Heartland Bank & Trust Co

Bank

CIK

1866040

Location

BLOOMINGTON, IL

Portfolio Value

Small $277,485,418

Diversification

Diversified

Filing Date

Global Rank

#3,783 / 8,517 ▲ 189

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+45.7%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+361.1%

SPY

+76.6%

Annualised alpha

+45.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

−0.0 pts

Top 5

28.8%

−0.6 pts

Top 10

41.9%

+0.7 pts

HHI

254

Diversified+0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$98,966,989	34
Financial Services	12.3%	$34,084,043	25
Healthcare	10.6%	$29,348,517	18
Industrials	10.0%	$27,683,345	24
Consumer Cyclical	8.9%	$24,731,641	14
Communication Services	8.1%	$22,400,873	9
Consumer Defensive	5.4%	$14,969,570	14
Energy	3.8%	$10,564,868	8
Utilities	2.2%	$6,013,396	9
Real Estate	1.3%	$3,597,133	8
Basic Materials	1.2%	$3,225,910	7
Unclassified	0.7%	$1,899,133	3

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
CSCO	Cisco Systems, Inc.	+11,081	31,719	$3,725,712
KLAC	Kla Corp	+9,959	11,082	$3,343,550
INTC	Intel Corp	+2,800	9,171	$1,280,545
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
PANW	Palo Alto Networks Inc	+650	5,520	$1,882,429
V	Visa Inc.	+556	6,615	$2,269,540
CME	Cme Group Inc.	+502	3,404	$751,705
ABT	Abbott Laboratories	+349	15,429	$1,400,025
AFL	Aflac Inc	+315	3,564	$417,879
AVGO	Broadcom Inc.	+286	16,836	$6,359,798
SBUX	Starbucks Corp	+265	3,702	$378,307
JPM	Jpmorgan Chase & Co	+232	18,020	$5,898,485
PLD	Prologis, Inc.	+206	4,685	$634,676
GS	Goldman Sachs Group Inc	+194	503	$508,718
AXP	American Express Co	+186	3,527	$1,193,007
COST	Costco Wholesale Corp /New	+154	1,681	$1,572,525
GE	General Electric Co	+143	3,806	$1,422,416
LIN	Linde PLC	+130	2,424	$1,257,910
MCD	Mcdonalds Corp	+113	4,893	$1,322,625
SPGI	S&P Global Inc.	+101	789	$321,328
AMT	American Tower Corp /Ma/	+98	2,952	$482,858
EMR	Emerson Electric Co	+90	10,695	$1,530,988
SHW	Sherwin Williams Co	+82	1,256	$432,465
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
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.	−1,243	39,729	$14,183,507
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 /Mo/	−325	6,481	$374,277
MRK	Merck & Co., Inc.	−293	16,296	$2,094,035
CMCSA	Comcast Corp	−277	15,254	$374,485
T	At&T Inc.	−277	37,737	$781,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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
ZBRA	Zebra Technologies Corp	924	$243,252
STX	Seagate Technology Holdings plc	219	$211,335
ADM	Archer-Daniels-Midland Co	2,656	$202,918
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

173 tracked positions · $277,485,418 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 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	78,703	-586	$22,773,499	+13.2%	8.21%
NVDA	Nvidia Corp Technology	Reduced	85,685	-1,227	$17,144,711	+13.1%	6.18%
MSFT	Microsoft Corp Technology	Reduced	38,925	-750	$14,519,801	−1.1%	5.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,729	-1,243	$14,183,507	+20.4%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,918	-959	$11,420,775	+12.2%	4.12%
CAT	Caterpillar Inc Industrials	Reduced	9,085	-167	$9,674,615	+47.6%	3.49%
LLY	ELI LILLY & Co Healthcare	Reduced	6,357	-122	$7,624,776	+27.9%	2.75%
MU	Micron Technology Inc Technology	Reduced	5,792	-1,894	$6,685,647	+157.5%	2.41%
AVGO	Broadcom Inc. Technology	Added	16,836	+286	$6,359,798	+24.2%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,020	+232	$5,898,485	+12.7%	2.13%
ABBV	AbbVie Inc. Healthcare	Reduced	21,482	-239	$5,405,729	+14.4%	1.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,732	-2,813	$5,072,506	+116.0%	1.83%
HBT	HBT Financial, Inc. Financial Services	Reduced	150,575	-9,912	$4,816,893	+12.3%	1.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,161	-779	$4,670,489	−21.2%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,002	-968	$4,417,365	−11.1%	1.59%
META	Meta Platforms, Inc. Communication Services	Added	7,603	+30	$4,282,693	−1.2%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	15,177	-205	$3,854,501	+2.5%	1.39%
CSCO	Cisco Systems, Inc. Technology	Added	31,719	+11,081	$3,725,712	+132.7%	1.34%
KLAC	Kla Corp Technology	Added	11,082	+9,959	$3,343,550	+102.2%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,715	-223	$3,244,929	+10.0%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,345	-149	$3,174,974	+2.0%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,343	-252	$2,589,728	+3.7%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,792	-226	$2,462,377	+0.2%	0.89%
V	Visa Inc. Financial Services	Added	6,615	+556	$2,269,540	+23.9%	0.82%
MA	Mastercard Inc Financial Services	Added	4,157	+57	$2,135,034	+4.2%	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	2,937	-120	$2,123,451	+103.2%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,296	-293	$2,094,035	+4.9%	0.75%
CVX	Chevron Corp Energy	Reduced	12,495	-328	$2,071,169	−21.9%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	3,762	-200	$1,916,588	−20.0%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	5,520	+650	$1,882,429	+141.1%	0.68%
MS	Morgan Stanley Financial Services	Reduced	8,793	-99	$1,838,088	+25.6%	0.66%
BLK	BlackRock, Inc. Financial Services	Reduced	1,846	-14	$1,775,039	−0.8%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,636	-121	$1,743,247	+8.1%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,228	-46	$1,655,670	−13.1%	0.60%
IBM	International Business Machines Corp Technology	Reduced	5,852	-62	$1,645,640	+14.8%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,681	+154	$1,572,525	+3.4%	0.57%
EMR	Emerson Electric Co Industrials	Added	10,695	+90	$1,530,988	+10.2%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,597	-50	$1,495,021	+51.5%	0.54%
RTX	RTX Corp Industrials	Reduced	7,789	-163	$1,477,806	−3.7%	0.53%
GE	General Electric Co Industrials	Added	3,806	+143	$1,422,416	+36.8%	0.51%
FITB	Fifth Third Bancorp Financial Services	Reduced	25,059	-328	$1,412,575	+19.8%	0.51%
ABT	Abbott Laboratories Healthcare	Added	15,429	+349	$1,400,025	−9.6%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,893	+113	$1,322,625	−11.0%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,247	-142	$1,312,187	−21.2%	0.47%
JCI	Johnson Controls International plc Industrials	Reduced	8,905	-103	$1,301,109	+10.3%	0.47%
INTC	Intel Corp Technology	Added	9,171	+2,800	$1,280,545	+355.5%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Held	17,874	0	$1,273,522	+11.2%	0.46%
SYK	Stryker Corp Healthcare	Reduced	4,021	-468	$1,265,970	−14.2%	0.46%
LIN	Linde PLC Basic Materials	Added	2,424	+130	$1,257,910	+10.6%	0.45%
NEE	Nextera Energy Inc Utilities	Added	14,132	+676	$1,240,364	−0.8%	0.45%

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.