134	$MET	METLIFE INC	$529,320	0.1%	-1%	56.2
135	$PFE	PFIZER INC	$522,921	0.1%	-1%	62.1
136	$DOV	DOVER Corp	$521,900	0.1%	-1%	58.1
137	$LOW	LOWES COMPANIES INC	$516,387	0.1%	+65%	60.7
138	$USB	US BANCORP DE	$511,165	0.1%	-4%	65.3
139	$GS	GOLDMAN SACHS GROUP INC	$508,719	0.1%	+63%	73.5
140	$DVA	DAVITA INC.	$501,025	0.1%	-1%	60.4
141	$CEG	Constellation Energy Corp	$498,230	0.1%	+84%	59.4
142	$BKR	Baker Hughes Co	$484,238	0.1%	-1%	60.8
143	$AMT	AMERICAN TOWER CORP /MA/	$482,859	0.1%	+3%	66.3
144	$TKO	TKO Group Holdings, Inc.	$465,429	0.1%	-1%	68.1
145	$VZ	VERIZON COMMUNICATIONS INC	$463,666	0.1%	-31%	65.8
146	—	ISHARES TR CORE US AGGBD ETF - Fixed Income ETF	$460,752	0.1%	+0%	—
147	$NOW	ServiceNow, Inc.	$457,383	0.1%	-2%	72.9
148	$RSG	REPUBLIC SERVICES, INC.	$453,221	0.1%	-1%	62.3
149	$SHW	SHERWIN WILLIAMS CO	$432,466	0.1%	+7%	61.3
150	$BX	Blackstone Inc.	$428,436	0.1%	-1%	74.4