Heartland Bank & Trust Co

Bank

CIK

1866040

Location

BLOOMINGTON, IL

Portfolio Value

Micro $15,523,380

Diversification

Diversified

Filing Date

Global Rank

#3,494 / 8,232 ▲ 782

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 6, 2026 · 39d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+75.2%

SPY

+76.3%

Annualised alpha

-0.2%

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

8.3%

−1.5 pts

Top 5

29.3%

−6.1 pts

Top 10

41.1%

−6.2 pts

HHI

254

Diversified−75

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$76,886,003	29
Financial Services	12.7%	$30,853,998	26
Healthcare	11.2%	$27,053,444	18
Industrials	9.7%	$23,440,970	25
Consumer Cyclical	9.4%	$22,725,717	14
Communication Services	8.4%	$20,440,164	9
Consumer Defensive	6.4%	$15,523,380	13
Energy	5.2%	$12,710,438	8
Utilities	2.4%	$5,894,227	9
Basic Materials	1.4%	$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	Exxon Mobil 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	$292,633
CEG	Constellation Energy Corp	−31	1,089	$304,102
KLAC	Kla Corp	−2	1,123	$1,653,516
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
FDX	Fedex Corp	838	$298,478
INVH	Invitation Homes Inc.	11,902	$295,764
UPS	United Parcel Service Inc	2,994	$294,549
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
HON	Honeywell International Inc	1,217	$275,078
ADBE	Adobe Inc.	1,084	$263,498
PSX	Phillips 66	1,338	$243,756
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

13 positions · $15,523,380 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	39,970	+20,709	$4,967,471	+131.5%	32.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,018	+8,262	$2,458,079	+95.9%	15.83%
PEP	Pepsico Inc Consumer Defensive	Added	12,274	+6,587	$1,906,028	+133.5%	12.28%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,757	+7,586	$1,613,221	+363.3%	10.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,527	+48	$1,521,548	+19.3%	9.80%
KO	Coca Cola Co Consumer Defensive	Reduced	15,545	-591	$1,182,197	+4.8%	7.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	8,753	NEW	$504,522	NEW	3.25%
HSY	Hershey Co Consumer Defensive	Added	1,339	+28	$278,364	+16.7%	1.79%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,136	+102	$227,234	−2.3%	1.46%
TGT	Target Corp Consumer Defensive	NEW	1,869	NEW	$226,522	NEW	1.46%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,644	-450	$225,348	−7.8%	1.45%
KVUE	Kenvue Inc. Consumer Defensive	Added	12,261	+1,037	$211,379	+9.2%	1.36%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,053	NEW	$201,467	NEW	1.30%