§ 13F · FUND PROFILE
Heartland Bank & Trust Co.
AUM · $483M (13F)Positions · 358Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | 838K | $65M | 13.4% | +2% |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | 1.13M | $49M | 10.0% | +2% |
| 3 | IGF | iShares Global Infrastructure ETF | 352K | $23M | 4.8% | +1% |
| 4 | AAPL | Apple Inc. | 66K | $19M | 3.9% | −1% |
| 5 | NVDA | NVIDIA Corporation | 71K | $14M | 2.9% | −1% |
| 6 | GOOGL | Alphabet Inc. Class A | 34K | $12M | 2.5% | −3% |
| 7 | MSFT | Microsoft Corporation | 28K | $10M | 2.2% | −2% |
| 8 | AMZN | Amazon.com, Inc. | 40K | $9M | 2.0% | −2% |
| 9 | CAT | Caterpillar Inc | 8K | $9M | 1.8% | −2% |
| 10 | DJP | iPath Bloomberg Commodity Index Total Return | 198K | $9M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARTLAND SIGNAL
AC read
Heartland Bank & Trust Co is a Dealer / Bank fund managing $483 million in assets. The fund runs a broad portfolio of 358 positions.
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