HEARTLAND BANK & TRUST CO

Filed: 5/6/2026ACC: 0001866040-26-000004

📋 What this filing means

HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $442.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$442.37M

Total AUM (reported)

5.41M

Total Shares

Allocation by class

COM$370.21M83.7%

COMMON STOCK$53.40M12.1%

EXCHANGE TRADED FUND$10.46M2.4%

FIXED INCOME ETF$6.12M1.4%

INTERNATIONAL EQUITY ETF$2.18M0.5%

Portfolio Concentration

Top 3$135.09M30.5%

4–10$75.10M17.0%

11–25$65.94M14.9%

Rest$166.24M37.6%

Top 3 weight

30.5%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

5.31M

% of voting shares98.2%

Shared

Joint voting authority

86.44K

% of voting shares1.6%

None

No voting authority

8.31K

% of voting shares0.2%

Investment Discretion (by position count)

Sole259

Shared0

Other2

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings261

Rows:

Vanguard Core Bond ETF

SOLE

Com

Shares823.65K

TypeSH

Market value$63.73M

14.41%

Sole

822.82K

Shared

0.00

None

830.00

Fidelity Investment Grade Bond ETF

SOLE

Com

Shares1.11M

TypeSH

Market value$47.97M

10.84%

Sole

1.11M

Shared

0.00

None

1.12K

iShares Global Infrastructure ETF

SOLE

Com

Shares348.96K

TypeSH

Market value$23.38M

5.29%

Sole

348.74K

Shared

0.00

None

223.00

Apple Inc.

SOLE

Com

Shares67.98K

TypeSH

Market value$17.25M

3.90%

Sole

67.48K

Shared

0.00

None

509.00

NVIDIA Corporation

SOLE

Com

Shares71.69K

TypeSH

Market value$12.50M

2.83%

Sole

70.98K

Shared

0.00

None

715.00

Microsoft Corporation

SOLE

Com

Shares29.48K

TypeSH

Market value$10.91M

2.47%

Sole

29.23K

Shared

0.00

None

247.00

Alphabet Inc. Class A

SOLE

Com

Shares36.09K

TypeSH

Market value$10.38M

2.35%

Sole

35.67K

Shared

0.00

None

414.00

iPath Bloomberg Commodity Index Total Return

SOLE

Com

Shares196.35K

TypeSH

Market value$9.45M

2.14%

Sole

196.23K

Shared

0.00

None

126.00

Amazon.com, Inc.

SOLE

Com

Shares41.36K

TypeSH

Market value$8.61M

1.95%

Sole

41.13K

Shared

0.00

None

238.00

Caterpillar Inc

SOLE

Com

Shares8.45K

TypeSH

Market value$5.99M

1.35%

Sole

8.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS TOTAL STK MKT ETF

SOLE

Exchange Traded Fund

Shares18.07K

TypeSH

Market value$5.80M

1.31%

Sole

18.07K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPOS ETF

SOLE

Fixed Income ETF

Shares113.62K

TypeSH

Market value$5.66M

1.28%

Sole

113.62K

Shared

0.00

None

0.00

iShares iBonds Dec 2028 Term Corporate ETF

SOLE

Com

Shares213.47K

TypeSH

Market value$5.41M

1.22%

Sole

213.47K

Shared

0.00

None

0.00

iShares iBonds Dec 2027 Term Corporate ETF

SOLE

Com

Shares207.91K

TypeSH

Market value$5.04M

1.14%

Sole

207.91K

Shared

0.00

None

0.00

iShares iBonds Dec 2026 Term Corporate ETF

SOLE

Com

Shares200.10K

TypeSH

Market value$4.85M

1.10%

Sole

200.10K

Shared

0.00

None

0.00

Broadcom Inc.

SOLE

Com

Shares14.84K

TypeSH

Market value$4.59M

1.04%

Sole

14.71K

Shared

0.00

None

138.00

Eli Lilly and Co

SOLE

Com

Shares4.92K

TypeSH

Market value$4.52M

1.02%

Sole

4.89K

Shared

0.00

None

30.00

Vanguard Global U.S. Real Estate Index ETF

SOLE

Com

Shares97.35K

TypeSH

Market value$4.33M

0.98%

Sole

97.28K

Shared

0.00

None

64.00

JPMorgan Chase Co.

SOLE

Com

Shares13.13K

TypeSH

Market value$3.86M

0.87%

Sole

12.93K

Shared

0.00

None

203.00

HBT FINANCIAL INC

SOLE

Common Stock

Shares143.73K

TypeSH

Market value$3.84M

0.87%

Sole

57.29K

Shared

86.44K

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares10.20K

TypeSH

Market value$3.78M

0.85%

Sole

10.20K

Shared

0.00

None

0.00

Meta Platforms, Inc.

SOLE

Com

Shares6.47K

TypeSH

Market value$3.70M

0.84%

Sole

6.40K

Shared

0.00

None

71.00

iShares Short Treasury Bond ETF

SOLE

Com

Shares32.98K

TypeSH

Market value$3.64M

0.82%

Sole

32.98K

Shared

0.00

None

0.00

AbbVie Inc

SOLE

Com

Shares15.95K

TypeSH

Market value$3.47M

0.78%

Sole

15.95K

Shared

0.00

None

0.00

iShares iBonds Dec 2029 Term Corporate ETF

SOLE

Com

Shares148.49K

TypeSH

Market value$3.45M

0.78%

Sole

148.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Vanguard Core Bond ETFSOLE	Com	823.65K	SH	$63.73M 14.41%	822.82K	0.00	830.00
Fidelity Investment Grade Bond ETFSOLE	Com	1.11M	SH	$47.97M 10.84%	1.11M	0.00	1.12K
iShares Global Infrastructure ETFSOLE	Com	348.96K	SH	$23.38M 5.29%	348.74K	0.00	223.00
Apple Inc.SOLE	Com	67.98K	SH	$17.25M 3.90%	67.48K	0.00	509.00
NVIDIA CorporationSOLE	Com	71.69K	SH	$12.50M 2.83%	70.98K	0.00	715.00
Microsoft CorporationSOLE	Com	29.48K	SH	$10.91M 2.47%	29.23K	0.00	247.00
Alphabet Inc. Class ASOLE	Com	36.09K	SH	$10.38M 2.35%	35.67K	0.00	414.00
iPath Bloomberg Commodity Index Total ReturnSOLE	Com	196.35K	SH	$9.45M 2.14%	196.23K	0.00	126.00
Amazon.com, Inc.SOLE	Com	41.36K	SH	$8.61M 1.95%	41.13K	0.00	238.00
Caterpillar IncSOLE	Com	8.45K	SH	$5.99M 1.35%	8.45K	0.00	0.00
VANGUARD INDEX FDS TOTAL STK MKT ETFSOLE	Exchange Traded Fund	18.07K	SH	$5.80M 1.31%	18.07K	0.00	0.00
FIRST TRUST LOW DURATION OPPOS ETFSOLE	Fixed Income ETF	113.62K	SH	$5.66M 1.28%	113.62K	0.00	0.00
iShares iBonds Dec 2028 Term Corporate ETFSOLE	Com	213.47K	SH	$5.41M 1.22%	213.47K	0.00	0.00
iShares iBonds Dec 2027 Term Corporate ETFSOLE	Com	207.91K	SH	$5.04M 1.14%	207.91K	0.00	0.00
iShares iBonds Dec 2026 Term Corporate ETFSOLE	Com	200.10K	SH	$4.85M 1.10%	200.10K	0.00	0.00
Broadcom Inc.SOLE	Com	14.84K	SH	$4.59M 1.04%	14.71K	0.00	138.00
Eli Lilly and CoSOLE	Com	4.92K	SH	$4.52M 1.02%	4.89K	0.00	30.00
Vanguard Global U.S. Real Estate Index ETFSOLE	Com	97.35K	SH	$4.33M 0.98%	97.28K	0.00	64.00
JPMorgan Chase Co.SOLE	Com	13.13K	SH	$3.86M 0.87%	12.93K	0.00	203.00
HBT FINANCIAL INCSOLE	Common Stock	143.73K	SH	$3.84M 0.87%	57.29K	86.44K	0.00
MICROSOFT CORPSOLE	Common Stock	10.20K	SH	$3.78M 0.85%	10.20K	0.00	0.00
Meta Platforms, Inc.SOLE	Com	6.47K	SH	$3.70M 0.84%	6.40K	0.00	71.00
iShares Short Treasury Bond ETFSOLE	Com	32.98K	SH	$3.64M 0.82%	32.98K	0.00	0.00
AbbVie IncSOLE	Com	15.95K	SH	$3.47M 0.78%	15.95K	0.00	0.00
iShares iBonds Dec 2029 Term Corporate ETFSOLE	Com	148.49K	SH	$3.45M 0.78%	148.49K	0.00	0.00

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