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Latest Heartland Bank & Trust Co Stock Portfolio

$483Million | No. of Holdings #209

Heartland Bank & Trust Co Performance

2026 Q2+7.71%
YTD+6.43%
2025+17.58%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heartland Bank & Trust Co reported an equity portfolio of $483.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Heartland Bank & Trust Co are VTIP, FBND, AAXJ. The fund has invested 13.4% of it's portfolio in VANGUARD CORE BOND ETF and 10.1% of portfolio in FIDELITY INVESTMENT GRADE BOND ETF. <br><br> The fund managers got completely rid off COINBASE GLOBAL INC (COIN), AIR PRODUCTS & CHEMICALS INC (APD) and WASTE MANAGEMENT INC (WM) stocks. They significantly reduced their stock positions in MONDELEZ INTERNATIONAL 'A' (MDLZ), VERIZON COMMUNICATIONS INC. (VZ) and WALT DISNEY COMPANY (DIS). Heartland Bank & Trust Co opened new stock positions in SANDISK CORP, JABIL INC. (JBL) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUS 1000 GRW ETF (IJR), VANGUARD MID CAP ETF (VB) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF).
Heartland Bank & Trust Co Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$483Million
  as of Aug 12, 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 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp909,492
jabil inc.672,277
dell technologies inc561,329
vanguard ftse emerging markets etf275,290
zebra technologies corp class a243,252
seagate technology holdings plc211,335
vanguard index fds real estate etf208,578
archer-daniels-midland202,918
New stocks bought by Heartland Bank & Trust Co

Additions

Ticker% Inc.
ishares tr rus 1000 grw etf839
vanguard mid cap etf296
ishares ibonds dec 2030 term corporate etf101
ishares tr rus 1000 val etf91.72
constellation energy corporation84.21
lowe's companies inc64.81
goldman sachs group inc62.78
cisco systems, inc.53.69
Additions to existing portfolio by Heartland Bank & Trust Co

Reductions

Ticker% Reduced
mondelez international 'a'-31.46
verizon communications inc.-30.66
walt disney company-27.19
micron technology inc-24.64
advanced micro devices-24.37
ishares short treasury bond etf-23.74
marvell technology inc-13.55
coca-cola co-11.13
Heartland Bank & Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-232,581
waste management inc-210,717
air products & chemicals inc-226,873
martin marietta materials inc-203,095
Heartland Bank & Trust Co got rid off the above stocks

Sector Distribution

Heartland Bank & Trust Co has about 43.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others43.2
Technology20.8
Healthcare6.2
Financial Services6.2
Industrials5.8
Consumer Cyclical5.2
Communication Services4.6
Consumer Defensive3.1
Energy2.2
Utilities1.3

Market Cap. Distribution

Heartland Bank & Trust Co has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.2
MEGA-CAP41.2
LARGE-CAP14.6

Stocks belong to which Index?

About 55% 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 50055
Others44
Top 5 Winners (%)%
MU
micron technology inc
211.9 %
MRVL
marvell technology inc
187.1 %
AMD
advanced micro devices
162.9 %
INTC
intel corp
137.8 %
AMAT
applied materials inc
109.3 %
Top 5 Winners ($)$
MU
micron technology inc
5.5 M
AMD
advanced micro devices
3.8 M
CAT
caterpillar inc
3.3 M
AAPL
apple inc.
2.8 M
GOOG
alphabet inc. class a
2.6 M
Top 5 Losers (%)%
VB
vanguard mid cap etf
-61.6 %
IJR
ishares tr rus 1000 grw etf
-57.4 %
ACN
accenture plc class a
-35.5 %
BSX
boston scientific corp
-31.8 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-1.1 M
OIL
ipath bloomberg commodity index total return
-0.9 M
IJR
ishares tr rus 1000 grw etf
-0.8 M
CVX
chevron corp
-0.5 M
WMT
walmart inc
-0.4 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 209 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Heartland Bank & Trust Co last quarter.

$483.29MTotal Value
215Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Heartland Bank & Trust Co, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Heartland Bank & Trust Co's holding in Ishares Global Infrastructure Etf over time
4.85%352,037
$23.45M
4.85%
increased 0.88 percentadded
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Heartland Bank & Trust Co's holding in Ishares Short Treasury Bond Etf over time
0.57%25,153
$2.78M
0.57%
decreased 23.74 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Heartland Bank & Trust Co's holding in Ishares Msci Eafe Value Etf over time
0.04%2,641
$202.2K
0.04%
new position
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Heartland Bank & Trust Co's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
1.06%211,676
$5.13M
1.06%
increased 5.78 percentadded
AGT
Ishares Esg Advanced High Yield Corp Bd Etf

Ishares Esg Advanced High Yield Corp Bd Etf

AGT
Heartland Bank & Trust Co's holding in Ishares Esg Advanced High Yield Corp Bd Etf over time
0.05%5,516
$257.7K
0.05%
decreased 1.06 percentreduced