13F filer

Heartland Bank & Trust

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1866040 SEC filings ↗

13F Value

$483.3M

Positions

211

Top Position

VCRB13.4%

Top 5

36.6%

Latest filing changes

vs Mar 31, 2026

1 CSCO Cisco Systems +53.7%+$1.3M

2 VCRB Vanguard Core Bond ETF — ETF Shares +1.8%+$1.1M

3 IBDU iShares iBonds Dec 2029 Term Corporate ETF +28.5%+$981K

4 IBDT iShares iBonds Dec 2028 Term Corporate ETF +15.9%+$855K

5 FIGB Fidelity Investment Grade Bond ETF +1.8%+$845K

Holdings211

#
1	VCRB Vanguard Core Bond ETF — ETF Shares	13.4%	$64.7M	+1.8%	838.4K	14.4%	ETF
2	FIGB Fidelity Investment Grade Bond ETF	10.1%	$48.6M	+1.8%	1.13M	10.8%	ETF
3	IGF iShares Global Infrastructure ETF	4.9%	$23.4M	+0.9%	352.0K	5.3%	ETF
4	AAPL Apple	4.7%	$22.8M	-0.7%	78.7K	4.5%	Common Stock
5	NVDA NVIDIA	3.5%	$17.1M	-1.4%	85.7K	3.4%	Common Stock
6	MSFT Microsoft	3.0%	$14.5M	-1.9%	38.9K	3.3%	Common Stock
7	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 34,874 reported quantity $12,462,921 reported value 02079K305 Jun 30, 2026 1,280 reported quantity $457,434 reported value	2.7%	$12.9M	-3.3%	36.2K	2.4%	Common Stock
8	AMZN Amazon	2.4%	$11.4M	-2.0%	47.9K	2.3%	Common Stock
9	CAT Caterpillar	2.0%	$9.7M	-1.8%	9.1K	1.5%	Common Stock
10	DJP iPath Bloomberg Commodity Index Total Return ETN	1.8%	$8.6M	+0.7%	197.7K	2.1%	ETN
11	LLY Eli Lilly	1.6%	$7.6M	-1.9%	6.4K	1.3%	Common Stock
12	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.4%	$6.7M	—	18.1K	1.3%	ETF
13	MU Micron Technology	1.4%	$6.7M	-24.6%	5.8K	0.6%	Common Stock
14	AVGO Broadcom	1.3%	$6.4M	+1.7%	16.8K	1.2%	Common Stock
15	LMBS First Trust Low Duration Opportunities ETF	1.3%	$6.3M	+11.5%	126.6K	1.3%	ETF
16	IBDT iShares iBonds Dec 2028 Term Corporate ETF	1.3%	$6.2M	+15.9%	247.3K	1.2%	ETF
17	JPM JPMorgan Chase	1.2%	$5.9M	+1.3%	18.0K	1.2%	Common Stock
18	IBDS iShares iBonds Dec 2027 Term Corporate ETF	1.1%	$5.5M	+8.8%	226.2K	1.1%	ETF
19	ABBV AbbVie	1.1%	$5.4M	-1.1%	21.5K	1.1%	Common Stock
20	IBDR iShares iBonds Dec 2026 Term Corporate ETF	1.1%	$5.1M	+5.8%	211.7K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing4

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.