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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%

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. <br><br> 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. <br><br> 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
$442Million
  as of May 06, 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 etf63,734,000
fidelity investment grade bond etf47,973,700
vanguard index fds total stk mkt etf5,797,680
first trust low duration oppos etf5,659,210
vanguard global u.s. real estate index etf4,327,160
ishares tr rus mid cap etf1,332,050
vanguard tax-managed intl fd ftse dev mkt etf1,145,370
vanguard high dividend yield etf949,765
New stocks bought by Heartland Bank & Trust Co

Additions

Ticker% Inc.
hbt financial inc857
ishares ibonds dec 2029 term corporate etf401
philip morris international inc349
salesforce.com, inc.343
southern co303
cisco systems inc290
unitedhealth group incorporated272
o'reilly automotive inc237
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%
Others45.3
Technology17.5
Healthcare6.3
Financial Services6
Industrials5.5
Consumer Cyclical5.2
Communication Services4.8
Consumer Defensive3.5
Energy2.9
Utilities1.4

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%
UNALLOCATED45.3
MEGA-CAP38.5
LARGE-CAP15

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 50053.1
Others46
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.

$442.37MTotal Value
209Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Heartland Bank & Trust Co, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
5.28%348,959
$23.38M
5.28%
increased 5.22 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
0.82%32,982
$3.64M
0.82%
increased 78.29 percentadded
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
1.1%200,103
$4.85M
1.1%
increased 14.06 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
0.06%5,575
$258.2K
0.06%
new position