Heartland Bank & Trust Co

Top holdings

358 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A Vanguard Core Bond ETF	$64.7M	837.7K	13.39%	—
2	? N/A Fidelity Investment Grade Bond ETF	$48.5M	1.13M	10.04%	—
3	E ETHA iShares Global Infrastructure ETF	$23.4M	351.8K	4.85%	—
4	A AAPL Apple Inc.	$19M	65.8K	3.94%	—
5	N NVDA NVIDIA Corporation	$14.2M	70.8K	2.93%	—
6	G GOOGN Alphabet Inc. Class A	$12.1M	33.9K	2.50%	—
7	M MSFT Microsoft Corporation	$10.4M	27.9K	2.16%	—
8	A AMZN Amazon.com, Inc.	$9.5M	39.8K	1.96%	—
9	C CAT Caterpillar Inc	$8.8M	8.3K	1.82%	—
10	J JJETF iPath Bloomberg Commodity Index Total Return	$8.6M	197.5K	1.79%	—
11	V VGES VANGUARD INDEX FDS TOTAL STK MKT ETF	$6.7M	18.1K	1.38%	—
12	E ETHA iShares iBonds Dec 2028 Term Corporate ETF	$6.2M	247.3K	1.29%	—
13	F FPF FIRST TRUST LOW DURATION OPPOS ETF	$6M	121.3K	1.25%	—
14	M MU Micron Tech Inc	$5.9M	5.2K	1.23%	—
15	L LLY Eli Lilly and Co	$5.9M	4.9K	1.23%	—
16	A AVGO Broadcom Inc.	$5.7M	15.2K	1.19%	—
17	E ETHA iShares iBonds Dec 2027 Term Corporate ETF	$5.5M	226.2K	1.13%	—
18	E ETHA iShares iBonds Dec 2026 Term Corporate ETF	$5.1M	211.7K	1.06%	—
19	A AMD Advanced Micro Devices	$5.1M	8.7K	1.05%	—
20	V VGES Vanguard Global U.S. Real Estate Index ETF	$4.7M	104.6K	0.97%	—

?

1.N/A

Vanguard Core Bond ETF

Value

$64.7M

Shares

837.7K

% Port

13.39%

?

2.N/A

Fidelity Investment Grade Bond ETF

Value

$48.5M

Shares

1.13M

% Port

10.04%

E

3.ETHA

iShares Global Infrastructure ETF

Value

$23.4M

Shares

351.8K

% Port

4.85%

A

4.AAPL

Apple Inc.

Value

$19M

Shares

65.8K

% Port

3.94%

N

5.NVDA

NVIDIA Corporation

Value

$14.2M

Shares

70.8K

% Port

2.93%

G

6.GOOGN

Alphabet Inc. Class A

Value

$12.1M

Shares

33.9K

% Port

2.50%

M

7.MSFT

Microsoft Corporation

Value

$10.4M

Shares

27.9K

% Port

2.16%

A

8.AMZN

Amazon.com, Inc.

Value

$9.5M

Shares

39.8K

% Port

1.96%

C

9.CAT

Caterpillar Inc

Value

$8.8M

Shares

8.3K

% Port

1.82%

J

10.JJETF

iPath Bloomberg Commodity Index Total Return

Value

$8.6M

Shares

197.5K

% Port

1.79%

V

11.VGES

VANGUARD INDEX FDS TOTAL STK MKT ETF

Value

$6.7M

Shares

18.1K

% Port

1.38%

E

12.ETHA

iShares iBonds Dec 2028 Term Corporate ETF

Value

$6.2M

Shares

247.3K

% Port

1.29%

F

13.FPF

FIRST TRUST LOW DURATION OPPOS ETF

Value

$6M

Shares

121.3K

% Port

1.25%

M

14.MU

Micron Tech Inc

Value

$5.9M

Shares

5.2K

% Port

1.23%

L

15.LLY

Eli Lilly and Co

Value

$5.9M

Shares

4.9K

% Port

1.23%

A

16.AVGO

Broadcom Inc.

Value

$5.7M

Shares

15.2K

% Port

1.19%

E

17.ETHA

iShares iBonds Dec 2027 Term Corporate ETF

Value

$5.5M

Shares

226.2K

% Port

1.13%

E

18.ETHA

iShares iBonds Dec 2026 Term Corporate ETF

Value

$5.1M

Shares

211.7K

% Port

1.06%

A

19.AMD

Advanced Micro Devices

Value

$5.1M

Shares

8.7K

% Port

1.05%

V

20.VGES

Vanguard Global U.S. Real Estate Index ETF

Value

$4.7M

Shares

104.6K

% Port

0.97%

View full portfolio (358 holdings) →