Heartland Bank & Trust Co

Q1 2026 13F Holdings

  • Location
    bloomington, IL
  • Num holdings

    261

  • Value ($000)

    $442,367

  • Date Filed
    05/06/2026
  • Form type
    13F-HR
  • CIK
    0001866040
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VCRB

Vanguard Core Bond ETF

COM
$63.73M
14 %

823,649

FIGB

Fidelity Investment Grade Bond ETF

COM
$47.97M
11 %

1,114,630

IGF

iShares Global Infrastructure ETF

COM
$23.38M
5 %

348,959

AAPL

Apple Inc.

COM
$17.25M
4 %

67,985

NVDA

NVIDIA Corporation

COM
$12.5M
3 %

71,694

MSFT

Microsoft Corporation

COM
$10.91M
3 %

29,476

GOOGL

Alphabet Inc. Class A

COM
$10.38M
2 %

36,088

DJP

iPath Bloomberg Commodity Index Total Return

COM
$9.45M
2 %

196,355

AMZN

Amazon.com, Inc.

COM
$8.61M
2 %

41,363

CAT

Caterpillar Inc

COM
$5.99M
1 %

8,451

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