Heartland Bank & Trust Co

Bank

CIK

1866040

Location

BLOOMINGTON, IL

Portfolio Value

Small $240,790,830

Diversification

Diversified

Filing Date

Global Rank

#3,832 / 8,607 ▲ 695 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.0%

SPY

+76.7%

Annualised alpha

+0.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

168 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−1.5 pts

Top 5

29.4%

−6.2 pts

Top 10

41.4%

−6.3 pts

HHI

256

Diversified−76

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$75,397,838	29
Financial Services	12.8%	$30,838,218	26
Healthcare	11.2%	$27,053,444	18
Industrials	9.7%	$23,396,421	25
Consumer Cyclical	9.4%	$22,725,717	14
Communication Services	8.5%	$20,440,164	9
Consumer Defensive	6.4%	$15,523,380	13
Energy	5.3%	$12,710,438	8
Utilities	2.4%	$5,894,227	9
Basic Materials	1.5%	$3,502,682	9
Real Estate	1.4%	$3,308,301	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBT	HBT Financial, Inc.	+143,727	160,487	$4,288,212
WMT	Walmart Inc.	+20,709	39,970	$4,967,471
NVDA	Nvidia Corp	+18,470	86,912	$15,157,452
T	At&T Inc.	+16,018	38,014	$1,102,025
XOM	ExxonMobil Holdings Corp	+15,850	34,940	$5,927,918
CSCO	Cisco Systems, Inc.	+15,359	20,638	$1,601,300
AAPL	Apple Inc.	+12,583	79,289	$20,122,753
MSFT	Microsoft Corp	+11,113	39,675	$14,686,493
MRK	Merck & Co., Inc.	+8,547	16,589	$1,995,490
NEE	Nextera Energy Inc	+8,452	13,456	$1,249,792
AMZN	Amazon Com Inc	+8,415	48,877	$10,179,611
PG	PROCTER & GAMBLE Co	+8,262	17,018	$2,458,079
PM	Philip Morris International Inc.	+7,586	9,757	$1,613,221
SO	Southern Co	+7,106	9,446	$911,726
ABT	Abbott Laboratories	+6,590	15,080	$1,548,262
PEP	Pepsico Inc	+6,587	12,274	$1,906,028
JNJ	Johnson & Johnson	+6,381	15,382	$3,759,974
ORLY	O Reilly Automotive Inc	+5,417	7,702	$710,970
ABBV	AbbVie Inc.	+5,308	21,721	$4,724,099
CVX	Chevron Corp	+5,224	12,823	$2,653,077
VZ	Verizon Communications Inc	+5,023	15,793	$792,807
JPM	Jpmorgan Chase & Co	+4,962	17,788	$5,232,516
CRM	Salesforce, Inc.	+4,502	5,811	$1,084,739
CAT	Caterpillar Inc	+3,032	9,252	$6,554,671
HD	Home Depot, Inc.	+2,798	7,595	$2,497,918
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−13,173	15,277	$583,581
BSX	Boston Scientific Corp	−1,682	7,594	$476,523
NFLX	Netflix Inc	−1,574	13,638	$1,311,293
CMI	Cummins Inc	−1,425	897	$482,603
GE	General Electric Co	−1,092	3,663	$1,039,449
APH	Amphenol Corp /De/	−1,012	6,799	$859,053
MU	Micron Technology Inc	−793	7,686	$2,596,638
KO	Coca Cola Co	−591	15,545	$1,182,197
CL	Colgate Palmolive Co	−450	2,644	$225,348
CTVA	Corteva, Inc.	−228	2,955	$247,363
SPGI	S&P Global Inc.	−66	688	$276,853
CEG	Constellation Energy Corp	−31	1,089	$304,102
KLAC	Kla Corp	−2	1,123	$165,351
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COP	Conocophillips	6,996	$923,472
RCL	Royal Caribbean Cruises Ltd	2,545	$700,333
EOG	Eog Resources Inc	4,508	$651,721
PFE	Pfizer Inc	21,946	$616,243
MDLZ	Mondelez International, Inc.	8,753	$504,522
AMT	American Tower Corp /Ma/	2,854	$492,543
TKO	TKO Group Holdings, Inc.	2,347	$473,272
USB	US Bancorp De	8,824	$458,935
CMCSA	Comcast Corp	15,531	$445,895
ACN	Accenture plc	2,248	$445,755
DVA	Davita Inc.	2,284	$351,027
LOW	Lowes Companies Inc	1,421	$335,753
PWR	Quanta Services, Inc.	573	$314,588
MRVL	Marvell Technology, Inc.	3,151	$312,106
INVH	Invitation Homes Inc.	11,902	$295,764
UPS	United Parcel Service Inc	2,994	$294,549
HON	Honeywell International Inc	1,217	$288,493
ED	Consolidated Edison Inc	2,546	$288,156
XEL	Xcel Energy Inc	3,627	$288,128
INTC	Intel Corp	6,371	$281,152
VMC	Vulcan Materials CO	1,020	$277,746
ADBE	Adobe Inc.	1,084	$263,498
PSX	Phillips 66	1,338	$243,756
FDX	Fedex Corp	838	$240,514
MCHP	Microchip Technology Inc	3,633	$234,727
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	968	$234,604
CBRE	Cbre Group, Inc.	1,357	$218,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 positions · $240,790,830 total · as of Mar 31, 2026

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

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	79,289	+12,583	$20,122,753	+11.0%	8.36%
NVDA	Nvidia Corp Technology	Added	86,912	+18,470	$15,157,452	+18.7%	6.29%
MSFT	Microsoft Corp Technology	Added	39,675	+11,113	$14,686,493	+6.3%	6.10%
GOOGL	Alphabet Inc. Communication Services	Added	37,398	+1,499	$10,754,168	−4.3%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,877	+8,415	$10,179,611	+9.0%	4.23%
CAT	Caterpillar Inc Industrials	Added	9,252	+3,032	$6,554,671	+84.0%	2.72%
LLY	ELI LILLY & Co Healthcare	Added	6,479	+1,642	$5,959,189	+14.6%	2.47%
XOM	ExxonMobil Holdings Corp Energy	Added	34,940	+15,850	$5,927,918	+158.0%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,788	+4,962	$5,232,516	+26.6%	2.17%
AVGO	Broadcom Inc. Technology	Added	16,550	+2,331	$5,122,389	+4.1%	2.13%
WMT	Walmart Inc. Consumer Defensive	Added	39,970	+20,709	$4,967,471	+131.5%	2.06%
ABBV	AbbVie Inc. Healthcare	Added	21,721	+5,308	$4,724,099	+26.0%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	7,573	+1,341	$4,332,739	+5.3%	1.80%
HBT	HBT Financial, Inc. Financial Services	Added	160,487	+143,727	$4,288,212	+889.8%	1.78%
JNJ	Johnson & Johnson Healthcare	Added	15,382	+6,381	$3,759,974	+101.9%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,494	+1,948	$3,111,924	+36.2%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,938	+226	$2,950,951	−14.9%	1.23%
CVX	Chevron Corp Energy	Added	12,823	+5,224	$2,653,077	+129.1%	1.10%
MU	Micron Technology Inc Technology	Reduced	7,686	-793	$2,596,638	+7.3%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,595	+2,798	$2,497,918	+51.3%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,018	+8,262	$2,458,079	+95.9%	1.02%
LMT	Lockheed Martin Corp Industrials	Added	3,962	+2,096	$2,394,591	+165.3%	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	11,545	+277	$2,348,599	−2.7%	0.98%
MA	Mastercard Inc Financial Services	Added	4,100	+847	$2,048,604	+10.3%	0.85%
MRK	Merck & Co., Inc. Healthcare	Added	16,589	+8,547	$1,995,490	+135.7%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	12,274	+6,587	$1,906,028	+133.5%	0.79%
V	Visa Inc. Financial Services	Added	6,059	+178	$1,831,272	−11.2%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	1,860	+1,051	$1,788,779	+106.6%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	11,389	+356	$1,665,982	−15.0%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,757	+7,586	$1,613,221	+363.3%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	20,638	+15,359	$1,601,300	+293.8%	0.67%
ABT	Abbott Laboratories Healthcare	Added	15,080	+6,590	$1,548,262	+45.6%	0.64%
RTX	RTX Corp Industrials	Added	7,952	+2,634	$1,533,939	+57.3%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,527	+48	$1,521,548	+19.3%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,780	+1,737	$1,485,574	+59.7%	0.62%
SYK	Stryker Corp Healthcare	Added	4,489	+2,224	$1,475,039	+85.3%	0.61%
MS	Morgan Stanley Financial Services	Added	8,892	+1,404	$1,463,356	+10.1%	0.61%
IBM	International Business Machines Corp Technology	Added	5,914	+1,488	$1,433,494	+9.3%	0.60%
EMR	Emerson Electric Co Industrials	Added	10,605	+2,181	$1,389,466	+24.3%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	13,638	-1,574	$1,311,293	−8.1%	0.54%
NEE	Nextera Energy Inc Utilities	Added	13,456	+8,452	$1,249,792	+211.1%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	15,545	-591	$1,182,197	+4.8%	0.49%
JCI	Johnson Controls International plc Industrials	Added	9,008	+290	$1,179,597	+13.0%	0.49%
FITB	Fifth Third Bancorp Financial Services	Added	25,387	+796	$1,179,480	+2.5%	0.49%
LIN	Linde PLC Basic Materials	Added	2,294	+502	$1,137,272	+48.8%	0.47%
UNP	Union Pacific Corp Industrials	Added	4,553	+1,534	$1,104,648	+58.2%	0.46%
T	At&T Inc. Communication Services	Added	38,014	+16,018	$1,102,025	+101.7%	0.46%
CRM	Salesforce, Inc. Technology	Added	5,811	+4,502	$1,084,739	+212.8%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	3,057	+1,309	$1,044,851	+132.6%	0.43%
GE	General Electric Co Industrials	Reduced	3,663	-1,092	$1,039,449	−29.0%	0.43%