Institutional Fund
Heartland Bank & Trust Co
Bloomington, ILCIK 18660405 filings on record
Portfolio Value
$442.37M
Q1 2026
Holdings
206
Reported positions
New Buys
54
Opened this quarter
QoQ Change
+87.3%
from $236.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds14.4%
- Fidelity Merrimack Str Tr10.8%
- Ishares Tr5.3%
- Apple Inc4.5%
- Nvidia Corporation3.4%
- Microsoft Corp3.3%
- Other58.2%
Portfolio Holdings
206 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 823.6K | $63.73M | 14.4% | +823.6K | New |
| 2 | Fidelity Merrimack Str Tr | 1.11M | $47.97M | 10.8% | +1.11M | New |
| 3 | Ishares Tr | 349.0K | $23.38M | 5.3% | +17.3K | Added |
| 4 | Apple Inc | 79.3K | $20.12M | 4.5% | +12.6K | Added |
| 5 | Nvidia Corporation | 86.9K | $15.16M | 3.4% | +18.5K | Added |
| 6 | Microsoft Corp | 39.7K | $14.69M | 3.3% | +11.1K | Added |
| 7 | Alphabet Inc | 37.4K | $10.75M | 2.4% | +1.5K | Added |
| 8 | Amazon Com Inc | 48.9K | $10.18M | 2.3% | +8.4K | Added |
| 9 | Barclays Bank PLC | 196.4K | $9.45M | 2.1% | +15.0K | Added |
| 10 | Caterpillar Inc | 9.3K | $6.55M | 1.5% | +3.0K | Added |
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