Filed: 2/9/2023ACC: 0001866040-23-000002
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $135.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$135.49M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$135.49M100.0%
Portfolio Concentration
Top 3$35.86M26.5%
4–10$26.77M19.8%
11–25$21.87M16.1%
Rest$51.00M37.6%
Top 3 weight
26.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.73M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.04K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole119
Shared0
Other2
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings121
Rows:
iShares Core US Aggregate Bond
SOLEShares224.66K
TypeSH
Market value$21.79M
16.08%
Sole
224.66K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares56.85K
TypeSH
Market value$7.39M
5.45%
Sole
56.85K
Shared
0.00
None
0.00
iShares Global Infrastructure ETF
SOLEShares145.80K
TypeSH
Market value$6.68M
4.93%
Sole
145.80K
Shared
0.00
None
0.00
iPath Bloomberg Commodity Index Total Return
SOLEShares181.97K
TypeSH
Market value$6.13M
4.53%
Sole
181.97K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares25.35K
TypeSH
Market value$6.08M
4.49%
Sole
25.35K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares49.20K
TypeSH
Market value$4.34M
3.20%
Sole
49.20K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares6.05K
TypeSH
Market value$3.21M
2.37%
Sole
6.05K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares18.45K
TypeSH
Market value$2.47M
1.83%
Sole
18.45K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares6.70K
TypeSH
Market value$2.45M
1.81%
Sole
6.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.78K
TypeSH
Market value$2.08M
1.54%
Sole
11.78K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares19.18K
TypeSH
Market value$1.79M
1.32%
Sole
19.18K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares11.75K
TypeSH
Market value$1.78M
1.31%
Sole
11.75K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares11.97K
TypeSH
Market value$1.75M
1.29%
Sole
11.97K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
86.70K
Merck & Co., Inc.
SOLEShares15.13K
TypeSH
Market value$1.68M
1.24%
Sole
15.13K
Shared
0.00
None
0.00
JPMorgan Income Fund Class I
SOLEShares192.53K
TypeSH
Market value$1.58M
1.17%
Sole
192.29K
Shared
0.00
None
239.00
AbbVie Inc
SOLEShares9.50K
TypeSH
Market value$1.53M
1.13%
Sole
9.50K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares10.24K
TypeSH
Market value$1.45M
1.07%
Sole
10.24K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares4.42K
TypeSH
Market value$1.40M
1.03%
Sole
4.42K
Shared
0.00
None
0.00
BorgWarner Inc
SOLEShares34.32K
TypeSH
Market value$1.38M
1.02%
Sole
34.32K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares3.38K
TypeSH
Market value$1.27M
0.94%
Sole
3.38K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares6.78K
TypeSH
Market value$1.22M
0.90%
Sole
6.78K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares9.49K
TypeSH
Market value$1.12M
0.83%
Sole
9.49K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares7.91K
TypeSH
Market value$1.11M
0.82%
Sole
7.91K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares13.24K
TypeSH
Market value$1.10M
0.81%
Sole
13.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | Com | 224.66K | SH | $21.79M 16.08% | 224.66K | 0.00 | 0.00 |
Apple Inc.SOLE | Com | 56.85K | SH | $7.39M 5.45% | 56.85K | 0.00 | 0.00 |
iShares Global Infrastructure ETFSOLE | Com | 145.80K | SH | $6.68M 4.93% | 145.80K | 0.00 | 0.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 181.97K | SH | $6.13M 4.53% | 181.97K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 25.35K | SH | $6.08M 4.49% | 25.35K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 49.20K | SH | $4.34M 3.20% | 49.20K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Com | 6.05K | SH | $3.21M 2.37% | 6.05K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 18.45K | SH | $2.47M 1.83% | 18.45K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 6.70K | SH | $2.45M 1.81% | 6.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 11.78K | SH | $2.08M 1.54% | 11.78K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 19.18K | SH | $1.79M 1.32% | 19.18K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 11.75K | SH | $1.78M 1.31% | 11.75K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 11.97K | SH | $1.75M 1.29% | 11.97K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.70M 1.25% | 0.00 | 0.00 | 86.70K |
Merck & Co., Inc.SOLE | Com | 15.13K | SH | $1.68M 1.24% | 15.13K | 0.00 | 0.00 |
JPMorgan Income Fund Class ISOLE | Com | 192.53K | SH | $1.58M 1.17% | 192.29K | 0.00 | 239.00 |
AbbVie IncSOLE | Com | 9.50K | SH | $1.53M 1.13% | 9.50K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 10.24K | SH | $1.45M 1.07% | 10.24K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 4.42K | SH | $1.40M 1.03% | 4.42K | 0.00 | 0.00 |
BorgWarner IncSOLE | Com | 34.32K | SH | $1.38M 1.02% | 34.32K | 0.00 | 0.00 |
McKesson CorpSOLE | Com | 3.38K | SH | $1.27M 0.94% | 3.38K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 6.78K | SH | $1.22M 0.90% | 6.78K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 9.49K | SH | $1.12M 0.83% | 9.49K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Com | 7.91K | SH | $1.11M 0.82% | 7.91K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Com | 13.24K | SH | $1.10M 0.81% | 13.24K | 0.00 | 0.00 |
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