1y return+15.7%S&P 500 +20.9%
3y return+60.4%S&P 500 +68.5%
5y return+57.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $181 against $200 in the S&P 500.2
Heartland Bank & Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VCRBVanguard Core Bond ETF | $64.7M | 13.4% | +1.8% |
| FIGBFidelity Investment Grade Bond ETF | $48.6M | 10.1% | +1.8% |
| IGFiShares Global Infrastructure ETF | $23.4M | 4.9% | |
| AAPLApple Inc | $22.8M | 4.7% | |
| NVDANvidia Corp | $17.1M | 3.5% | −1.4% |
| MSFTMicrosoft Corp | $14.5M | 3.0% | −1.9% |
| GOOGLAlphabet Inc Class A | $12.9M | 2.7% | −3.3% |
| AMZNAmazon Com Inc | $11.4M | 2.4% | −2.0% |
| CATCaterpillar Inc | $9.7M | 2.0% | −1.8% |
| DJPiPath Bloomberg Commodity Index Total Return | $8.6M | 1.8% | |
| LLYEli Lilly And Co | $7.6M | 1.6% | −1.9% |
| VTIVanguard Index Fds Total Stk Mkt Etf | $6.7M | 1.4% | |
| MUMicron Technology Inc | $6.7M | 1.4% | −24.6% |
| AVGOBroadcom Inc | $6.4M | 1.3% | +1.7% |
| LMBSFirst Trust Low Duration Oppos Etf | $6.3M | 1.3% | +11.5% |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 1.3% | +15.9% |
| JPMJpmorgan Chase & Co | $5.9M | 1.2% | +1.3% |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | $5.5M | 1.1% | +8.8% |
| ABBVAbbvie Inc | $5.4M | 1.1% | −1.1% |
| IBDRiShares iBonds Dec 2026 Term Corporate ETF | $5.1M | 1.1% | +5.8% |
| AMDAdvanced Micro Devices | $5.1M | 1.0% | −24.4% |
| HBTHbt Financial Inc | $4.8M | 1.0% | −6.2% |
| VNQIVanguard Global U.S. Real Estate Index ETF | $4.7M | 1.0% | +7.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $4.7M | 1.0% | −2.2% |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | $4.4M | 0.9% | +28.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2020 | +1432.6% | $17.1M |
| LLYEli Lilly And Co | December 31, 2020 | +610.4% | $7.6M |
| AMDAdvanced Micro Devices | December 31, 2020 | +533.4% | $5.1M |
| AMATApplied Materials Inc | March 31, 2025 | +398.2% | $2.1M |
| GOOGLAlphabet Inc Class A | December 31, 2020 | +307.8% | $12.9M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $6.4M |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $9.7M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $4.3M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $5.9M |
| WMTWal-Mart Stores | December 31, 2022 | +139.6% | $4.4M |
Sold off last quarter
- COINCoinbase Global Inc was $233K
- APDAir Products & Chemicals Inc was $227K
- WMWaste Management Inc was $211K
- MLMMartin Marietta Materials Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +4.3% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +7.3% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +11.5% | +10.7% |
| September 30, 2021 | +0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heartland Bank & Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1866040&type=13F-HR&dateb=&owner=include&count=40CIK 1866040
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1866040/000186604026000006/Filed August 12, 2026 · accession 0001866040-26-000006