Filed: 10/12/2023ACC: 0001866040-23-000008
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $126.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$126.70M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$126.70M100.0%
Portfolio Concentration
Top 3$22.55M17.8%
4–10$27.47M21.7%
11–25$23.12M18.2%
Rest$53.56M42.3%
Top 3 weight
17.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.19M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.70K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole129
Shared0
Other1
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings130
Rows:
Apple Inc.
SOLEShares53.17K
TypeSH
Market value$9.10M
7.18%
Sole
53.17K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares22.54K
TypeSH
Market value$7.12M
5.62%
Sole
22.54K
Shared
0.00
None
0.00
iShares Global Infrastructure ETF
SOLEShares146.21K
TypeSH
Market value$6.33M
5.00%
Sole
146.21K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares44.16K
TypeSH
Market value$5.78M
4.56%
Sole
44.16K
Shared
0.00
None
0.00
iPath Bloomberg Commodity Index Total Return
SOLEShares169.01K
TypeSH
Market value$5.43M
4.29%
Sole
169.01K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares11.30K
TypeSH
Market value$4.92M
3.88%
Sole
11.30K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares26.23K
TypeSH
Market value$3.33M
2.63%
Sole
26.23K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares21.10K
TypeSH
Market value$3.06M
2.41%
Sole
21.10K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares5.10K
TypeSH
Market value$2.74M
2.16%
Sole
5.10K
Shared
0.00
None
0.00
MasterCard Inc. Class A
SOLEShares5.58K
TypeSH
Market value$2.21M
1.74%
Sole
5.58K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.45K
TypeSH
Market value$2.17M
1.71%
Sole
18.45K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.90K
TypeSH
Market value$2.07M
1.63%
Sole
6.90K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares12.65K
TypeSH
Market value$1.84M
1.46%
Sole
12.65K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares3.75K
TypeSH
Market value$1.72M
1.36%
Sole
3.75K
Shared
0.00
None
0.00
Cadence Design System Inc
SOLEShares7.13K
TypeSH
Market value$1.67M
1.32%
Sole
7.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.67K
TypeSH
Market value$1.66M
1.31%
Sole
10.67K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares8.78K
TypeSH
Market value$1.61M
1.27%
Sole
8.78K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.58M
1.25%
Sole
0.00
Shared
0.00
None
86.70K
UnitedHealth Group Incorporated
SOLEShares2.73K
TypeSH
Market value$1.37M
1.08%
Sole
2.73K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares13.23K
TypeSH
Market value$1.36M
1.07%
Sole
13.23K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.78K
TypeSH
Market value$1.33M
1.05%
Sole
3.78K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares14.24K
TypeSH
Market value$1.32M
1.04%
Sole
14.24K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares7.19K
TypeSH
Market value$1.15M
0.91%
Sole
7.19K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares6.70K
TypeSH
Market value$1.13M
0.90%
Sole
6.70K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares3.63K
TypeSH
Market value$1.11M
0.88%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Com | 53.17K | SH | $9.10M 7.18% | 53.17K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 22.54K | SH | $7.12M 5.62% | 22.54K | 0.00 | 0.00 |
iShares Global Infrastructure ETFSOLE | Com | 146.21K | SH | $6.33M 5.00% | 146.21K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 44.16K | SH | $5.78M 4.56% | 44.16K | 0.00 | 0.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 169.01K | SH | $5.43M 4.29% | 169.01K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 11.30K | SH | $4.92M 3.88% | 11.30K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 26.23K | SH | $3.33M 2.63% | 26.23K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 21.10K | SH | $3.06M 2.41% | 21.10K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 5.10K | SH | $2.74M 2.16% | 5.10K | 0.00 | 0.00 |
MasterCard Inc. Class ASOLE | Com | 5.58K | SH | $2.21M 1.74% | 5.58K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 18.45K | SH | $2.17M 1.71% | 18.45K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Com | 6.90K | SH | $2.07M 1.63% | 6.90K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 12.65K | SH | $1.84M 1.46% | 12.65K | 0.00 | 0.00 |
Synopsys IncSOLE | Com | 3.75K | SH | $1.72M 1.36% | 3.75K | 0.00 | 0.00 |
Cadence Design System IncSOLE | Com | 7.13K | SH | $1.67M 1.32% | 7.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 10.67K | SH | $1.66M 1.31% | 10.67K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | Com | 8.78K | SH | $1.61M 1.27% | 8.78K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.58M 1.25% | 0.00 | 0.00 | 86.70K |
UnitedHealth Group IncorporatedSOLE | Com | 2.73K | SH | $1.37M 1.08% | 2.73K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | Com | 13.23K | SH | $1.36M 1.07% | 13.23K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 3.78K | SH | $1.33M 1.05% | 3.78K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | Com | 14.24K | SH | $1.32M 1.04% | 14.24K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 7.19K | SH | $1.15M 0.91% | 7.19K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 6.70K | SH | $1.13M 0.90% | 6.70K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Com | 3.63K | SH | $1.11M 0.88% | 3.63K | 0.00 | 0.00 |
Page 1 of 6
…