Latest Heartland Bank & Trust Co Stock Portfolio

$442Million– No. of Holdings #204

Heartland Bank & Trust Co Performance:

2026 Q1: -1.19%YTD: -1.19%2025: 17.58%

Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 17.58%.

About Heartland Bank & Trust Co and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heartland Bank & Trust Co reported an equity portfolio of $442.4 Millions as of 31 Mar, 2026.

The top stock holdings of Heartland Bank & Trust Co are VTIP, FBND, AAXJ. The fund has invested 14.4% of it's portfolio in VANGUARD CORE BOND ETF and 10.8% of portfolio in FIDELITY INVESTMENT GRADE BOND ETF.

The fund managers got completely rid off FOX CORPORATION CLASS B (FOX), CAPITAL ONE FINANCIAL CORP (COF) and CBRE GROUP, INC. CLASS A (CBRE) stocks. They significantly reduced their stock positions in CUMMINS INC. (CMI), PPL CORP (PPL) and GE AEROSPACE (GE). Heartland Bank & Trust Co opened new stock positions in VANGUARD CORE BOND ETF (VTIP), FIDELITY INVESTMENT GRADE BOND ETF (FBND) and VANGUARD INDEX FDS TOTAL STK MKT ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to HBT FINANCIAL INC (HBT), ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF) and PHILIP MORRIS INTERNATIONAL INC (PM).

Heartland Bank & Trust Co Equity Portfolio Value

Last Reported on: 06 May, 2026

Heartland Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heartland Bank & Trust Co made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard core bond etf	63,734,000
fidelity investment grade bond etf	47,973,700
vanguard index fds total stk mkt etf	5,797,680
first trust low duration oppos etf	5,659,210
vanguard global u.s. real estate index etf	4,327,160
ishares tr rus mid cap etf	1,332,050
vanguard tax-managed intl fd ftse dev mkt etf	1,145,370
vanguard high dividend yield etf	949,765

New stocks bought by Heartland Bank & Trust Co

Additions

Ticker	% Inc.
hbt financial inc	857
ishares ibonds dec 2029 term corporate etf	401
philip morris international inc	349
salesforce.com, inc.	343
southern co	303
cisco systems inc	290
unitedhealth group incorporated	272
o'reilly automotive inc	237

Additions to existing portfolio by Heartland Bank & Trust Co

Reductions

Ticker	% Reduced
cummins inc.	-61.37
ppl corp	-46.3
ge aerospace	-22.97
boston scientific corp	-18.13
colgate-palmolive	-14.54
amphenol corp class a	-12.96
netflix inc	-10.35
micron tech inc	-9.35

Heartland Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
fox corporation class b	-261,213
cbre group, inc. class a	-218,192
capital one financial corp	-234,604

Heartland Bank & Trust Co got rid off the above stocks

Sector Distribution

Heartland Bank & Trust Co has about 45.3% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities

Sector	%
Others	45.3
Technology	17.5
Healthcare	6.3
Financial Services	6
Industrials	5.5
Consumer Cyclical	5.2
Communication Services	4.8
Consumer Defensive	3.5
Energy	2.9
Utilities	1.4

Market Cap. Distribution

Heartland Bank & Trust Co has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	45.3
MEGA-CAP	38.5
LARGE-CAP	15

Stocks belong to which Index?

About 53.1% of the stocks held by Heartland Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	53.1
Others	46

Top 5 Winners (%)		%
MPC	marathon petroleum corp	49.2 %
BKR	baker hughes company class a	33.3 %
	ge vernova inc	33.0 %
XOM	exxon mobil corp	29.0 %
EQIX	equinix, inc.	27.3 %

Top 5 Winners ($)		$
OIL	ipath bloomberg commodity index total return	2.0 M
AAXJ	ishares global infrastructure etf	1.9 M
XOM	exxon mobil corp	1.3 M
CAT	caterpillar inc	1.0 M
CVX	chevron corporation	0.6 M

Top 5 Losers (%)		%
FICO	fair isaac inc	-36.5 %
DASH	doordash inc	-32.8 %
NOW	servicenow, inc	-31.5 %
BSX	boston scientific corp	-31.1 %
BX	the blackstone group inc	-25.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.9 M
AAPL	apple inc	-1.3 M
AMZN	amazon.com, inc.	-1.0 M
NVDA	nvidia corp	-0.9 M
GOOG	alphabet inc. class a	-0.9 M

Heartland Bank & Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heartland Bank & Trust Co

Heartland Bank & Trust Co has 204 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for Heartland Bank & Trust Co last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	79,289	20,122,800	added	18.86

AAXJ	ishares global infrastructure etf	5.28	348,959	23,380,300	added	5.22

AAXJ	ishares short treasury bond etf	0.82	32,982	3,640,880	added	78.29

ABBV	abbvie inc	1.07	21,721	4,724,100	added	32.34

ABT	abbott laboratories	0.35	15,080	1,548,260	added	77.62

ACN	accenture plc class a	0.10	2,248	445,755	new

ADBE	adobe systems inc	0.06	1,084	263,499	new

ADI	analog devices inc	0.05	675	214,745	new

ADP	automatic data processing inc	0.23	4,913	998,224	added	53.72

AEE	ameren corp	0.16	6,233	685,131	added	3.4

AFL	aflac inc	0.08	3,249	356,447	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	1.10	200,103	4,850,500	added	14.06

AGT	ishares esg advanced high yield corp bd etf	0.06	5,575	258,188	new

AJG	gallagher, arthur j. & co.	0.17	3,534	765,394	added	21.65

ALL	allstate corp	0.16	3,361	696,870	added	28.72

AMAT	applied materials inc	0.24	3,057	1,044,850	added	74.89

AMD	advanced micro devices	0.53	11,545	2,348,600	added	2.46

AMT	american tower corporation	0.11	2,854	492,543	new

AMZN	amazon.com, inc.	2.30	48,877	10,179,600	added	20.8

ANET	arista networks inc	0.20	7,313	897,890	added	3.77