§ 13F · FUND PROFILE
Heartland Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $242M (13F)Positions · 207Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$147M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | 823K | $64M | 14.4% | NEW |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | 1.11M | $48M | 10.8% | NEW |
| 3 | IGF | iShares Global Infrastructure ETF | 349K | $23M | 5.3% | +5% |
| 4 | AAPL | Apple Inc. | 66K | $17M | 3.8% | +19% |
| 5 | NVDA | NVIDIA Corporation | 72K | $13M | 2.8% | +27% |
| 6 | MSFT | Microsoft Corporation | 28K | $10M | 2.4% | +39% |
| 7 | GOOGL | Alphabet Inc. Class A | 35K | $10M | 2.3% | +4% |
| 8 | DJP | iPath Bloomberg Commodity Index Total Return | 196K | $9M | 2.1% | +8% |
| 9 | AMZN | Amazon.com, Inc. | 41K | $8M | 1.9% | +21% |
| 10 | CAT | Caterpillar Inc | 8K | $6M | 1.4% | +49% |
§ 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 $242 million in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed