Heartland Bank & Trust Co
Q1 2026 13F Holdings
- Locationbloomington, IL
- Num holdings
261
- Value ($000)
$442,367
- Date Filed 05/06/2026
- Form type13F-HR
- CIK 0001866040
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Vanguard Core Bond ETF | COM | 922020748 | $63.73M | 14 % | 823,649 | ||
Fidelity Investment Grade Bond ETF | COM | 316188606 | $47.97M | 11 % | 1,114,630 | ||
iShares Global Infrastructure ETF | COM | 464288372 | $23.38M | 5 % | 348,959 | ||
Apple Inc. | COM | 037833100 | $17.25M | 4 % | 67,985 | ||
NVIDIA Corporation | COM | 67066G104 | $12.5M | 3 % | 71,694 | ||
Microsoft Corporation | COM | 594918104 | $10.91M | 3 % | 29,476 | ||
Alphabet Inc. Class A | COM | 02079K305 | $10.38M | 2 % | 36,088 | ||
iPath Bloomberg Commodity Index Total Return | COM | 06738C778 | $9.45M | 2 % | 196,355 | ||
Amazon.com, Inc. | COM | 023135106 | $8.61M | 2 % | 41,363 | ||
Caterpillar Inc | COM | 149123101 | $5.99M | 1 % | 8,451 |
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