Filed: 10/22/2024ACC: 0001866040-24-000009
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $185.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$185.31M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$185.31M100.0%
Portfolio Concentration
Top 3$41.39M22.3%
4–10$43.81M23.6%
11–25$29.17M15.7%
Rest$70.93M38.3%
Top 3 weight
22.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.87M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.39K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole152
Shared0
Other1
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings153
Rows:
iShares Global Infrastructure ETF
SOLEShares290.29K
TypeSH
Market value$15.80M
8.53%
Sole
290.07K
Shared
0.00
None
217.00
iPath Bloomberg Commodity Index Total Return
SOLEShares425.15K
TypeSH
Market value$13.71M
7.40%
Sole
424.82K
Shared
0.00
None
328.00
Apple Inc.
SOLEShares51.02K
TypeSH
Market value$11.89M
6.41%
Sole
51.02K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.74K
TypeSH
Market value$10.22M
5.51%
Sole
23.74K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares73.95K
TypeSH
Market value$8.98M
4.85%
Sole
73.95K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares40.30K
TypeSH
Market value$6.68M
3.61%
Sole
40.30K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares46.73K
TypeSH
Market value$5.17M
2.79%
Sole
46.73K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares24.61K
TypeSH
Market value$4.59M
2.47%
Sole
24.61K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.70K
TypeSH
Market value$4.16M
2.25%
Sole
4.70K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares19.02K
TypeSH
Market value$4.01M
2.16%
Sole
18.92K
Shared
0.00
None
100.00
Meta Platforms, Inc.
SOLEShares6.35K
TypeSH
Market value$3.63M
1.96%
Sole
6.35K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares16.85K
TypeSH
Market value$2.91M
1.57%
Sole
16.85K
Shared
0.00
None
0.00
MasterCard Inc. Class A
SOLEShares5.17K
TypeSH
Market value$2.55M
1.38%
Sole
5.17K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.44K
TypeSH
Market value$2.16M
1.17%
Sole
18.12K
Shared
0.00
None
315.00
Procter & Gamble Company
SOLEShares11.79K
TypeSH
Market value$2.04M
1.10%
Sole
11.79K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares24.52K
TypeSH
Market value$1.98M
1.07%
Sole
24.52K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares86.70K
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
86.70K
AbbVie Inc
SOLEShares8.58K
TypeSH
Market value$1.69M
0.91%
Sole
8.58K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.66K
TypeSH
Market value$1.68M
0.91%
Sole
3.66K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares6.24K
TypeSH
Market value$1.63M
0.88%
Sole
6.15K
Shared
0.00
None
90.00
UnitedHealth Group Incorporated
SOLEShares2.67K
TypeSH
Market value$1.56M
0.84%
Sole
2.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.16K
TypeSH
Market value$1.48M
0.80%
Sole
9.16K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares3.60K
TypeSH
Market value$1.46M
0.79%
Sole
3.60K
Shared
0.00
None
0.00
Ameriprise Financial
SOLEShares2.69K
TypeSH
Market value$1.26M
0.68%
Sole
2.59K
Shared
0.00
None
100.00
Netflix Inc
SOLEShares1.73K
TypeSH
Market value$1.22M
0.66%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 290.29K | SH | $15.80M 8.53% | 290.07K | 0.00 | 217.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 425.15K | SH | $13.71M 7.40% | 424.82K | 0.00 | 328.00 |
Apple Inc.SOLE | Com | 51.02K | SH | $11.89M 6.41% | 51.02K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 23.74K | SH | $10.22M 5.51% | 23.74K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 73.95K | SH | $8.98M 4.85% | 73.95K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Com | 40.30K | SH | $6.68M 3.61% | 40.30K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 46.73K | SH | $5.17M 2.79% | 46.73K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 24.61K | SH | $4.59M 2.47% | 24.61K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 4.70K | SH | $4.16M 2.25% | 4.70K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 19.02K | SH | $4.01M 2.16% | 18.92K | 0.00 | 100.00 |
Meta Platforms, Inc.SOLE | Com | 6.35K | SH | $3.63M 1.96% | 6.35K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Com | 16.85K | SH | $2.91M 1.57% | 16.85K | 0.00 | 0.00 |
MasterCard Inc. Class ASOLE | Com | 5.17K | SH | $2.55M 1.38% | 5.17K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 18.44K | SH | $2.16M 1.17% | 18.12K | 0.00 | 315.00 |
Procter & Gamble CompanySOLE | Com | 11.79K | SH | $2.04M 1.10% | 11.79K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 24.52K | SH | $1.98M 1.07% | 24.52K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 86.70K | SH | $1.90M 1.02% | 0.00 | 0.00 | 86.70K |
AbbVie IncSOLE | Com | 8.58K | SH | $1.69M 0.91% | 8.58K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 3.66K | SH | $1.68M 0.91% | 3.66K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 6.24K | SH | $1.63M 0.88% | 6.15K | 0.00 | 90.00 |
UnitedHealth Group IncorporatedSOLE | Com | 2.67K | SH | $1.56M 0.84% | 2.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 9.16K | SH | $1.48M 0.80% | 9.16K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 3.60K | SH | $1.46M 0.79% | 3.60K | 0.00 | 0.00 |
Ameriprise FinancialSOLE | Com | 2.69K | SH | $1.26M 0.68% | 2.59K | 0.00 | 100.00 |
Netflix IncSOLE | Com | 1.73K | SH | $1.22M 0.66% | 1.73K | 0.00 | 0.00 |
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