Filed: 1/23/2024ACC: 0001866040-24-000002
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $145.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$145.30M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$145.30M100.0%
Portfolio Concentration
Top 3$34.53M23.8%
4–10$33.27M22.9%
11–25$24.28M16.7%
Rest$53.22M36.6%
Top 3 weight
23.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.47M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.21K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole121
Shared0
Other1
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings122
Rows:
iShares Global Infrastructure ETF
SOLEShares265.87K
TypeSH
Market value$12.51M
8.61%
Sole
265.67K
Shared
0.00
None
201.00
iPath Bloomberg Commodity Index Total Return
SOLEShares408.08K
TypeSH
Market value$12.40M
8.54%
Sole
407.77K
Shared
0.00
None
313.00
Apple Inc.
SOLEShares49.94K
TypeSH
Market value$9.62M
6.62%
Sole
49.94K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.67K
TypeSH
Market value$7.77M
5.35%
Sole
20.67K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares41.53K
TypeSH
Market value$5.80M
3.99%
Sole
41.53K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares10.90K
TypeSH
Market value$5.40M
3.71%
Sole
10.90K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares38.91K
TypeSH
Market value$4.29M
2.95%
Sole
38.91K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares24.85K
TypeSH
Market value$3.78M
2.60%
Sole
24.85K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares19.69K
TypeSH
Market value$3.35M
2.31%
Sole
19.69K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.96K
TypeSH
Market value$2.89M
1.99%
Sole
4.96K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.44K
TypeSH
Market value$2.28M
1.57%
Sole
6.44K
Shared
0.00
None
0.00
MasterCard Inc. Class A
SOLEShares5.28K
TypeSH
Market value$2.25M
1.55%
Sole
5.28K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares8.05K
TypeSH
Market value$1.90M
1.31%
Sole
8.05K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares3.55K
TypeSH
Market value$1.87M
1.29%
Sole
3.55K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares3.56K
TypeSH
Market value$1.83M
1.26%
Sole
3.56K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
86.70K
Cadence Design System Inc
SOLEShares6.72K
TypeSH
Market value$1.83M
1.26%
Sole
6.72K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares12.01K
TypeSH
Market value$1.76M
1.21%
Sole
12.01K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.54K
TypeSH
Market value$1.50M
1.03%
Sole
9.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.67K
TypeSH
Market value$1.31M
0.90%
Sole
3.67K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares3.70K
TypeSH
Market value$1.28M
0.88%
Sole
3.70K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares3.43K
TypeSH
Market value$1.20M
0.83%
Sole
3.43K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares11.04K
TypeSH
Market value$1.20M
0.83%
Sole
11.04K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares7.16K
TypeSH
Market value$1.13M
0.78%
Sole
7.16K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares13.28K
TypeSH
Market value$1.11M
0.76%
Sole
13.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 265.87K | SH | $12.51M 8.61% | 265.67K | 0.00 | 201.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 408.08K | SH | $12.40M 8.54% | 407.77K | 0.00 | 313.00 |
Apple Inc.SOLE | Com | 49.94K | SH | $9.62M 6.62% | 49.94K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 20.67K | SH | $7.77M 5.35% | 20.67K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 41.53K | SH | $5.80M 3.99% | 41.53K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 10.90K | SH | $5.40M 3.71% | 10.90K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 38.91K | SH | $4.29M 2.95% | 38.91K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 24.85K | SH | $3.78M 2.60% | 24.85K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 19.69K | SH | $3.35M 2.31% | 19.69K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 4.96K | SH | $2.89M 1.99% | 4.96K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Com | 6.44K | SH | $2.28M 1.57% | 6.44K | 0.00 | 0.00 |
MasterCard Inc. Class ASOLE | Com | 5.28K | SH | $2.25M 1.55% | 5.28K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | Com | 8.05K | SH | $1.90M 1.31% | 8.05K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Com | 3.55K | SH | $1.87M 1.29% | 3.55K | 0.00 | 0.00 |
Synopsys IncSOLE | Com | 3.56K | SH | $1.83M 1.26% | 3.56K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.83M 1.26% | 0.00 | 0.00 | 86.70K |
Cadence Design System IncSOLE | Com | 6.72K | SH | $1.83M 1.26% | 6.72K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 12.01K | SH | $1.76M 1.21% | 12.01K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 9.54K | SH | $1.50M 1.03% | 9.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 3.67K | SH | $1.31M 0.90% | 3.67K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 3.70K | SH | $1.28M 0.88% | 3.70K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Com | 3.43K | SH | $1.20M 0.83% | 3.43K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | Com | 11.04K | SH | $1.20M 0.83% | 11.04K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 7.16K | SH | $1.13M 0.78% | 7.16K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | Com | 13.28K | SH | $1.11M 0.76% | 13.28K | 0.00 | 0.00 |
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