StockDriftsStockDriftsTop 50 Heartland Bank & Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | 13.4% | 838.4K | $64.7M | +1.79%(+14.72K) | $77.63(-2.05%) | 2026-06-30 | |
| FIGB | Fidelity Investment Grade Bond ETF | 10.05% | 1.13M | $48.6M | +1.77%(+19.73K) | $43.23(-2.16%) | 2026-06-30 | |
| IGF | iShares Global Infrastructure ETF | 4.85% | 352.0K | $23.4M | +0.88%(+3.08K) | $48.06(+37.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.71% | 78.7K | $22.8M | -0.74%(-586) | $179.52(+70.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.55% | 85.7K | $17.1M | -1.41%(-1.23K) | $57.61(+292.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3% | 38.9K | $14.5M | -1.89%(-750) | $328.27(+48.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 2.67% | 36.2K | $12.9M | -3.33%(-1.24K) | $118.91(+189.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.36% | 47.9K | $11.4M | -1.96%(-959) | $164.51(+59.59%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2% | 9.1K | $9.7M | -1.81%(-167) | $480.37(+81.00%) | 2026-06-30 | |
| DJP | iPath Bloomberg Commodity Index Total Return | 1.79% | 197.7K | $8.6M | +0.66%(+1.30K) | $32.88(+47.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.88% | +81.04% | +11.62% | +73.26% |
| Top 20 Holdings Unweighted | +25.23% | +96.38% | +15.05% | +101.54% |
Heartland Bank & Trust CO reports $483.29M in US-listed equity holdings across 211 positions in its most recent 13F filing. Its largest disclosed positions are VCRB (13.4%), FIGB (10.1%) and IGF (4.8%). The top 20 holdings account for 61.16% of reported assets. Its disclosed equity book has returned +81.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heartland Bank & Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1866040). View Heartland Bank & Trust CO’s 13F filings on SEC