Heartland Bank & Trust Co

CIK 0001866040 · Q2 2026

13F Equity AUM

$483.3M

+9.3% QoQ

Positions

211

+5 QoQ

AUM Rank

#5,029

Top 40%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,332 · Top 28%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 36.6%Top 10: 48.4%Top 20: 61.2%

VCRB13.4%

FIGB10.1%

IGF4.8%

AAPL4.7%

NVDA3.5%

MSFT3.0%

GOOGL2.7%

AMZN2.4%

CAT2.0%

DJP1.8%

Others (201)51.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology20.5%

Healthcare6.1%

Industrials5.7%

Consumer Cyclical5.1%

Communication Services4.7%

Consumer Defensive2.7%

Energy2.2%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 211Median: 0.15%Avg: 0.47%

0–0.5%

176(26.9%)

0.5–1%

14(10.9%)

1–3%

15(22.7%)

3–5%

4(16.1%)

5%+

2(23.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 211vs 20 funds

0%Low

211

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased54Decreased135Exited4

New Positions

SNDK0.2%

+400

JBL0.1%

+2K

DELL0.1%

+1K

VWO0.1%

+5K

ZBRA0.1%

+924

STX0.0%

+219

ADM0.0%

+3K

VNQ0.0%

+2K

EFV0.0%

+3K

Increased

IBDU0.9%

+42K(+29%)

IBDT1.3%

+34K(+16%)

FIGB10.1%

+20K(+2%)

IBDS1.1%

+18K(+9%)

IBDV0.2%

+18K(+102%)

VCRB13.4%

+15K(+2%)

LMBS1.3%

+13K(+11%)

IBDR1.1%

+12K(+6%)

CSCO0.8%

+11K(+54%)

KLAC0.7%

+10K(+887%)

Decreased

HBT1.0%

-9,912(-6%)

SHV0.6%

-7,829(-24%)

BAC0.1%

-4,842(-31%)

AMD1.1%

-2,813(-24%)

MDLZ0.1%

-2,754(-31%)

DIS0.1%

-2,373(-27%)

MU1.4%

-1,894(-25%)

KO0.2%

-1,730(-11%)

GOOGL2.7%

-1,244(-3%)

NVDA3.5%

-1,227(-1%)

Exited

MLM

-345

-917

APD

-781

COIN

-1,332

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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