Filed: 8/21/2024ACC: 0001866040-24-000007
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $176.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$176.30M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$176.30M100.0%
Portfolio Concentration
Top 3$38.32M21.7%
4–10$46.37M26.3%
11–25$26.80M15.2%
Rest$64.82M36.8%
Top 3 weight
21.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.80M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.39K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole144
Shared0
Other1
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings145
Rows:
iShares Global Infrastructure ETF
SOLEShares289.43K
TypeSH
Market value$13.87M
7.87%
Sole
289.22K
Shared
0.00
None
216.00
iPath Bloomberg Commodity Index Total Return
SOLEShares428.97K
TypeSH
Market value$13.75M
7.80%
Sole
428.65K
Shared
0.00
None
326.00
Apple Inc.
SOLEShares50.80K
TypeSH
Market value$10.70M
6.07%
Sole
50.80K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.87K
TypeSH
Market value$10.67M
6.05%
Sole
23.87K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares76.96K
TypeSH
Market value$9.51M
5.39%
Sole
76.96K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares41.28K
TypeSH
Market value$7.52M
4.26%
Sole
41.28K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares51.18K
TypeSH
Market value$5.66M
3.21%
Sole
51.18K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares24.94K
TypeSH
Market value$4.82M
2.73%
Sole
24.94K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.76K
TypeSH
Market value$4.31M
2.45%
Sole
4.76K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares19.21K
TypeSH
Market value$3.88M
2.20%
Sole
19.11K
Shared
0.00
None
100.00
Meta Platforms, Inc.
SOLEShares6.50K
TypeSH
Market value$3.28M
1.86%
Sole
6.50K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares1.73K
TypeSH
Market value$2.78M
1.58%
Sole
1.73K
Shared
0.00
None
0.00
MasterCard Inc. Class A
SOLEShares5.31K
TypeSH
Market value$2.34M
1.33%
Sole
5.31K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.27K
TypeSH
Market value$2.10M
1.19%
Sole
17.95K
Shared
0.00
None
315.00
Procter & Gamble Company
SOLEShares12K
TypeSH
Market value$1.98M
1.12%
Sole
12K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares26.65K
TypeSH
Market value$1.80M
1.02%
Sole
26.65K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.77M
1.00%
Sole
0.00
Shared
0.00
None
86.70K
AbbVie Inc
SOLEShares8.72K
TypeSH
Market value$1.50M
0.85%
Sole
8.72K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.66K
TypeSH
Market value$1.49M
0.85%
Sole
3.66K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares11.40K
TypeSH
Market value$1.41M
0.80%
Sole
11.40K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares2.57K
TypeSH
Market value$1.31M
0.74%
Sole
2.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.91K
TypeSH
Market value$1.30M
0.74%
Sole
8.91K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares3.67K
TypeSH
Market value$1.26M
0.72%
Sole
3.67K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares6.37K
TypeSH
Market value$1.26M
0.72%
Sole
6.28K
Shared
0.00
None
90.00
NetApp Inc
SOLEShares9.41K
TypeSH
Market value$1.21M
0.69%
Sole
9.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 289.43K | SH | $13.87M 7.87% | 289.22K | 0.00 | 216.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 428.97K | SH | $13.75M 7.80% | 428.65K | 0.00 | 326.00 |
Apple Inc.SOLE | Com | 50.80K | SH | $10.70M 6.07% | 50.80K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 23.87K | SH | $10.67M 6.05% | 23.87K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 76.96K | SH | $9.51M 5.39% | 76.96K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 41.28K | SH | $7.52M 4.26% | 41.28K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 51.18K | SH | $5.66M 3.21% | 51.18K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 24.94K | SH | $4.82M 2.73% | 24.94K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 4.76K | SH | $4.31M 2.45% | 4.76K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 19.21K | SH | $3.88M 2.20% | 19.11K | 0.00 | 100.00 |
Meta Platforms, Inc.SOLE | Com | 6.50K | SH | $3.28M 1.86% | 6.50K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Com | 1.73K | SH | $2.78M 1.58% | 1.73K | 0.00 | 0.00 |
MasterCard Inc. Class ASOLE | Com | 5.31K | SH | $2.34M 1.33% | 5.31K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 18.27K | SH | $2.10M 1.19% | 17.95K | 0.00 | 315.00 |
Procter & Gamble CompanySOLE | Com | 12K | SH | $1.98M 1.12% | 12K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 26.65K | SH | $1.80M 1.02% | 26.65K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.77M 1.00% | 0.00 | 0.00 | 86.70K |
AbbVie IncSOLE | Com | 8.72K | SH | $1.50M 0.85% | 8.72K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 3.66K | SH | $1.49M 0.85% | 3.66K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | Com | 11.40K | SH | $1.41M 0.80% | 11.40K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Com | 2.57K | SH | $1.31M 0.74% | 2.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 8.91K | SH | $1.30M 0.74% | 8.91K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 3.67K | SH | $1.26M 0.72% | 3.67K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 6.37K | SH | $1.26M 0.72% | 6.28K | 0.00 | 90.00 |
NetApp IncSOLE | Com | 9.41K | SH | $1.21M 0.69% | 9.41K | 0.00 | 0.00 |
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