Heartland Bank & Trust Co

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CIK 1866040

13F portfolio (2026-Q1)

$442M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

206

Top 5

38.5%

Top 10

50.2%

Effective N

22.5

HHI

0.044

This quarter

54 new · 0 exit →

By sector

Unclassified42.8%

Information Technology18.1%

Financials9.3%

Consumer Discretionary6.5%

Industrials5.4%

Health Care5.3%

Communication Services4.9%

Energy2.5%

Other5.2%

By market cap

Unknown45.0%

Mega (>$200B)37.7%

Large ($10–200B)16.3%

Small ($300M–2B)1.0%

Mid ($2–10B)0.1%

By region

North America57.2%

Other42.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.55%	37
Semiconductors & Semiconductor Equipment	6.51%	11
Technology Hardware & Equipment	6.34%	8
Banks	5.48%	11
Specialty Retail	4.93%	9
Pharmaceuticals & Biotechnology	4.42%	7
Software	4.24%	6
Software & IT Services	3.87%	4
Oil, Gas & Consumable Fuels	2.55%	6
Machinery	2.53%	7
Utilities	1.53%	10
Commercial Services & Supplies	1.46%	9
Capital Markets	1.25%	6
Aerospace & Defense	1.05%	5
Chemicals	1.03%	6
Insurance	1.00%	8
Automobiles & Components	0.81%	2
Health Care Equipment & Supplies	0.80%	4
Beverages	0.75%	3
Electrical Equipment & Components	0.74%	3
Equity Real Estate Investment Trusts (REITs)	0.68%	7
Diversified Telecommunication Services	0.52%	3
Tobacco	0.41%	2
Hotels, Restaurants & Leisure	0.41%	2
Media & Entertainment	0.40%	2
Metals & Mining	0.35%	4
Road & Rail	0.32%	2
Entertainment	0.30%	2
Distributors	0.29%	2
Transportation Infrastructure	0.26%	2
Construction & Engineering	0.19%	2
Food Products	0.18%	2
Marine	0.16%	1
Health Care Providers & Services	0.15%	2
Airlines	0.12%	2
Construction Materials	0.11%	2
Life Sciences Tools & Services	0.08%	1
Real Estate Management & Development	0.07%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Agricultural Products	0.06%	1
Paper & Forest Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCRB	VANGUARD MALVERN FDS	Unclassified	14.41%
2	FIGB	FIDELITY MERRIMACK STR TR	Unclassified	10.84%
3	IGF	ISHARES TR	Unclassified	5.29%
4	AAPL	Apple Inc.	Information Technology	4.55%
5	NVDA	NVIDIA CORP	Information Technology	3.43%
6	MSFT	MICROSOFT CORP	Information Technology	3.32%
7	GOOGL	Alphabet Inc.	Communication Services	2.43%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.30%
9	DJP	BARCLAYS BANK PLC	Financials	2.14%
10	CAT	CATERPILLAR INC	Industrials	1.48%

170/206 names classified · sector 57.2% of weight · industry 56.4% · mkt cap 55.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADBE · other

FinancialsDJP, JPM, UNH, V, PYPL · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, MCK · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

Communication ServicesGOOGL, META, VZ, TMUS, DIS · other

IndustrialsDE, ACN, CAT, LMT, HON · other

MaterialsPG, FCX, EL, LIN, NKE · other

Consumer StaplesPEP, MNST, KO, CVS, PM · other

EnergyXOM, CVX, EOG, MPC, SLB · other

UtilitiesNEE, CEG, SRE, DTE, PPL · other

Real EstateIRM, PLD, SPG, EQIX, AMT · other

UnclassifiedIGF, AGG, VCRB, FIGB, GSG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (167 classified)Heartland Bank & Trust Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Heartland Bank & Trust Co: centroid Large Core. Heaviest cells: Large Growth 28.0%, Large Core 11.2%, Large Value 9.6%.

Classified: 54.3% of book weight (167/206 names) · unclassified 45.7%: VCRB, FIGB, IGF, DJP, VTI, LMBS, IBDT, IBDS, IBDR, VNQI +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCRBVANGUARD MALVERN FDS	823,649	$64M	14.4%	NEW
2	FIGBFIDELITY MERRIMACK STR TR	1,114,630	$48M	10.8%	NEW
3	IGFISHARES TR	348,959	$23M	5.3%	ADD 5%
4	AAPLAPPLE INC	79,289	$20M	4.5%	ADD 19%
5	NVDANVIDIA CORPORATION	86,912	$15M	3.4%	ADD 27%
6	MSFTMICROSOFT CORP	39,675	$15M	3.3%	ADD 39%
7	GOOGLALPHABET INC	37,398	$11M	2.4%	ADD 4%
8	AMZNAMAZON COM INC	48,877	$10M	2.3%	ADD 21%
9	DJPBARCLAYS BANK PLC	196,355	$9M	2.1%	ADD 8%
10	CATCATERPILLAR INC	9,252	$7M	1.5%	ADD 49%
11	LLYELI LILLY & CO	6,479	$6M	1.3%	ADD 34%
12	XOMEXXON MOBIL CORP	34,940	$6M	1.3%	ADD 83%
13	VTIVANGUARD INDEX FDS	18,072	$6M	1.3%	NEW
14	LMBSFIRST TR EXCHANGE-TRADED FD	113,616	$6M	1.3%	NEW
15	IBDTISHARES TR	213,474	$5M	1.2%	ADD 15%
16	JPMJPMORGAN CHASE & CO	17,788	$5M	1.2%	ADD 39%
17	AVGOBROADCOM INC	16,550	$5M	1.2%	ADD 16%
18	IBDSISHARES TR	207,912	$5M	1.1%	ADD 6%
19	WMTWALMART INC	39,970	$5M	1.1%	ADD 108%
20	IBDRISHARES TR	200,103	$5M	1.1%	ADD 14%
21	ABBVABBVIE INC	21,721	$5M	1.1%	ADD 32%
22	METAMETA PLATFORMS INC	7,573	$4M	1.0%	ADD 22%
23	VNQIVANGUARD INTL EQUITY INDEX F	97,349	$4M	1.0%	NEW
24	HBTHBT FINL INC.	160,487	$4M	1.0%	ADD 858%
25	JNJJOHNSON & JOHNSON	15,382	$4M	0.8%	ADD 71%
26	SHVISHARES TR	32,982	$4M	0.8%	ADD 78%
27	IBDUISHARES TR	148,493	$3M	0.8%	ADD 402%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	6,494	$3M	0.7%	ADD 43%
29	TSLATESLA INC	7,938	$3M	0.7%	ADD 3%
30	CVXCHEVRON CORP NEW	12,823	$3M	0.6%	ADD 69%
31	MUMICRON TECHNOLOGY INC	7,686	$3M	0.6%	TRIM −9%
32	HDHOME DEPOT INC	7,595	$2M	0.6%	ADD 58%
33	PGPROCTER AND GAMBLE CO	17,018	$2M	0.6%	ADD 94%
34	LMTLOCKHEED MARTIN CORP	3,962	$2M	0.5%	ADD 112%
35	AMDADVANCED MICRO DEVICES INC	11,545	$2M	0.5%	ADD 2%
36	MAMASTERCARD INCORPORATED	4,100	$2M	0.5%	ADD 26%
37	MRKMERCK & CO INC	16,589	$2M	0.5%	ADD 106%
38	PEPPEPSICO INC	12,274	$2M	0.4%	ADD 116%
39	VVISA INC	6,059	$2M	0.4%	ADD 3%
40	BLKBLACKROCK INC	1,860	$2M	0.4%	ADD 130%
41	PLTRPALANTIR TECHNOLOGIES INC	11,389	$2M	0.4%	ADD 3%
42	KLACKLA CORP	1,123	$2M	0.4%	HOLD
43	PMPHILIP MORRIS INTL INC	9,757	$2M	0.4%	ADD 349%
44	CSCOCISCO SYS INC	20,638	$2M	0.4%	ADD 291%
45	ABTABBOTT LABS	15,080	$2M	0.3%	ADD 78%
46	RTXRTX CORPORATION	7,952	$2M	0.3%	ADD 50%
47	COSTCOSTCO WHSL CORP NEW	1,527	$2M	0.3%	ADD 3%
48	MCDMCDONALDS CORP	4,780	$1M	0.3%	ADD 57%
49	SYKSTRYKER CORPORATION	4,489	$1M	0.3%	ADD 98%
50	MSMORGAN STANLEY	8,892	$1M	0.3%	ADD 19%
51	IBTGISHARES TR	63,074	$1M	0.3%	HOLD
52	IBMINTERNATIONAL BUSINESS MACHS	5,914	$1M	0.3%	ADD 34%
53	IBTHISHARES TR	63,532	$1M	0.3%	HOLD
54	EMREMERSON ELEC CO	10,605	$1M	0.3%	ADD 26%
55	IWRISHARES TR	13,700	$1M	0.3%	NEW
56	NFLXNETFLIX INC	13,638	$1M	0.3%	TRIM −10%
57	EAGGISHARES TR	26,858	$1M	0.3%	ADD 45%
58	NEENEXTERA ENERGY INC	13,456	$1M	0.3%	ADD 169%
59	KOCOCA COLA CO	15,545	$1M	0.3%	TRIM −4%
60	JCIJOHNSON CONTROLS INTERNATION	9,008	$1M	0.3%	ADD 3%
61	FITBFIFTH THIRD BANCORP	25,387	$1M	0.3%	ADD 3%
62	VEAVANGUARD TAX-MANAGED FDS	17,874	$1M	0.3%	NEW
63	LINLINDE PLC	2,294	$1M	0.3%	ADD 28%
64	UNPUNION PAC CORP	4,553	$1M	0.2%	ADD 51%
65	TAT&T INC	38,014	$1M	0.2%	ADD 73%
66	CRMSALESFORCE INC	5,811	$1M	0.2%	ADD 344%
67	AMATAPPLIED MATLS INC	3,057	$1M	0.2%	ADD 75%
68	GEGE AEROSPACE	3,663	$1M	0.2%	TRIM −23%
69	GOOGALPHABET INC	3,574	$1M	0.2%	ADD 165%
70	AXPAMERICAN EXPRESS CO	3,341	$1M	0.2%	ADD 6%
71	TJXTJX COS INC NEW	6,318	$1M	0.2%	ADD 31%
72	ADPAUTOMATIC DATA PROCESSING IN	4,913	$998,224	0.2%	ADD 54%
73	UNHUNITEDHEALTH GROUP INC	3,647	$986,842	0.2%	ADD 272%
74	CCITIGROUP INC	8,550	$969,655	0.2%	ADD 37%
75	DEDEERE & CO	1,721	$969,440	0.2%	ADD 151%
76	PHPARKER-HANNIFIN CORP	1,066	$954,326	0.2%	ADD 156%
77	VYMVANGUARD WHITEHALL FDS	6,413	$949,765	0.2%	NEW
78	TMOTHERMO FISHER SCIENTIFIC INC	1,928	$947,670	0.2%	ADD 30%
79	GILDGILEAD SCIENCES INC	6,784	$945,486	0.2%	ADD 3%
80	EXPEEXPEDIA GROUP INC	4,046	$934,181	0.2%	ADD 3%
81	ISRGINTUITIVE SURGICAL INC	2,016	$929,356	0.2%	ADD 2%
82	COPCONOCOPHILLIPS	6,996	$923,472	0.2%	NEW
83	SOSOUTHERN CO	9,446	$911,728	0.2%	ADD 304%
84	ANETARISTA NETWORKS INC	7,313	$897,890	0.2%	ADD 4%
85	WMBWILLIAMS COS INC	12,294	$894,757	0.2%	ADD 3%
86	MPCMARATHON PETE CORP	3,589	$876,362	0.2%	ADD 3%
87	WECWEC ENERGY GROUP INC	7,527	$871,401	0.2%	ADD 49%
88	GEVGE VERNOVA INC	986	$860,679	0.2%	ADD 3%
89	MCKMCKESSON CORP	994	$860,168	0.2%	ADD 4%
90	APHAMPHENOL CORP	6,799	$859,054	0.2%	TRIM −13%
91	CMECME GROUP INC	2,902	$857,106	0.2%	ADD 4%
92	DISDISNEY WALT CO	8,729	$841,301	0.2%	ADD 45%
93	IBHFISHARES TR	34,659	$795,424	0.2%	ADD 16%
94	VZVERIZON COMMUNICATIONS INC	15,793	$792,809	0.2%	ADD 47%
95	IBHGISHARES TR	35,631	$788,514	0.2%	ADD 7%
96	PANWPALO ALTO NETWORKS INC	4,870	$780,758	0.2%	ADD 3%
97	AJGGALLAGHER ARTHUR J & CO	3,534	$765,394	0.2%	ADD 22%
98	VONEVanguard Russell 1000 ETF	2,564	$756,688	0.2%	NEW
99	SCHWSCHWAB CHARLES CORP	7,808	$733,796	0.2%	ADD 4%
100	IBHHISHARES TR	30,711	$720,787	0.2%	ADD 15%
101	EVRGEVERGY INC	8,694	$712,212	0.2%	ADD 3%
102	ORLYOREILLY AUTOMOTIVE INC	7,702	$710,972	0.2%	ADD 237%
103	RCLROYAL CARIBBEAN GROUP	2,545	$700,333	0.2%	NEW
104	ALLALLSTATE CORP	3,361	$696,870	0.2%	ADD 29%
105	AEEAMEREN CORP	6,233	$685,131	0.2%	ADD 3%
106	IEFAISHARES TR	7,520	$680,786	0.2%	NEW
107	PGRPROGRESSIVE CORP	3,410	$675,998	0.2%	ADD 30%
108	MMM3M CO	4,637	$673,432	0.2%	ADD 3%
109	EOGEOG RES INC	4,508	$651,722	0.1%	NEW
110	MPWRMONOLITHIC PWR SYS INC	578	$631,956	0.1%	ADD 3%
111	GMGENERAL MTRS CO	8,437	$628,557	0.1%	ADD 3%
112	PFEPFIZER INC	21,946	$616,244	0.1%	NEW
113	DHRDANAHER CORP DEL	3,209	$608,426	0.1%	ADD 62%
114	EQIXEQUINIX INC	606	$594,025	0.1%	ADD 4%
115	PLDPROLOGIS INC.	4,479	$592,034	0.1%	ADD 61%
116	PPLPPL CORP	15,277	$583,581	0.1%	TRIM −46%
117	IBHIISHARES TR	24,981	$581,633	0.1%	NEW
118	HWMHOWMET AEROSPACE INC	2,508	$577,994	0.1%	ADD 59%
119	CFGCITIZENS FINL GROUP INC	9,582	$574,633	0.1%	ADD 3%
120	ORCLORACLE CORP	3,905	$574,464	0.1%	ADD 107%
121	WELLWELLTOWER INC	2,854	$564,264	0.1%	ADD 3%
122	DHID R HORTON INC	3,950	$542,019	0.1%	ADD 69%
123	BKRBAKER HUGHES COMPANY	8,835	$539,377	0.1%	ADD 3%
124	WFCWELLS FARGO CO NEW	6,522	$519,216	0.1%	HOLD
125	MDLZMONDELEZ INTL INC	8,753	$504,523	0.1%	NEW
126	FICOFAIR ISAAC CORP	468	$499,609	0.1%	ADD 3%
127	AMTAMERICAN TOWER CORP	2,854	$492,543	0.1%	NEW
128	NOWSERVICENOW INC	4,704	$491,803	0.1%	ADD 2%
129	DOVDOVER CORP	2,358	$491,525	0.1%	ADD 97%
130	CMICUMMINS INC	897	$482,604	0.1%	TRIM −61%
131	BSXBOSTON SCIENTIFIC CORP	7,594	$476,524	0.1%	TRIM −18%
132	TKOTKO GROUP HOLDINGS INC	2,347	$473,273	0.1%	NEW
133	RSGREPUBLIC SVCS INC	2,158	$472,645	0.1%	ADD 3%
134	NEMNEWMONT CORP	4,331	$468,831	0.1%	ADD 3%
135	AGGISHARES TR	4,655	$462,102	0.1%	NEW
136	USBUS BANCORP	8,824	$458,936	0.1%	NEW
137	METMETLIFE INC	6,330	$447,658	0.1%	ADD 3%
138	CMCSACOMCAST CORP NEW	15,531	$445,895	0.1%	NEW
139	ACNACCENTURE PLC IRELAND	2,248	$445,755	0.1%	NEW
140	IBTKISHARES TR	22,603	$445,731	0.1%	ADD 28%
141	UBERUBER TECHNOLOGIES INC	5,991	$430,933	0.1%	ADD 3%
142	IBTIISHARES TR	19,209	$428,034	0.1%	HOLD
143	IBTJISHARES TR	19,589	$427,883	0.1%	HOLD
144	BXBLACKSTONE INC	3,691	$424,428	0.1%	ADD 2%
145	GWWWW GRAINGER INC	373	$406,872	0.1%	ADD 4%
146	IBDVISHARES TR	17,667	$386,731	0.1%	ADD 43%
147	TMUST-MOBILE US INC	1,841	$386,665	0.1%	ADD 3%
148	SHWSHERWIN WILLIAMS CO	1,174	$376,326	0.1%	ADD 3%
149	AFLAFLAC INC	3,249	$356,447	0.1%	HOLD
150	IWDISHARES TR	1,654	$353,410	0.1%	NEW
151	DVADaVita HealthCare Partners, Inc.	2,284	$351,028	0.1%	NEW
152	VEUVANGUARD INTL EQUITY INDEX F	4,665	$350,342	0.1%	NEW
153	LOWLOWES COS INC	1,421	$335,754	0.1%	NEW
154	CBSHCOMMERCE BANCSHARES INC	6,806	$334,855	0.1%	ADD 48%
155	HCAHCA HEALTHCARE INC	707	$334,581	0.1%	ADD 3%
156	WATWATERS CORP	1,116	$332,345	0.1%	ADD 4%
157	ITOTISHARES TR	2,247	$320,040	0.1%	NEW
158	PWRQUANTA SVCS INC	573	$314,588	0.1%	NEW
159	MRVLMARVELL TECHNOLOGY INC	3,151	$312,107	0.1%	NEW
160	SBUXSTARBUCKS CORP	3,437	$307,921	0.1%	ADD 3%
161	CEGCONSTELLATION ENERGY CORP	1,089	$304,104	0.1%	TRIM −3%
162	FDXFEDEX CORP	838	$298,479	0.1%	NEW
163	WRBBERKLEY W R CORP	4,491	$297,663	0.1%	ADD 3%
164	ECLECOLAB INC	1,117	$297,144	0.1%	ADD 4%
165	INVHINVITATION HOMES INC	11,902	$295,765	0.1%	NEW
166	UPSUNITED PARCEL SERVICE INC	2,994	$294,550	0.1%	NEW
167	IVVISHARES TR	450	$293,945	0.1%	NEW
168	SPGIS&P GLOBAL INC	688	$292,634	0.1%	TRIM −9%
169	SPGSIMON PPTY GROUP INC NEW	1,566	$292,106	0.1%	ADD 3%
170	EDCONSOLIDATED EDISON INC	2,546	$288,156	0.1%	NEW
171	XELXCEL ENERGY INC	3,627	$288,129	0.1%	NEW
172	CTASCINTAS CORP	1,684	$284,832	0.1%	ADD 2%
173	INTCINTEL CORP	6,371	$281,152	0.1%	NEW
174	HSYHERSHEY CO	1,339	$278,365	0.1%	ADD 2%
175	VMCVULCAN MATLS CO	1,020	$277,746	0.1%	NEW
176	HONHONEYWELL INTL INC	1,217	$275,078	0.1%	NEW
177	FCXFREEPORT MCMORAN INC	4,560	$268,037	0.1%	ADD 3%
178	ADBEADOBE INC	1,084	$263,499	0.1%	NEW
179	GSGOLDMAN SACHS GROUP INC	309	$261,411	0.1%	ADD 20%
180	HYXFISHARES TR	5,575	$258,188	0.1%	NEW
181	PSAPUBLIC STORAGE OPER CO	933	$252,731	0.1%	ADD 3%
182	CTVACORTEVA INC	2,955	$247,363	0.1%	TRIM −7%
183	PSXPHILLIPS 66	1,338	$243,757	0.1%	NEW
184	UALUNITED AIRLS HLDGS INC	2,597	$239,106	0.1%	ADD 3%
185	GRMNGARMIN LTD	1,022	$237,115	0.1%	HOLD
186	VOVANGUARD INDEX FDS	818	$234,913	0.1%	NEW
187	MCHPMICROCHIP TECHNOLOGY INC.	3,633	$234,729	0.1%	NEW
188	IPINTERNATIONAL PAPER CO	6,553	$233,942	0.1%	NEW
189	COINCOINBASE GLOBAL INC	1,332	$232,581	0.1%	ADD 10%
190	MNSTMONSTER BEVERAGE CORP NEW	3,136	$227,235	0.1%	ADD 3%
191	APDAIR PRODS & CHEMS INC	781	$226,873	0.1%	NEW
192	TGTTARGET CORP	1,869	$226,523	0.1%	NEW
193	CLCOLGATE PALMOLIVE CO	2,644	$225,348	0.1%	TRIM −15%
194	OREALTY INCOME CORP	3,675	$224,837	0.1%	ADD 4%
195	CHRWC H ROBINSON WORLDWIDE INC	1,344	$223,198	0.1%	ADD 3%
196	IWFISHARES TR	518	$220,875	0.0%	NEW
197	ADIANALOG DEVICES INC	675	$214,745	0.0%	NEW
198	BABOEING CO	1,078	$214,554	0.0%	NEW
199	GLWCORNING INC	1,574	$214,017	0.0%	NEW
200	KVUEKENVUE INC	12,261	$211,380	0.0%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCRBVANGUARD MALVERN FDS

—

824K

$64M

FIGBFIDELITY MERRIMACK STR TR

—

1.1M

$48M

IGFISHARES TR

289K

329K

306K

315K

332K

349K

$23M

AAPLAPPLE INC

52K

63K

59K

69K

67K

79K

$20M

NVDANVIDIA CORPORATION

68K

75K

74K

71K

68K

87K

$15M

MSFTMICROSOFT CORP

23K

29K

40K

$15M

GOOGLALPHABET INC

39K

45K

37K

36K

37K

$11M

AMZNAMAZON COM INC

24K

28K

27K

41K

40K

49K

$10M

DJPBARCLAYS BANK PLC

240K

204K

203K

181K

196K

$9M

CATCATERPILLAR INC

$7M

LLYELI LILLY & CO

$6M

XOMEXXON MOBIL CORP

18K

19K

35K

$6M

VTIVANGUARD INDEX FDS

—

18K

$6M

LMBSFIRST TR EXCHANGE-TRADED FD

—

114K

$6M

IBDTISHARES TR

39K

82K

137K

169K

186K

213K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Heartland Bank & Trust Co