Heartland Bank & Trust Co

CIK

1866040

Location

BLOOMINGTON, IL

Portfolio Value

Small $483,085,723

Diversification

Diversified

Filing Date

Global Rank

#3,888 / 8,814 ▼ 116

Top Industry

Semiconductors 14.0%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.6%, 18.6 effective positions, active share 49.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.1%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−1.0 pts

Top 5

44.6%

−1.9 pts

Top 10

56.7%

−1.7 pts

HHI

538

Diversified−48

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$206,314,744	40
Technology	20.7%	$100,151,683	34
Financial Services	7.1%	$34,084,043	25
Healthcare	6.1%	$29,348,517	18
Industrials	5.7%	$27,683,345	24
Consumer Cyclical	5.1%	$24,731,641	14
Communication Services	4.6%	$22,400,873	10
Consumer Defensive	3.1%	$14,969,570	14
Energy	2.2%	$10,564,868	8
Utilities	1.2%	$6,013,396	9
Real Estate	0.7%	$3,597,133	8
Basic Materials	0.7%	$3,225,910	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+42,338	190,831	$4,419,645
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+33,848	247,322	$6,244,880
FIGB	Fidelity Investment Grade Bond ETF	+19,734	1,134,364	$48,584,809
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+18,240	226,152	$5,477,401
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+17,969	35,636	$776,864
VCRB	VANGUARD CORE BOND ETF	+14,722	838,371	$64,749,906
LMBS	First Trust Low Duration Opportunities ETF	+13,028	126,644	$6,304,337
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+11,573	211,676	$5,128,909
CSCO	Cisco Systems, Inc.	+11,081	31,719	$3,725,712
KLAC	Kla Corp	+9,959	11,082	$3,343,550
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+7,308	104,657	$4,693,865
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+6,677	29,280	$572,131
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+5,981	30,962	$724,201
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	+4,435	35,146	$825,931
IWF	iShares Russell 1000 Growth ETF	+4,349	4,867	$604,335
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	+3,540	39,171	$864,895
IGF	iShares Global Infrastructure ETF	+3,078	352,037	$23,445,664
INTC	Intel Corp	+2,800	9,171	$1,280,545
VO	VANGUARD MID-CAP INDEX FUND	+2,426	3,244	$261,369
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	+2,324	36,983	$837,664
IWD	iShares Russell 1000 Value ETF	+1,517	3,171	$768,745
DJP		+1,299	197,654	$8,639,455
LOW	Lowes Companies Inc	+921	2,342	$516,387
CEG	Constellation Energy Corp	+917	2,006	$498,229
NEE	Nextera Energy Inc	+676	14,132	$1,240,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBT	HBT Financial, Inc.	−9,912	150,575	$4,816,893
SHV	iShares 0-1 Year Treasury Bond ETF	−7,829	25,153	$2,775,633
VZ	Verizon Communications Inc	−4,842	10,951	$463,664
AMD	Advanced Micro Devices Inc	−2,813	8,732	$5,072,506
MDLZ	Mondelez International, Inc.	−2,754	5,999	$346,982
DIS	Walt Disney Co	−2,373	6,356	$611,765
MU	Micron Technology Inc	−1,894	5,792	$6,685,647
KO	Coca Cola Co	−1,730	13,815	$1,122,745
GOOGL	Alphabet Inc.	−1,244	36,154	$12,920,354
NVDA	Nvidia Corp	−1,227	85,685	$17,144,711
WMT	Walmart Inc.	−968	39,002	$4,417,365
AMZN	Amazon Com Inc	−959	47,918	$11,420,775
XOM	ExxonMobil Holdings Corp	−779	34,161	$4,670,489
MSFT	Microsoft Corp	−750	38,925	$14,519,801
SO	Southern Co	−742	8,704	$833,058
AAPL	Apple Inc.	−586	78,703	$22,773,499
NFLX	Netflix Inc	−565	13,073	$933,412
SYK	Stryker Corp	−468	4,021	$1,265,970
MRVL	Marvell Technology, Inc.	−427	2,724	$811,452
USB	US Bancorp De	−361	8,463	$511,164
FITB	Fifth Third Bancorp	−328	25,059	$1,412,575
CVX	Chevron Corp	−328	12,495	$2,071,169
CBSH	Commerce Bancshares Inc	−325	6,481	$374,277
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−295	26,563	$1,259,351
MRK	Merck & Co., Inc.	−293	16,296	$2,094,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	400	$909,492
JBL	Jabil Inc	1,744	$672,277
DELL	Dell Technologies Inc.	1,301	$561,329
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	4,612	$275,290
ZBRA	Zebra Technologies Corp	924	$243,252
STX	Seagate Technology Holdings plc	219	$211,335
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,163	$208,578
ADM	Archer-Daniels-Midland Co	2,656	$202,918
EFV	iShares MSCI EAFE Value ETF	2,641	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	1,332	$232,580
APD	Air Products & Chemicals, Inc.	781	$226,872
WM	Waste Management Inc	917	$210,717
MLM	Martin Marietta Materials Inc	345	$203,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $483,085,723 total · filing declares 358 positions · $483,287,798 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VCRB	VANGUARD CORE BOND ETF	Added	838,371	+14,722	$64,749,906	+1.6%	2	$78.03	13.40%
FIGB	Fidelity Investment Grade Bond ETF	Added	1,134,364	+19,734	$48,584,809	+1.3%	2	$43.44	10.06%
IGF	iShares Global Infrastructure ETF	Added	352,037	+3,078	$23,445,664	+0.3%	15	unpriced	4.85%
AAPL	Apple Inc. Technology	Reduced	78,703	-586	$22,773,499	+13.2%	23	before history	4.71%
NVDA	Nvidia Corp Technology	Reduced	85,685	-1,227	$17,144,711	+13.1%	23	before history	3.55%
MSFT	Microsoft Corp Technology	Reduced	38,925	-750	$14,519,801	−1.1%	23	before history	3.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,154	-1,244	$12,920,354	+20.1%	23	before history	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,918	-959	$11,420,775	+12.2%	23	before history	2.36%
CAT	Caterpillar Inc Industrials	Reduced	9,085	-167	$9,674,615	+47.6%	8	$490.85	2.00%
DJP		Added	197,654	+1,299	$8,639,455	−8.6%	15	$33.14	1.79%
LLY	ELI LILLY & Co Healthcare	Reduced	6,357	-122	$7,624,776	+27.9%	23	before history	1.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	18,072	0	$6,687,362	+15.3%	2	unpriced	1.38%
MU	Micron Technology Inc Technology	Reduced	5,792	-1,894	$6,685,647	+157.5%	6	$96.33	1.38%
AVGO	Broadcom Inc. Technology	Added	16,836	+286	$6,359,798	+24.2%	10	$158.03	1.32%
LMBS	First Trust Low Duration Opportunities ETF	Added	126,644	+13,028	$6,304,337	+11.4%	2	$50.11	1.31%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	247,322	+33,848	$6,244,880	+15.5%	8	unpriced	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,020	+232	$5,898,485	+12.7%	23	before history	1.22%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	226,152	+18,240	$5,477,401	+8.7%	10	unpriced	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	21,482	-239	$5,405,729	+14.4%	19	$186.49	1.12%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	211,676	+11,573	$5,128,909	+5.7%	10	unpriced	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,732	-2,813	$5,072,506	+116.0%	23	before history	1.05%
HBT	HBT Financial, Inc. Financial Services	Reduced	150,575	-9,912	$4,816,893	+12.3%	23	before history	1.00%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	104,657	+7,308	$4,693,865	+8.5%	2	$47.51	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,161	-779	$4,670,489	−21.2%	19	$121.66	0.97%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	190,831	+42,338	$4,419,645	+28.0%	6	unpriced	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,002	-968	$4,417,365	−11.1%	15	unpriced	0.91%
META	Meta Platforms, Inc. Communication Services	Added	7,603	+30	$4,282,693	−1.2%	14	$318.34	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	15,177	-205	$3,854,501	+2.5%	23	before history	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	31,719	+11,081	$3,725,712	+132.7%	7	$84.05	0.77%
KLAC	Kla Corp Technology	Added	11,082	+9,959	$3,343,550	+102.2%	10	$65.28	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,715	-223	$3,244,929	+10.0%	14	$224.49	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,345	-149	$3,174,974	+2.0%	23	before history	0.66%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	25,153	-7,829	$2,775,633	−23.8%	12	unpriced	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,343	-252	$2,589,728	+3.7%	15	$346.36	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,792	-226	$2,462,377	+0.2%	16	$148.45	0.51%
V	Visa Inc. Financial Services	Added	6,615	+556	$2,269,540	+23.9%	6	$336.69	0.47%
MA	Mastercard Inc Financial Services	Added	4,157	+57	$2,135,034	+4.2%	15	$412.58	0.44%
AMAT	Applied Materials Inc Technology	Reduced	2,937	-120	$2,123,451	+103.2%	6	$240.19	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,296	-293	$2,094,035	+4.9%	17	$104.93	0.43%
CVX	Chevron Corp Energy	Reduced	12,495	-328	$2,071,169	−21.9%	15	$167.81	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	3,762	-200	$1,916,588	−20.0%	5	$546.35	0.40%
PANW	Palo Alto Networks Inc Technology	Added	5,520	+650	$1,882,429	+141.1%	10	$169.37	0.39%
MS	Morgan Stanley Financial Services	Reduced	8,793	-99	$1,838,088	+25.6%	3	$167.80	0.38%
BLK	BlackRock, Inc. Financial Services	Reduced	1,846	-14	$1,775,039	−0.8%	3	$1,069.99	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,636	-121	$1,743,247	+8.1%	4	$172.54	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,228	-46	$1,655,670	−13.1%	19	$155.82	0.34%
IBM	International Business Machines Corp Technology	Reduced	5,852	-62	$1,645,640	+14.8%	10	$210.97	0.34%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,681	+154	$1,572,525	+3.4%	14	$684.27	0.33%
EMR	Emerson Electric Co Industrials	Added	10,695	+90	$1,530,988	+10.2%	6	$127.13	0.32%
IWR	iShares Russell Mid-Cap ETF	Reduced	13,570	-130	$1,497,042	+12.4%	2	unpriced	0.31%

Showing the top 50 of 211 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.