Heartland Bank & Trust Co

Bank

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1866040 BLOOMINGTON, IL

Position in CFG

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$574,632

+$32,646 QoQ

Shares Held

9,582

+3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Heartland Bank & Trust Co holds $6,836,114 across 5 Banks - Regional names. CFG ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBT	HBT Financial, Inc.	160,487	$4,288,212
2	FITB	Fifth Third Bancorp	25,387	$1,179,480
3	CFG	Citizens Financial Group Inc/Ri This page	9,582	$574,632
4	USB	US Bancorp De	8,824	$458,935
5	CBSH	Commerce Bancshares Inc /Mo/	6,806	$334,855

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$574,632	9,582	+3.3%	Shares	Sole	2026-05-06
2025-12-31	$541,986	9,279	-1.7%	Shares	Sole	2026-02-03
2025-09-30	$501,883	9,441	+0.5%	Shares	Sole	2025-11-10
2025-06-30	$420,202	9,390	-3.4%	Shares	Sole	2025-07-25
2025-03-31	$398,187	9,719	—	Shares	Sole	2025-04-22
No filing history on record for this holder in this stock.