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Heartland Bank & Trust Co

Portfolio Manager
Heartland Bank & Trust Co
Performance
-2.94% (2026 Q1)
AUM (13F)
$442.37M
# of Holdings
206
Performance Rank
Allocation (Top 20)
62.39%

Heartland Bank & Trust Co Holdings Map

Top 50 Heartland Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCRB
Vanguard Core Bond ETF
14.41%823.6K$63.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 823.6K shares
$77.64(-1.00%)
2026-03-31
FIGB
Fidelity Investment Grade Bond ETF
10.84%1.11M$48.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.11M shares
$43.24(-1.05%)
2026-03-31
IGF
iShares Global Infrastructure ETF
5.29%349.0K$23.4M
+5.22%(+17.32K)
2025-Q1: 328.9K shares2025-Q2: 306.2K shares2025-Q3: 315.1K shares2025-Q4: 331.6K shares2026-Q1: 349.0K shares
$47.90(+39.61%)
2026-03-31
AAPL
APPLE INC
4.55%79.3K$20.1M
+18.86%(+12.58K)
2025-Q1: 62.8K shares2025-Q2: 58.9K shares2025-Q3: 68.9K shares2025-Q4: 66.7K shares2026-Q1: 79.3K shares
$179.52(+71.92%)
2026-03-31
NVDA
NVIDIA CORP
3.43%86.9K$15.2M
+26.99%(+18.47K)
2025-Q1: 74.8K shares2025-Q2: 73.9K shares2025-Q3: 70.9K shares2025-Q4: 68.4K shares2026-Q1: 86.9K shares
$57.61(+238.19%)
2026-03-31
MSFT
MICROSOFT CORP
3.32%39.7K$14.7M
+38.91%(+11.11K)
2025-Q1: 29.0K shares2025-Q2: 28.6K shares2025-Q3: 29.2K shares2025-Q4: 28.6K shares2026-Q1: 39.7K shares
$328.27(+18.95%)
2026-03-31
GOOGL
ALPHABET INC CLASS A
2.43%37.4K$10.8M
+4.18%(+1.50K)
2025-Q1: 45.1K shares2025-Q2: 45.3K shares2025-Q3: 37.0K shares2025-Q4: 35.9K shares2026-Q1: 37.4K shares
$118.91(+202.66%)
2026-03-31
AMZN
AMAZON COM INC
2.3%48.9K$10.2M
+20.80%(+8.41K)
2025-Q1: 27.9K shares2025-Q2: 27.4K shares2025-Q3: 41.1K shares2025-Q4: 40.5K shares2026-Q1: 48.9K shares
$164.51(+47.51%)
2026-03-31
DJP
iPath Bloomberg Commodity Index Total Return
2.14%196.4K$9.5M
+8.27%(+14.99K)
2025-Q1: 203.9K shares2025-Q2: 202.8K shares2025-Q3: 180.7K shares2025-Q4: 181.4K shares2026-Q1: 196.4K shares
$32.79(+32.93%)
2026-03-31
CAT
CATERPILLAR INC
1.48%9.3K$6.6M
+48.75%(+3.03K)
2025-Q1: 2.7K shares2025-Q2: 2.7K shares2025-Q3: 6.3K shares2025-Q4: 6.2K shares2026-Q1: 9.3K shares
$480.37(+100.58%)
2026-03-31

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