Heartland Bank & Trust
BLOOMINGTON, ILfiles as Heartland Bank & Trust Co
$483m in 211 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$483m
Stocks
211
Top 10 share
48.4%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.2% of the fund
- JabilJBL0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
- Ishares TREFV<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDLMBS1.3% of the fund+11%
- Ishares TRIBDT1.3% of the fund+16%
- Ishares TRIBDS1.1% of the fund+9%
- Ishares TRIBDR1.1% of the fund+6%
- Vanguard Intl Equity Index FVNQI1.0% of the fund+8%
- Ishares TRIBDU0.9% of the fund+29%
- Cisco SystemsCSCO0.8% of the fund+54%
- VisaV0.5% of the fund+9%
- Palo Alto NetworksPANW0.4% of the fund+13%
- Costco WholesaleCOST0.3% of the fund+10%
- General ElectricGE0.3% of the fund+4%
- Abbott LaboratoriesABT0.3% of the fund+2%
- McDonald'sMCD0.3% of the fund+2%
- IntelINTC0.3% of the fund+44%
- LindeLIN0.3% of the fund+6%
- NextEra EnergyNEE0.3% of the fund+5%
- American ExpressAXP0.2% of the fund+6%
- Vanguard Scottsdale FDSVONE0.2% of the fund+5%
- Ishares TRIBHG0.2% of the fund+10%
- Ishares TRIBHF0.2% of the fund+7%
- Ishares TRIBHH0.2% of the fund+14%
- Ishares TRIBDV0.2% of the fund+102%
- Ishares TRIWD0.2% of the fund+92%
- CME GroupCME0.2% of the fund+17%
- Ishares TRIBHI0.1% of the fund+24%
Cut
Sold some of their stake.
- AlphabetGOOGL2.7% of the fund-3%
- Micron TechnologyMU1.4% of the fund-25%
- Advanced Micro DevicesAMD1.0% of the fund-24%
- HBT FinancialHBT1.0% of the fund-6%
- ExxonMobil HoldingsXOM1.0% of the fund-2%
- WalmartWMT0.9% of the fund-2%
- TeslaTSLA0.7% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-2%
- Ishares TRSHV0.6% of the fund-24%
- Home DepotHD0.5% of the fund-3%
- Applied MaterialsAMAT0.4% of the fund-4%
- ChevronCVX0.4% of the fund-3%
- Lockheed MartinLMT0.4% of the fund-5%
- RTXRTX0.3% of the fund-2%
- StrykerSYK0.3% of the fund-10%
- Coca-ColaKO0.2% of the fund-11%
- Parker-HannifinPH0.2% of the fund-2%
- NetflixNFLX0.2% of the fund-4%
- Southern CompanySO0.2% of the fund-8%
- Marvell TechnologyMRVL0.2% of the fund-14%
- Walt DisneyDIS0.1% of the fund-27%
- OracleORCL0.1% of the fund-4%
- US BancorpUSB0.1% of the fund-4%
- Verizon CommunicationsVZ<0.1% of the fund-31%
- ServiceNowNOW<0.1% of the fund-2%
Sold out
Sold their entire stake.
Holdings
- Vanguard Malvern FDSVCRB
- Share
- 13.4%
- Value
- $65m
- Shares
- 838,371
Held
- Fidelity Merrimack STR TRFIGB
- Share
- 10.1%
- Value
- $49m
- Shares
- 1,134,364
Held
- Ishares TRIGF
- Share
- 4.9%
- Value
- $23m
- Shares
- 352,037
Held
- Barclays BankDJP
- Share
- 1.8%
- Value
- $9m
- Shares
- 197,654
Held
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $7m
- Shares
- 18,072
Held
- First TR Exchange-Traded FDLMBS
- Share
- 1.3%
- Value
- $6m
- Shares
- 126,644
+11%
- Ishares TRIBDT
- Share
- 1.3%
- Value
- $6m
- Shares
- 247,322
+16%
- Ishares TRIBDS
- Share
- 1.1%
- Value
- $5m
- Shares
- 226,152
+9%
- Ishares TRIBDR
- Share
- 1.1%
- Value
- $5m
- Shares
- 211,676
+6%
- Vanguard Intl Equity Index FVNQI
- Share
- 1.0%
- Value
- $5m
- Shares
- 104,657
+8%
- Ishares TRIBDU
- Share
- 0.9%
- Value
- $4m
- Shares
- 190,831
+29%
- Ishares TRSHV
- Share
- 0.6%
- Value
- $3m
- Shares
- 25,153
-24%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,570
Held
- Ishares TRIBTG
- Share
- 0.3%
- Value
- $1m
- Shares
- 63,074
Held
- Ishares TRIBTH
- Share
- 0.3%
- Value
- $1m
- Shares
- 63,532
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,874
Held
- Ishares TREAGG
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,563
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,337
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $909,124
- Shares
- 2,684
+5%
- Ishares TRIBHG
- Share
- 0.2%
- Value
- $864,896
- Shares
- 39,171
+10%
- Ishares TRIBHF
- Share
- 0.2%
- Value
- $837,665
- Shares
- 36,983
+7%
- Ishares TRIBHH
- Share
- 0.2%
- Value
- $825,931
- Shares
- 35,146
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Malvern FDSVCRB | 13.4% | $65m | 838,371 | Held |
| Fidelity Merrimack STR TRFIGB | 10.1% | $49m | 1,134,364 | Held |
| Ishares TRIGF | 4.9% | $23m | 352,037 | Held |
| AppleAAPL | 4.7% | $23m | 78,703 | Held |
| NvidiaNVDA | 3.5% | $17m | 85,685 | Held |
| MicrosoftMSFT | 3.0% | $15m | 38,925 | Held |
| AlphabetGOOGL | 2.7% | $13m | 36,154 | -3% |
| Amazon.comAMZN | 2.4% | $11m | 47,918 | Held |
| CaterpillarCAT | 2.0% | $10m | 9,085 | Held |
| Barclays BankDJP | 1.8% | $9m | 197,654 | Held |
| Eli LillyLLY | 1.6% | $8m | 6,357 | Held |
| Vanguard Index FDSVTI | 1.4% | $7m | 18,072 | Held |
| Micron TechnologyMU | 1.4% | $7m | 5,792 | -25% |
| BroadcomAVGO | 1.3% | $6m | 16,836 | Held |
| First TR Exchange-Traded FDLMBS | 1.3% | $6m | 126,644 | +11% |
| Ishares TRIBDT | 1.3% | $6m | 247,322 | +16% |
| JPMorgan ChaseJPM | 1.2% | $6m | 18,020 | Held |
| Ishares TRIBDS | 1.1% | $5m | 226,152 | +9% |
| AbbVieABBV | 1.1% | $5m | 21,482 | Held |
| Ishares TRIBDR | 1.1% | $5m | 211,676 | +6% |
| Advanced Micro DevicesAMD | 1.0% | $5m | 8,732 | -24% |
| HBT FinancialHBT | 1.0% | $5m | 150,575 | -6% |
| Vanguard Intl Equity Index FVNQI | 1.0% | $5m | 104,657 | +8% |
| ExxonMobil HoldingsXOM | 1.0% | $5m | 34,161 | -2% |
| Ishares TRIBDU | 0.9% | $4m | 190,831 | +29% |
| WalmartWMT | 0.9% | $4m | 39,002 | -2% |
| Meta PlatformsMETA | 0.9% | $4m | 7,603 | Held |
| Johnson & JohnsonJNJ | 0.8% | $4m | 15,177 | Held |
| Cisco SystemsCSCO | 0.8% | $4m | 31,719 | +54% |
| KLAKLAC | 0.7% | $3m | 11,082 | Held |
| TeslaTSLA | 0.7% | $3m | 7,715 | -3% |
| Berkshire HathawayBRK-B | 0.7% | $3m | 6,345 | -2% |
| Ishares TRSHV | 0.6% | $3m | 25,153 | -24% |
| Home DepotHD | 0.5% | $3m | 7,343 | -3% |
| Procter & GamblePG | 0.5% | $2m | 16,792 | Held |
| VisaV | 0.5% | $2m | 6,615 | +9% |
| MastercardMA | 0.4% | $2m | 4,157 | Held |
| Applied MaterialsAMAT | 0.4% | $2m | 2,937 | -4% |
| MerckMRK | 0.4% | $2m | 16,296 | Held |
| ChevronCVX | 0.4% | $2m | 12,495 | -3% |
| Lockheed MartinLMT | 0.4% | $2m | 3,762 | -5% |
| Palo Alto NetworksPANW | 0.4% | $2m | 5,520 | +13% |
| Morgan StanleyMS | 0.4% | $2m | 8,793 | Held |
| BlackRockBLK | 0.4% | $2m | 1,846 | Held |
| Philip Morris InternationalPM | 0.4% | $2m | 9,636 | Held |
| PepsiCoPEP | 0.3% | $2m | 12,228 | Held |
| International Business MachinesIBM | 0.3% | $2m | 5,852 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 1,681 | +10% |
| Emerson ElectricEMR | 0.3% | $2m | 10,695 | Held |
| Ishares TRIWR | 0.3% | $1m | 13,570 | Held |
| UnitedHealth GroupUNH | 0.3% | $1m | 3,597 | Held |
| RTXRTX | 0.3% | $1m | 7,789 | -2% |
| Ishares TRIBTG | 0.3% | $1m | 63,074 | Held |
| General ElectricGE | 0.3% | $1m | 3,806 | +4% |
| Ishares TRIBTH | 0.3% | $1m | 63,532 | Held |
| Fifth Third BancorpFITB | 0.3% | $1m | 25,059 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 15,429 | +2% |
| McDonald'sMCD | 0.3% | $1m | 4,893 | +2% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 11,247 | Held |
| Johnson Controls InternationalJCI | 0.3% | $1m | 8,905 | Held |
| IntelINTC | 0.3% | $1m | 9,171 | +44% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $1m | 17,874 | Held |
| StrykerSYK | 0.3% | $1m | 4,021 | -10% |
| AlphabetGOOG | 0.3% | $1m | 3,575 | Held |
| Ishares TREAGG | 0.3% | $1m | 26,563 | Held |
| LindeLIN | 0.3% | $1m | 2,424 | +6% |
| NextEra EnergyNEE | 0.3% | $1m | 14,132 | +5% |
| Arista NetworksANET | 0.3% | $1m | 7,229 | Held |
| Union PacificUNP | 0.3% | $1m | 4,481 | Held |
| American ExpressAXP | 0.2% | $1m | 3,527 | +6% |
| AmphenolAPH | 0.2% | $1m | 6,719 | Held |
| CitigroupC | 0.2% | $1m | 8,393 | Held |
| GE VernovaGEV | 0.2% | $1m | 976 | Held |
| Coca-ColaKO | 0.2% | $1m | 13,815 | -11% |
| Automatic Data ProcessingADP | 0.2% | $1m | 4,865 | Held |
| DeereDE | 0.2% | $1m | 1,712 | Held |
| Expedia GroupEXPE | 0.2% | $1m | 3,991 | Held |
| Parker-HannifinPH | 0.2% | $1m | 1,040 | -2% |
| Vanguard Whitehall FDSVYM | 0.2% | $1m | 6,337 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $967,124 | 1,929 | Held |
| TJX CompaniesTJX | 0.2% | $948,087 | 6,258 | Held |
| NetflixNFLX | 0.2% | $933,412 | 13,073 | -4% |
| SandiskSNDK | 0.2% | $909,492 | 400 | New |
| Vanguard Scottsdale FDSVONE | 0.2% | $909,124 | 2,684 | +5% |
| Marathon PetroleumMPC | 0.2% | $907,884 | 3,551 | Held |
| Williams CompaniesWMB | 0.2% | $903,454 | 12,153 | Held |
| SalesforceCRM | 0.2% | $896,879 | 5,725 | Held |
| WEC Energy GroupWEC | 0.2% | $886,518 | 7,592 | Held |
| Ishares TRIBHG | 0.2% | $864,896 | 39,171 | +10% |
| Gilead SciencesGILD | 0.2% | $847,994 | 6,712 | Held |
| Ishares TRIBHF | 0.2% | $837,665 | 36,983 | +7% |
| Southern CompanySO | 0.2% | $833,060 | 8,704 | -8% |
| Ishares TRIBHH | 0.2% | $825,931 | 35,146 | +14% |
| Marvell TechnologyMRVL | 0.2% | $811,452 | 2,724 | -14% |
| Arthur J. GallagherAJG | 0.2% | $801,658 | 3,492 | Held |
| Royal Caribbean CruisesRCL | 0.2% | $796,683 | 2,509 | Held |
| AllstateALL | 0.2% | $793,054 | 3,333 | Held |
| Intuitive SurgicalISRG | 0.2% | $790,588 | 1,988 | Held |
| Monolithic Power SystemsMPWR | 0.2% | $786,563 | 569 | Held |
| AT&TT | 0.2% | $781,156 | 37,737 | Held |
Showing the largest 100 of 211.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 126.5% since 30 June 2025.
Where the money is
Technology20.4%
Financial services7.1%
Health care6.1%
Industrials6.0%
Retail & consumer5.1%
Media & telecom4.6%
Everyday goods3.1%
Energy2.2%
Utilities1.2%
Real estate0.7%
Materials0.7%
Other42.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.