Heartland Bank & Trust Co

Est. AUM

$104.7M

13F long equity, this entity only

Positions

196

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS TOTAL STK MKT ETF	Exchange Traded Fund	$5.8M	18072	5.54%	SOLE
2	iShares iBonds Dec 2028 Term Corporate ETF	Com	$5.4M	213474	5.16%	SOLE
3	iShares iBonds Dec 2027 Term Corporate ETF	Com	$5.0M	207912	4.81%	SOLE
4	iShares iBonds Dec 2026 Term Corporate ETF	Com	$4.8M	200103	4.63%	SOLE
5	iShares Short Treasury Bond ETF	Com	$3.6M	32982	3.48%	SOLE
6	iShares iBonds Dec 2029 Term Corporate ETF	Com	$3.5M	148493	3.30%	SOLE
7	Advanced Micro Devices	Com	$2.3M	11545	2.24%	SOLE
8	HBT FINANCIAL INC	Common Stock	$2.3M	86435	2.21%	OTR
9	Visa Inc. Class A	Com	$1.8M	6059	1.75%	SOLE
10	Palantir Technologies Inc	Com	$1.7M	11389	1.59%	SOLE
11	KLA Corporation	Com	$1.7M	1123	1.58%	SOLE
12	Costco Wholesale Corporation	Com	$1.5M	1527	1.45%	SOLE
13	Morgan Stanley	Com	$1.5M	8892	1.40%	SOLE
14	iShares iBonds Dec 2026 Term Treasury ETF	Com	$1.4M	63074	1.38%	SOLE
15	Netflix Inc	Com	$1.3M	13638	1.25%	SOLE
16	iShares ESG U.S. Aggregate Bond ETF	Com	$1.3M	26858	1.22%	SOLE
17	Coca-Cola Co	Com	$1.2M	15545	1.13%	SOLE
18	Johnson Controls International PLC	Com	$1.2M	9008	1.13%	SOLE
19	Fifth Third Bancorp	Com	$1.2M	25387	1.13%	SOLE
20	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	International Equity ETF	$1.1M	17874	1.09%	SOLE
21	salesforce.com, inc.	Com	$1.1M	5811	1.04%	SOLE
22	GE Aerospace	Com	$1.0M	3663	0.99%	SOLE
23	UnitedHealth Group Incorporated	Com	$987K	3647	0.94%	SOLE
24	VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	$950K	6413	0.91%	SOLE
25	Gilead Sciences	Com	$945K	6784	0.90%	SOLE
26	Expedia Group, Inc.	Com	$934K	4046	0.89%	SOLE
27	ConocoPhillips	Com	$923K	6996	0.88%	SOLE
28	Arista Networks Inc	Com	$898K	7313	0.86%	SOLE
29	Marathon Petroleum Corp	Com	$876K	3589	0.84%	SOLE
30	BERKSHIRE HATHAWAY INC CLASS B	Common Stock	$876K	1828	0.84%	SOLE
31	GE Vernova Inc	Com	$861K	986	0.82%	SOLE
32	McKesson Corp	Com	$860K	994	0.82%	SOLE
33	Amphenol Corp Class A	Com	$859K	6799	0.82%	SOLE
34	CME Group Inc. Class A	Com	$857K	2902	0.82%	SOLE
35	Palo Alto Networks Inc	Com	$781K	4870	0.75%	SOLE
36	Gallagher, Arthur J. & CO.	Com	$765K	3534	0.73%	SOLE
37	VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF	Exchange Traded Fund	$757K	2564	0.72%	SOLE
38	Charles Schwab Corporation	Com	$734K	7808	0.70%	SOLE
39	Evergy Inc	Com	$712K	8694	0.68%	SOLE
40	Royal Caribbean Group	Com	$700K	2545	0.67%	SOLE
41	Allstate Corp	Com	$697K	3361	0.67%	SOLE
42	Progressive Corporation	Com	$676K	3410	0.65%	SOLE
43	EOG Resources, Inc.	Com	$652K	4508	0.62%	SOLE
44	ALPHABET INC CLASS C	Common Stock	$639K	2226	0.61%	SOLE
45	META PLATFORMS INC	Common Stock	$633K	1106	0.60%	SOLE
46	Monolithic Power Systems Inc	Com	$632K	578	0.60%	SOLE
47	General Motors	Com	$629K	8437	0.60%	SOLE
48	Equinix, Inc.	Com	$594K	606	0.57%	SOLE
49	PPL Corp	Com	$584K	15277	0.56%	SOLE
50	Howmet Aerospace Inc	Com	$578K	2508	0.55%	SOLE

1–50 of 196

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.