Heartland Bank & Trust Co
207 holdingsFiling period: 2026-03-31Current AUM: $482.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | 823.6K | $63.7M | $62.5M | 12.95% | -- | 2026-03-31 |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | 1.11M | $48.0M | $46.9M | 9.72% | -- | 2026-03-31 |
| 3 | IGF | iShares Global Infrastructure ETF | 349.0K | $23.4M | $23.3M | 4.83% | +17.3K | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 79.3K | $20.1M | $24.5M | 5.07% | +12.6K | 2026-03-31 |
| 5 | NVDA | NVIDIA Corporation | 86.9K | $15.2M | $17.4M | 3.61% | +18.5K | 2026-03-31 |
| 6 | MSFT | Microsoft Corporation | 39.7K | $14.7M | $18.4M | 3.82% | +11.1K | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc. Class A | 37.4K | $10.8M | $13.3M | 2.76% | +1.5K | 2026-03-31 |
| 8 | AMZN | Amazon.com, Inc. | 48.9K | $10.2M | $13.3M | 2.75% | +8.4K | 2026-03-31 |
| 9 | DJP | iPath Bloomberg Commodity Index Total Return | 196.4K | $9.5M | $9.3M | 1.93% | +15.0K | 2026-03-31 |
| 10 | CAT | Caterpillar Inc | 9.3K | $6.6M | $7.5M | 1.56% | +3.0K | 2026-03-31 |
| 11 | LLY | Eli Lilly and Co | 6.5K | $6.0M | $7.4M | 1.54% | +1.6K | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corporation | 34.9K | $5.9M | $5.4M | 1.12% | +15.8K | 2026-03-31 |
| 13 | XOM | Exxon Mobil Corporation | 34.9K | $5.9M | $5.4M | 1.12% | +15.8K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 18.1K | $5.8M | $6.7M | 1.38% | -- | 2026-03-31 |
| 15 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 113.6K | $5.7M | $5.6M | 1.16% | -- | 2026-03-31 |
| 16 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 213.5K | $5.4M | $5.4M | 1.11% | +27.4K | 2026-03-31 |
| 17 | JPM | JPMorgan Chase Co. | 17.8K | $5.2M | $6.3M | 1.30% | +5.0K | 2026-03-31 |
| 18 | AVGO | Broadcom Inc. | 16.6K | $5.1M | $6.4M | 1.33% | +2.3K | 2026-03-31 |
| 19 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 207.9K | $5.0M | $5.0M | 1.04% | +11.2K | 2026-03-31 |
| 20 | WMT | Wal-Mart Stores | 40.0K | $5.0M | $4.4M | 0.92% | +20.7K | 2026-03-31 |
| 21 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 200.1K | $4.8M | $4.8M | 1.00% | +24.7K | 2026-03-31 |
| 22 | ABBV | AbbVie Inc | 21.7K | $4.7M | $5.4M | 1.13% | +5.3K | 2026-03-31 |
| 23 | META | Meta Platforms, Inc. | 7.6K | $4.3M | $4.2M | 0.87% | +1.3K | 2026-03-31 |
| 24 | VNQI | Vanguard Global U.S. Real Estate Index ETF | 97.3K | $4.3M | $4.5M | 0.93% | -- | 2026-03-31 |
| 25 | HBT | HBT Financial, Inc. | 160.5K | $4.3M | $5.7M | 1.19% | +143.7K | 2026-03-31 |
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