Heartland Bank & Trust Co
212 holdingsFiling period: 2026-06-30Current AUM: $495.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | 838.4K | $64.7M | $62.5M | 12.63% | +14.7K | 2026-06-30 |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | 1.13M | $48.6M | $47.1M | 9.50% | +19.7K | 2026-06-30 |
| 3 | IGF | iShares Global Infrastructure ETF | 352.0K | $23.4M | $22.8M | 4.59% | +3.1K | 2026-06-30 |
| 4 | AAPL | Apple Inc. | 78.7K | $22.8M | $27.4M | 5.53% | -586 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 85.7K | $17.1M | $18.1M | 3.65% | -1,227 | 2026-06-30 |
| 6 | MSFT | Microsoft Corporation | 38.9K | $14.5M | $20.4M | 4.12% | -750 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc. Class A | 36.2K | $12.9M | $11.6M | 2.34% | -1,244 | 2026-06-30 |
| 8 | AMZN | Amazon.com, Inc. | 47.9K | $11.4M | $11.9M | 2.40% | -959 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 9.1K | $9.7M | $6.2M | 1.26% | -167 | 2026-06-30 |
| 10 | DJP | iPath Bloomberg Commodity Index Total Return | 197.7K | $8.6M | $10.4M | 2.09% | +1.3K | 2026-06-30 |
| 11 | LLY | Eli Lilly and Co | 6.4K | $7.6M | $8.1M | 1.63% | -122 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds Total Stk Mkt ETF | 18.1K | $6.7M | $6.7M | 1.36% | -- | 2026-06-30 |
| 13 | MU | Micron Tech Inc | 5.8K | $6.7M | $5.1M | 1.03% | -1,894 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc. | 16.8K | $6.4M | $5.4M | 1.09% | +286 | 2026-06-30 |
| 15 | LMBS | First Trust Low Duration Oppos ETF | 126.6K | $6.3M | $6.2M | 1.25% | +13.0K | 2026-06-30 |
| 16 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 247.3K | $6.2M | $6.2M | 1.25% | +33.8K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase Co. | 18.0K | $5.9M | $6.0M | 1.21% | +232 | 2026-06-30 |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 226.2K | $5.5M | $5.5M | 1.10% | +18.2K | 2026-06-30 |
| 19 | ABBV | AbbVie Inc | 21.5K | $5.4M | $6.1M | 1.24% | -239 | 2026-06-30 |
| 20 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 211.7K | $5.1M | $5.1M | 1.03% | +11.6K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices | 8.7K | $5.1M | $4.5M | 0.91% | -2,813 | 2026-06-30 |
| 22 | HBT | HBT Financial, Inc. | 150.6K | $4.8M | $5.5M | 1.10% | -9,912 | 2026-06-30 |
| 23 | VNQI | Vanguard Global U.S. Real Estate Index ETF | 104.7K | $4.7M | $4.5M | 0.90% | +7.3K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corporation | 34.2K | $4.7M | $6.3M | 1.26% | -779 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corporation | 34.2K | $4.7M | $6.3M | 1.26% | -779 | 2026-06-30 |
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