Filed: 4/17/2023ACC: 0001866040-23-000004
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $132.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$132.30M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$132.30M100.0%
Portfolio Concentration
Top 3$23.73M17.9%
4–10$25.05M18.9%
11–25$24.16M18.3%
Rest$59.36M44.9%
Top 3 weight
17.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.34M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.70K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole131
Shared0
Other1
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings132
Rows:
Apple Inc.
SOLEShares57.30K
TypeSH
Market value$9.45M
7.14%
Sole
57.30K
Shared
0.00
None
0.00
iShares Global Infrastructure ETF
SOLEShares155.41K
TypeSH
Market value$7.41M
5.60%
Sole
155.41K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.84K
TypeSH
Market value$6.87M
5.19%
Sole
23.84K
Shared
0.00
None
0.00
iPath Bloomberg Commodity Index Total Return
SOLEShares197.77K
TypeSH
Market value$6.25M
4.72%
Sole
197.77K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares47.31K
TypeSH
Market value$4.91M
3.71%
Sole
47.31K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares12.35K
TypeSH
Market value$3.43M
2.59%
Sole
12.35K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares28.69K
TypeSH
Market value$2.96M
2.24%
Sole
28.69K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares22.15K
TypeSH
Market value$2.89M
2.18%
Sole
22.15K
Shared
0.00
None
0.00
Vanguard Total Bond Market
SOLEShares32.58K
TypeSH
Market value$2.41M
1.82%
Sole
32.58K
Shared
0.00
None
0.00
MasterCard Inc 'A'
SOLEShares6.09K
TypeSH
Market value$2.21M
1.67%
Sole
6.09K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares6.28K
TypeSH
Market value$2.16M
1.63%
Sole
6.28K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.51K
TypeSH
Market value$2.14M
1.62%
Sole
19.51K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares13.40K
TypeSH
Market value$1.99M
1.51%
Sole
13.40K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares17.58K
TypeSH
Market value$1.87M
1.41%
Sole
17.58K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.56K
TypeSH
Market value$1.79M
1.35%
Sole
11.56K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
86.70K
Cadence Design System Inc
SOLEShares7.69K
TypeSH
Market value$1.62M
1.22%
Sole
7.69K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares7.43K
TypeSH
Market value$1.57M
1.19%
Sole
7.43K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares9.16K
TypeSH
Market value$1.54M
1.16%
Sole
9.16K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares3.97K
TypeSH
Market value$1.53M
1.16%
Sole
3.97K
Shared
0.00
None
0.00
BorgWarner Inc
SOLEShares26.67K
TypeSH
Market value$1.31M
0.99%
Sole
26.67K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares7.04K
TypeSH
Market value$1.28M
0.97%
Sole
7.04K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares15.09K
TypeSH
Market value$1.24M
0.94%
Sole
15.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.97K
TypeSH
Market value$1.23M
0.93%
Sole
3.97K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares3.96K
TypeSH
Market value$1.17M
0.88%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 57.30K | SH | $9.45M 7.14% | 57.30K | 0.00 | 0.00 |
iShares Global Infrastructure ETFSOLE | Com | 155.41K | SH | $7.41M 5.60% | 155.41K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 23.84K | SH | $6.87M 5.19% | 23.84K | 0.00 | 0.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 197.77K | SH | $6.25M 4.72% | 197.77K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 47.31K | SH | $4.91M 3.71% | 47.31K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 12.35K | SH | $3.43M 2.59% | 12.35K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 28.69K | SH | $2.96M 2.24% | 28.69K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 22.15K | SH | $2.89M 2.18% | 22.15K | 0.00 | 0.00 |
Vanguard Total Bond MarketSOLE | Com | 32.58K | SH | $2.41M 1.82% | 32.58K | 0.00 | 0.00 |
MasterCard Inc 'A'SOLE | Com | 6.09K | SH | $2.21M 1.67% | 6.09K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 6.28K | SH | $2.16M 1.63% | 6.28K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 19.51K | SH | $2.14M 1.62% | 19.51K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 13.40K | SH | $1.99M 1.51% | 13.40K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | Com | 17.58K | SH | $1.87M 1.41% | 17.58K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 11.56K | SH | $1.79M 1.35% | 11.56K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.71M 1.29% | 0.00 | 0.00 | 86.70K |
Cadence Design System IncSOLE | Com | 7.69K | SH | $1.62M 1.22% | 7.69K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Com | 7.43K | SH | $1.57M 1.19% | 7.43K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | Com | 9.16K | SH | $1.54M 1.16% | 9.16K | 0.00 | 0.00 |
Synopsys IncSOLE | Com | 3.97K | SH | $1.53M 1.16% | 3.97K | 0.00 | 0.00 |
BorgWarner IncSOLE | Com | 26.67K | SH | $1.31M 0.99% | 26.67K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 7.04K | SH | $1.28M 0.97% | 7.04K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | Com | 15.09K | SH | $1.24M 0.94% | 15.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 3.97K | SH | $1.23M 0.93% | 3.97K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 3.96K | SH | $1.17M 0.88% | 3.96K | 0.00 | 0.00 |
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