Heartland Bank & Trust Co

Q1 2026 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$442,367
Net value change ($000)
+206,133 (87.3%)
New positions
54
Sold out positions
3
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 63,734 NEW
FIGB 47,974 NEW
VTI 5,798 NEW
LMBS 5,659 NEW
VNQI 4,327 NEW
HBT 3,407 786.8%
IGF 3,031 14.9%
IBDU 2,761 398.4%
ATMP 2,632 38.6%
CAT 2,424 68.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,266 -84.2%
MSFT -10,038 -72.7%
AMZN -7,774 -83.2%
AVGO -4,393 -89.3%
MA -1,486 -80.0%
GOOGL -859 -7.6%
CMI -702 -59.2%
LLY -676 -13.0%
TMO -659 -76.6%
TSLA -517 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type