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HEARTLAND BANK & TRUST CO 13F portfolio summary

HEARTLAND BANK & TRUST CO of HEARTLAND BANK & TRUST CO has 211 current stock holdings with a reported portfolio value of $483.3M. The portfolio 1 year return is +18.01%. Top holdings include VCRB (13.40%), FIGB (10.05%), IGF (4.85%), AAPL (4.71%), NVDA (3.55%).

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HEARTLAND BANK & TRUST CO

HEARTLAND BANK & TRUST CO
Latest filing: 2026-06-30

HEARTLAND BANK & TRUST CO runs HEARTLAND BANK & TRUST CO and currently holds 211 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $483.29M. Their top holdings are VCRB, FIGB, IGF, AAPL, NVDA. The top five represent 36.6% of reported portfolio weight. HEARTLAND BANK & TRUST CO ranks #601 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HEARTLAND BANK & TRUST CO initiated 1 new position. They added to 34 existing positions. They trimmed 61 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
VCRB13.4%
FIGB10.1%
IGF4.9%
AAPL4.7%
NVDA3.5%
Top 5: 36.6%
Portfolio Returns
1 Year
+18.01%
#770/1000
3 Year
+64.35%
#578/1000
5 Year
+69.58%
#564/1000

Portfolio Value

$483.29M

Alpha Score

51.6

#601 of 1000

Holdings

211

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211 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VCRB
Vanguard Core Bond ETF
13.40%$77.38$75.94-1.86%
Added
+1.79%
FIGB
Fidelity Investment Grade Bond ETF
10.05%$43.04$42.27-1.79%
Added
+1.77%
IGF
iShares Global Infrastructure ETF
4.85%$49.56$65.41+31.98%
Added
+0.88%
AAPL
Apple Inc.
4.71%$185.90$309.35+66.41%
Trimmed
-0.74%
NVDA
NVIDIA Corporation
3.55%$55.12$214.76+289.62%
Trimmed
-1.41%
MSFT
Microsoft Corporation
3.00%$313.11$483.24+54.34%
Trimmed
-1.89%
GOOGL
Alphabet Inc. Class A
2.67%$111.21$344.82+210.06%
Trimmed
-3.33%
AMZN
Amazon.com, Inc.
2.36%$165.06$258.63+56.69%
Trimmed
-1.96%
CAT
Caterpillar Inc
2.00%$527.04$827.65+57.04%
Trimmed
-1.80%
DJP
iPath Bloomberg Commodity Index Total Return
1.79%$32.98$50.67+53.62%
Added
+0.66%

Showing 1-10 of 211