Filed: 10/11/2022ACC: 0001866040-22-000009
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $104.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$104.5K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$104.5K100.0%
Portfolio Concentration
Top 3$19.6K18.8%
4–10$18.0K17.2%
11–25$19.0K18.2%
Rest$47.9K45.8%
Top 3 weight
18.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.28M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.09K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole117
Shared0
Other2
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings119
Rows:
Apple Inc.
SOLEShares58.94K
TypeSH
Market value$8.1K
7.79%
Sole
58.94K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares27.74K
TypeSH
Market value$6.5K
6.18%
Sole
27.74K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares52.31K
TypeSH
Market value$5.0K
4.79%
Sole
52.31K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares31.74K
TypeSH
Market value$3.6K
3.43%
Sole
31.74K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares6.38K
TypeSH
Market value$3.2K
3.08%
Sole
6.38K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares9.91K
TypeSH
Market value$2.6K
2.52%
Sole
9.91K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares7.72K
TypeSH
Market value$2.5K
2.39%
Sole
7.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.58K
TypeSH
Market value$2.2K
2.12%
Sole
13.58K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares20.34K
TypeSH
Market value$1.9K
1.86%
Sole
20.34K
Shared
0.00
None
0.00
JPMorgan Income Fund Class I
SOLEShares232.89K
TypeSH
Market value$1.9K
1.83%
Sole
232.62K
Shared
0.00
None
274.00
NVIDIA Corporation
SOLEShares13.66K
TypeSH
Market value$1.7K
1.59%
Sole
13.66K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares4.67K
TypeSH
Market value$1.6K
1.52%
Sole
4.67K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares12.52K
TypeSH
Market value$1.6K
1.51%
Sole
12.52K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
86.70K
Costco Wholesale Corporation
SOLEShares3.21K
TypeSH
Market value$1.5K
1.45%
Sole
3.21K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares10K
TypeSH
Market value$1.3K
1.28%
Sole
10K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares12.52K
TypeSH
Market value$1.3K
1.25%
Sole
12.52K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares14.74K
TypeSH
Market value$1.3K
1.21%
Sole
14.74K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares7.08K
TypeSH
Market value$1.2K
1.11%
Sole
7.08K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares8.36K
TypeSH
Market value$1.1K
1.07%
Sole
8.36K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares2.69K
TypeSH
Market value$1.0K
1.00%
Sole
2.69K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares4.51K
TypeSH
Market value$1.0K
0.98%
Sole
4.51K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares9.68K
TypeSH
Market value$962.00
0.92%
Sole
9.68K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares31.12K
TypeSH
Market value$940.00
0.90%
Sole
31.12K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares11.53K
TypeSH
Market value$904.00
0.87%
Sole
11.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 58.94K | SH | $8.1K 7.79% | 58.94K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 27.74K | SH | $6.5K 6.18% | 27.74K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 52.31K | SH | $5.0K 4.79% | 52.31K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 31.74K | SH | $3.6K 3.43% | 31.74K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Com | 6.38K | SH | $3.2K 3.08% | 6.38K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 9.91K | SH | $2.6K 2.52% | 9.91K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 7.72K | SH | $2.5K 2.39% | 7.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 13.58K | SH | $2.2K 2.12% | 13.58K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 20.34K | SH | $1.9K 1.86% | 20.34K | 0.00 | 0.00 |
JPMorgan Income Fund Class ISOLE | Com | 232.89K | SH | $1.9K 1.83% | 232.62K | 0.00 | 274.00 |
NVIDIA CorporationSOLE | Com | 13.66K | SH | $1.7K 1.59% | 13.66K | 0.00 | 0.00 |
McKesson CorpSOLE | Com | 4.67K | SH | $1.6K 1.52% | 4.67K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 12.52K | SH | $1.6K 1.51% | 12.52K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.6K 1.51% | 0.00 | 0.00 | 86.70K |
Costco Wholesale CorporationSOLE | Com | 3.21K | SH | $1.5K 1.45% | 3.21K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 10K | SH | $1.3K 1.28% | 10K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 12.52K | SH | $1.3K 1.25% | 12.52K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | Com | 14.74K | SH | $1.3K 1.21% | 14.74K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 7.08K | SH | $1.2K 1.11% | 7.08K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Com | 8.36K | SH | $1.1K 1.07% | 8.36K | 0.00 | 0.00 |
Intuit Inc.SOLE | Com | 2.69K | SH | $1.0K 1.00% | 2.69K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | Com | 4.51K | SH | $1.0K 0.98% | 4.51K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Com | 9.68K | SH | $962.00 0.92% | 9.68K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 31.12K | SH | $940.00 0.90% | 31.12K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | Com | 11.53K | SH | $904.00 0.87% | 11.53K | 0.00 | 0.00 |
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