Matt Hunter
Heartland Bank & Trust Co
Assets Managed
$442.367M
Holdings
206
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
87.26%(2Q avg: 42.43%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Heartland Bank & Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 206 positions.
Assets under management
The assets under management (AUM) of Heartland Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 442.367M in assets, with a quarterly growth rate of 87.26% and a 2-quarter average growth rate of 42.43%. The portfolio is managed by Matt Hunter, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VCRB Vanguard Core Bond Etf
| 14.41% | $63.734M 823,649 shares@ $77.39 avg price | New Position |
FIGB Fidelity Inv Grade Bond Etf
| 10.85% | $47.974M 1.115M shares@ $43.04 avg price | New Position |
IGF Ishares Global Infrastructur
| 5.29% | $23.38M 348,959 shares@ $67.0 avg price | Increased 5.23% |
AAPL Apple Inc
| 4.55% | $20.123M 79,289 shares@ $253.79 avg price | Increased 18.87% |
NVDA Nvidia Corp
| 3.43% | $15.157M 86,912 shares@ $174.41 avg price | Increased 26.99% |
MSFT Microsoft Corp
| 3.32% | $14.686M 39,675 shares@ $370.18 avg price | Increased 38.91% |
GOOGL Alphabet Inc-cl A
| 2.44% | $10.754M 37,398 shares@ $287.57 avg price | Increased 4.18% |
AMZN Amazon.com Inc
| 2.31% | $10.18M 48,877 shares@ $208.28 avg price | Increased 20.8% |
DJP Ipath Bloomberg Commodity In
| 2.14% | $9.453M 196,355 shares@ $48.15 avg price | Increased 8.27% |
CAT Caterpillar Inc
| 1.49% | $6.555M 9,252 shares@ $708.46 avg price | Increased 48.75% |
1-10 of 206