Filed: 5/17/2024ACC: 0001866040-24-000004
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $172.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$172.05M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$172.05M100.0%
Portfolio Concentration
Top 3$36.24M21.1%
4–10$38.79M22.5%
11–25$29.46M17.1%
Rest$67.56M39.3%
Top 3 weight
21.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.13M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.62K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole142
Shared0
Other1
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings143
Rows:
iShares Global Infrastructure ETF
SOLEShares289.34K
TypeSH
Market value$13.78M
8.01%
Sole
289.12K
Shared
0.00
None
216.00
iPath Bloomberg Commodity Index Total Return
SOLEShares437.38K
TypeSH
Market value$13.60M
7.91%
Sole
437.05K
Shared
0.00
None
326.00
Microsoft Corporation
SOLEShares21.06K
TypeSH
Market value$8.86M
5.15%
Sole
21.06K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares46.73K
TypeSH
Market value$8.01M
4.66%
Sole
46.73K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares7.89K
TypeSH
Market value$7.13M
4.14%
Sole
7.89K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares40.97K
TypeSH
Market value$6.18M
3.59%
Sole
40.97K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares49.18K
TypeSH
Market value$5.44M
3.16%
Sole
49.18K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares24.75K
TypeSH
Market value$4.46M
2.59%
Sole
24.75K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares19.09K
TypeSH
Market value$3.82M
2.22%
Sole
18.98K
Shared
0.00
None
100.00
JPMorgan Income Fund Class I
SOLEShares446.63K
TypeSH
Market value$3.74M
2.18%
Sole
446.29K
Shared
0.00
None
339.00
Eli Lilly and Co
SOLEShares4.77K
TypeSH
Market value$3.71M
2.16%
Sole
4.77K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.42K
TypeSH
Market value$3.12M
1.81%
Sole
6.42K
Shared
0.00
None
0.00
MasterCard Inc. Class A
SOLEShares5.26K
TypeSH
Market value$2.53M
1.47%
Sole
5.26K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.71K
TypeSH
Market value$2.27M
1.32%
Sole
1.71K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.11K
TypeSH
Market value$2.10M
1.22%
Sole
17.79K
Shared
0.00
None
315.00
Procter & Gamble Company
SOLEShares11.96K
TypeSH
Market value$1.94M
1.13%
Sole
11.96K
Shared
0.00
None
0.00
salesforce.com, inc.
SOLEShares6.03K
TypeSH
Market value$1.82M
1.06%
Sole
6.03K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares3.53K
TypeSH
Market value$1.75M
1.02%
Sole
3.53K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.65M
0.96%
Sole
0.00
Shared
0.00
None
86.70K
Wal-Mart Stores
SOLEShares27K
TypeSH
Market value$1.62M
0.94%
Sole
27K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.65K
TypeSH
Market value$1.53M
0.89%
Sole
3.65K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares3.64K
TypeSH
Market value$1.40M
0.81%
Sole
3.64K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares10.51K
TypeSH
Market value$1.39M
0.81%
Sole
10.51K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.35K
TypeSH
Market value$1.32M
0.77%
Sole
8.35K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares2.01K
TypeSH
Market value$1.31M
0.76%
Sole
2.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 289.34K | SH | $13.78M 8.01% | 289.12K | 0.00 | 216.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 437.38K | SH | $13.60M 7.91% | 437.05K | 0.00 | 326.00 |
Microsoft CorporationSOLE | Com | 21.06K | SH | $8.86M 5.15% | 21.06K | 0.00 | 0.00 |
Apple Inc.SOLE | Com | 46.73K | SH | $8.01M 4.66% | 46.73K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 7.89K | SH | $7.13M 4.14% | 7.89K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 40.97K | SH | $6.18M 3.59% | 40.97K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 49.18K | SH | $5.44M 3.16% | 49.18K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 24.75K | SH | $4.46M 2.59% | 24.75K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 19.09K | SH | $3.82M 2.22% | 18.98K | 0.00 | 100.00 |
JPMorgan Income Fund Class ISOLE | Com | 446.63K | SH | $3.74M 2.18% | 446.29K | 0.00 | 339.00 |
Eli Lilly and CoSOLE | Com | 4.77K | SH | $3.71M 2.16% | 4.77K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Com | 6.42K | SH | $3.12M 1.81% | 6.42K | 0.00 | 0.00 |
MasterCard Inc. Class ASOLE | Com | 5.26K | SH | $2.53M 1.47% | 5.26K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Com | 1.71K | SH | $2.27M 1.32% | 1.71K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 18.11K | SH | $2.10M 1.22% | 17.79K | 0.00 | 315.00 |
Procter & Gamble CompanySOLE | Com | 11.96K | SH | $1.94M 1.13% | 11.96K | 0.00 | 0.00 |
salesforce.com, inc.SOLE | Com | 6.03K | SH | $1.82M 1.06% | 6.03K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Com | 3.53K | SH | $1.75M 1.02% | 3.53K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.65M 0.96% | 0.00 | 0.00 | 86.70K |
Wal-Mart StoresSOLE | Com | 27K | SH | $1.62M 0.94% | 27K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 3.65K | SH | $1.53M 0.89% | 3.65K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 3.64K | SH | $1.40M 0.81% | 3.64K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | Com | 10.51K | SH | $1.39M 0.81% | 10.51K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.35K | SH | $1.32M 0.77% | 8.35K | 0.00 | 0.00 |
Intuit Inc.SOLE | Com | 2.01K | SH | $1.31M 0.76% | 2.01K | 0.00 | 0.00 |
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