Heartland Bank & Trust Co

Q3 2026 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$1,595,524
Net value change ($000)
+1,112,236 (230.1%)
New positions
30
Sold out positions
4
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HBT 599,819 186859.5%
IWD 116,219 15113.0%
EFV 56,524 27982.2%
IWO 20,329 NEW
IWN 20,178 NEW
VNQ 15,732 7527.3%
MUNI 12,953 NEW
JFLX 12,533 NEW
JPIE 8,342 NEW
SPY 7,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCRB -63,002 -97.3%
FIGB -47,332 -97.4%
GOOGL -12,023 -96.5%
CAT -4,644 -52.7%
IGF -3,130 -13.3%
XOM -2,642 -100.0%
ABBV -1,846 -46.3%
KLAC -1,115 -33.3%
JNJ -967 -40.0%
IBM -962 -76.2%
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