Heartland Bank & Trust Co

Q2 2026 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$483,288
Net value change ($000)
+40,921 (9.3%)
New positions
9
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 5,219 988.4%
CAT 2,824 47.2%
AMD 2,724 116.0%
GOOGL 2,086 20.1%
KLAC 1,690 102.2%
VCRB 1,016 1.6%
IBDU 966 28.0%
SNDK 909 NEW
VTI 889 15.3%
IBDT 838 15.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,527 -76.2%
HBT -3,519 -91.6%
META -3,111 -84.1%
LLY -2,819 -62.3%
JPM -2,340 -60.6%
MU -1,596 -68.3%
EMR -882 -77.8%
SHV -865 -23.8%
ATMP -814 -8.6%
CVX -794 -50.7%
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