Heartland Bank & Trust Co
CIK 0001866040 · BLOOMINGTON, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$483.3M
2026 Q2
Positions
211
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VCRB
Vanguard Core Bond ETF
13.4%
FIGB
Fidelity Investment Grade Bond ETF
10.1%
IGF
iShares Global Infrastructure ETF
4.9%
AAPL
Apple Inc.
4.7%
NVDA
NVIDIA Corporation
3.5%
MSFT
Microsoft Corporation
3.0%
GOOGL
Alphabet Inc. Class A
2.7%
AMZN
Amazon.com, Inc.
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.