Heartland Bank & Trust Co

Bank

CIK

1866040

Location

BLOOMINGTON, IL

Portfolio Value

Micro $30,853,998

Diversification

Diversified

Filing Date

Global Rank

#3,494 / 8,232 ▲ 782

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed May 6, 2026 · 38d

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

+76.5%

Annualised alpha

-0.3%

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

26 positions · $30,853,998 total · Financial Services 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
JPM	Jpmorgan Chase & Co Financial Services	Added	17,788	+4,962	$5,232,516	+26.6%	16.96%
HBT	HBT Financial, Inc. Financial Services	Added	160,487	+143,727	$4,288,212	+889.8%	13.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,494	+1,948	$3,111,924	+36.2%	10.09%
MA	Mastercard Inc Financial Services	Added	4,100	+847	$2,048,604	+10.3%	6.64%
V	Visa Inc. Financial Services	Added	6,059	+178	$1,831,272	−11.2%	5.94%
BLK	BlackRock, Inc. Financial Services	Added	1,860	+1,051	$1,788,779	+106.6%	5.80%
MS	Morgan Stanley Financial Services	Added	8,892	+1,404	$1,463,356	+10.1%	4.74%
FITB	Fifth Third Bancorp Financial Services	Added	25,387	+796	$1,179,480	+2.5%	3.82%
AXP	American Express Co Financial Services	Added	3,341	+184	$1,010,585	−13.5%	3.28%
C	Citigroup Inc Financial Services	Added	8,550	+2,312	$969,654	+33.2%	3.14%
CME	Cme Group Inc. Financial Services	Added	2,902	+124	$857,105	+13.0%	2.78%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,534	+629	$765,393	+1.8%	2.48%
SCHW	Schwab Charles Corp Financial Services	Added	7,808	+294	$733,795	−2.3%	2.38%
ALL	Allstate Corp Financial Services	Added	3,361	+750	$696,869	+28.2%	2.26%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,410	+789	$675,998	+13.3%	2.19%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	9,582	+303	$574,632	+6.0%	1.86%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,522	+122	$519,216	−13.0%	1.68%
USB	US Bancorp De Financial Services	NEW	8,824	NEW	$458,935	NEW	1.49%
MET	Metlife Inc Financial Services	Added	6,330	+177	$447,657	−7.8%	1.45%
BX	Blackstone Inc. Financial Services	Added	3,691	+81	$424,428	−23.7%	1.38%
AFL	Aflac Inc Financial Services	Held	3,249	0	$356,447	−0.5%	1.16%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	6,806	+2,211	$334,855	+39.2%	1.09%
WRB	Berkley W R Corp Financial Services	Added	4,491	+120	$297,663	−2.9%	0.96%
SPGI	S&P Global Inc. Financial Services	Reduced	688	-66	$292,633	−25.7%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Added	309	+52	$261,410	+15.7%	0.85%
COIN	Coinbase Global, Inc. Financial Services	Added	1,332	+116	$232,580	−15.4%	0.75%