DOSSIER · 13F-HR · Q2 2026

Heartland Bank & Trust Co

$483M in tracked AUM across 358 positions as of Q2 2026.

HB
CIK 0001866040 · last filed Jun 30, 2026
Total AUM
$483M
as of Q2 2026
Holdings
358
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Heartland Bank & Trust Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCRB
Vanguard Core Bond ETF
$65M838K13.4%
02
FIGB
Fidelity Investment Grade Bond ETF
$49M1.1M10.1%
03
IGF
iShares Global Infrastructure ETF
$23M352K4.9%
04
AAPL
Apple Inc.
$23M79K4.7%
05
NVDA
NVIDIA Corporation
$17M86K3.5%
06
MSFT
Microsoft Corporation
$15M39K3.0%
07
GOOGL
Alphabet Inc. Class A
$13M36K2.7%
08
AMZN
Amazon.com, Inc.
$11M48K2.4%
09
CAT
Caterpillar Inc
$10M9K2.0%
10
DJP
iPath Bloomberg Commodity Index Total Return
$9M198K1.8%

Filing history

2026Q2Jun 30
$483M 104.6%
358 positionsView →
2025Q4Dec 31
$236M 2.4%
190 positionsView →
2025Q3Sep 30
$242M 13.4%
207 positionsView →
2025Q2Jun 30
$213M 9.6%
202 positionsLocked
2025Q1Mar 31
$195M 5.8%
196 positionsLocked
2024Q4Dec 31
$184M 0.7%
172 positionsLocked
2024Q3Sep 30
$185M 5.1%
187 positionsLocked
2024Q2Jun 30
$176M 2.5%
178 positionsLocked
2024Q1Mar 31
$172M 18.4%
175 positionsLocked
2023Q4Dec 31
$145M 14.7%
152 positionsLocked
2023Q3Sep 30
$127M 1.0%
160 positionsLocked
2023Q2Jun 30
$128M 3.3%
158 positionsLocked
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