Filed: 7/19/2023ACC: 0001866040-23-000006
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $127.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$127.94M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$127.94M100.0%
Portfolio Concentration
Top 3$24.09M18.8%
4–10$25.90M20.2%
11–25$22.97M18.0%
Rest$54.97M43.0%
Top 3 weight
18.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.16M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.70K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole127
Shared0
Other1
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings128
Rows:
Apple Inc.
SOLEShares53.27K
TypeSH
Market value$10.33M
8.08%
Sole
53.27K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares22.36K
TypeSH
Market value$7.61M
5.95%
Sole
22.36K
Shared
0.00
None
0.00
iShares Global Infrastructure ETF
SOLEShares130.92K
TypeSH
Market value$6.15M
4.80%
Sole
130.92K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares43.83K
TypeSH
Market value$5.25M
4.10%
Sole
43.83K
Shared
0.00
None
0.00
iPath Bloomberg Commodity Index Total Return
SOLEShares155.18K
TypeSH
Market value$4.74M
3.71%
Sole
155.18K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares11.13K
TypeSH
Market value$4.71M
3.68%
Sole
11.13K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares26.06K
TypeSH
Market value$3.40M
2.66%
Sole
26.06K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares21.03K
TypeSH
Market value$3.06M
2.39%
Sole
21.03K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares5.52K
TypeSH
Market value$2.59M
2.02%
Sole
5.52K
Shared
0.00
None
0.00
MasterCard Inc 'A'
SOLEShares5.50K
TypeSH
Market value$2.16M
1.69%
Sole
5.50K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.44K
TypeSH
Market value$1.98M
1.55%
Sole
18.44K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.79K
TypeSH
Market value$1.95M
1.52%
Sole
6.79K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares16.41K
TypeSH
Market value$1.89M
1.48%
Sole
16.41K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares12.30K
TypeSH
Market value$1.87M
1.46%
Sole
12.30K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.80K
TypeSH
Market value$1.79M
1.40%
Sole
10.80K
Shared
0.00
None
0.00
Cadence Design System Inc
SOLEShares7.03K
TypeSH
Market value$1.65M
1.29%
Sole
7.03K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares3.69K
TypeSH
Market value$1.61M
1.25%
Sole
3.69K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
86.70K
Arista Networks, Inc.
SOLEShares8.66K
TypeSH
Market value$1.40M
1.10%
Sole
8.66K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares14.04K
TypeSH
Market value$1.33M
1.04%
Sole
14.04K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.74K
TypeSH
Market value$1.28M
1.00%
Sole
3.74K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares6.67K
TypeSH
Market value$1.24M
0.97%
Sole
6.67K
Shared
0.00
None
0.00
BorgWarner Inc
SOLEShares24.10K
TypeSH
Market value$1.18M
0.92%
Sole
24.10K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares7.10K
TypeSH
Market value$1.12M
0.87%
Sole
7.10K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares3.64K
TypeSH
Market value$1.11M
0.87%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 53.27K | SH | $10.33M 8.08% | 53.27K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 22.36K | SH | $7.61M 5.95% | 22.36K | 0.00 | 0.00 |
iShares Global Infrastructure ETFSOLE | Com | 130.92K | SH | $6.15M 4.80% | 130.92K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 43.83K | SH | $5.25M 4.10% | 43.83K | 0.00 | 0.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 155.18K | SH | $4.74M 3.71% | 155.18K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 11.13K | SH | $4.71M 3.68% | 11.13K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 26.06K | SH | $3.40M 2.66% | 26.06K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 21.03K | SH | $3.06M 2.39% | 21.03K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 5.52K | SH | $2.59M 2.02% | 5.52K | 0.00 | 0.00 |
MasterCard Inc 'A'SOLE | Com | 5.50K | SH | $2.16M 1.69% | 5.50K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 18.44K | SH | $1.98M 1.55% | 18.44K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Com | 6.79K | SH | $1.95M 1.52% | 6.79K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | Com | 16.41K | SH | $1.89M 1.48% | 16.41K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 12.30K | SH | $1.87M 1.46% | 12.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 10.80K | SH | $1.79M 1.40% | 10.80K | 0.00 | 0.00 |
Cadence Design System IncSOLE | Com | 7.03K | SH | $1.65M 1.29% | 7.03K | 0.00 | 0.00 |
Synopsys IncSOLE | Com | 3.69K | SH | $1.61M 1.25% | 3.69K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.60M 1.25% | 0.00 | 0.00 | 86.70K |
Arista Networks, Inc.SOLE | Com | 8.66K | SH | $1.40M 1.10% | 8.66K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | Com | 14.04K | SH | $1.33M 1.04% | 14.04K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 3.74K | SH | $1.28M 1.00% | 3.74K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 6.67K | SH | $1.24M 0.97% | 6.67K | 0.00 | 0.00 |
BorgWarner IncSOLE | Com | 24.10K | SH | $1.18M 0.92% | 24.10K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 7.10K | SH | $1.12M 0.87% | 7.10K | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 3.64K | SH | $1.11M 0.87% | 3.64K | 0.00 | 0.00 |
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