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Portfolio (Quarterly) Guide ↗

Heartland Bank & Trust Co

· CIK 0001866040
13F Portfolio $483M AUM 358 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 51 Added 130 Reduced 4 Exited
Page 2 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMD Advanced Micro Devices Technology 8,732.0 $5.1M 1.05% -3K -24.4% $580.91 -21.4%
22 HBT HBT Financial, Inc. Financial Services 150,575.0 $4.8M 1.00% -10K -6.2% $31.99 +12.3%
23 VNQI Vanguard Global U.S. Real Estate Index ETF 104,657.0 $4.7M 0.97% +7K +7.5% $44.85 +2.1%
24 XOM Exxon Mobil Corporation Energy 34,161.0 $4.7M 0.97% -779.0 -2.2% $136.72 +20.0%
25 IBDU iShares iBonds Dec 2029 Term Corporate ETF 190,831.0 $4.4M 0.91% +42K +28.5% $23.16 -0.4%
26 WMT Wal-Mart Stores Consumer Defensive 39,002.0 $4.4M 0.91% -968.0 -2.4% $113.26 -6.0%
27 META Meta Platforms, Inc. Communication Services 7,603.0 $4.3M 0.89% $563.29 -0.8%
28 JNJ Johnson & Johnson Healthcare 15,177.0 $3.9M 0.80% -205.0 -1.3% $253.97 +7.5%
29 CSCO Cisco Systems, Inc. Technology 31,719.0 $3.7M 0.77% +11K +53.7% $117.46 -6.2%
30 KLAC KLA Corporation Technology 11,082.0 $3.3M 0.69% +10K +886.8% $301.71 -39.8%
31 TSLA Tesla Motors Inc Consumer Cyclical 7,715.0 $3.2M 0.67% -223.0 -2.8% $420.60 -17.0%
32 Berkshire Hathaway Inc. Class B 6,345.0 $3.2M 0.66% -149.0 -2.3% $500.39
33 SHV iShares Short Treasury Bond ETF 25,153.0 $2.8M 0.57% -8K -23.7% $110.35 -0.0%
34 HD Home Depot, Inc. Consumer Cyclical 7,343.0 $2.6M 0.54% -252.0 -3.3% $352.68 -4.3%
35 PG Procter & Gamble Company Consumer Defensive 16,792.0 $2.5M 0.51% -226.0 -1.3% $146.64 -0.0%
36 V Visa Inc. Class A Financial Services 6,615.0 $2.3M 0.47% +556.0 +9.2% $343.09 +11.5%
37 MA MasterCard Inc. Class A Financial Services 4,157.0 $2.1M 0.44% +57.0 +1.4% $513.60 +16.8%
38 AMAT Applied Materials Technology 2,937.0 $2.1M 0.44% -120.0 -3.9% $723.00 -33.0%
39 MRK Merck & Co., Inc. Healthcare 16,296.0 $2.1M 0.43% -293.0 -1.8% $128.50 +17.3%
40 CVX Chevron Corporation Energy 12,495.0 $2.1M 0.43% -328.0 -2.6% $165.76 +22.5%
Page 2 of 11  ·  211 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.3%
Financial Services 14.1%
Healthcare 10.4%
Industrials 9.8%
Consumer Cyclical 8.7%
Communication Services 7.6%
Consumer Defensive 5.3%
Energy 3.8%
Utilities 2.5%
Real Estate 1.3%