Filed: 1/22/2025ACC: 0001866040-25-000002
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $184.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$184.11M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$184.11M100.0%
Portfolio Concentration
Top 3$37.93M20.6%
4–10$44.98M24.4%
11–25$35.83M19.5%
Rest$65.37M35.5%
Top 3 weight
20.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.19M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.36K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings139
Rows:
iShares Global Infrastructure ETF
SOLEShares288.54K
TypeSH
Market value$15.08M
8.19%
Sole
288.33K
Shared
0.00
None
201.00
Apple Inc.
SOLEShares52.11K
TypeSH
Market value$13.05M
7.09%
Sole
52.11K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.25K
TypeSH
Market value$9.80M
5.32%
Sole
23.25K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares68.25K
TypeSH
Market value$9.17M
4.98%
Sole
68.25K
Shared
0.00
None
0.00
iPath Bloomberg Commodity Index Total Return
SOLEShares239.92K
TypeSH
Market value$7.70M
4.18%
Sole
239.61K
Shared
0.00
None
303.00
Alphabet Inc. Class A
SOLEShares38.64K
TypeSH
Market value$7.31M
3.97%
Sole
38.64K
Shared
0.00
None
0.00
iShares S&P Commodity ETF
SOLEShares295.89K
TypeSH
Market value$6.44M
3.50%
Sole
295.89K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares23.99K
TypeSH
Market value$5.26M
2.86%
Sole
23.99K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares42.73K
TypeSH
Market value$4.70M
2.56%
Sole
42.73K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares18.34K
TypeSH
Market value$4.40M
2.39%
Sole
18.24K
Shared
0.00
None
100.00
Broadcom Inc.
SOLEShares17.14K
TypeSH
Market value$3.97M
2.16%
Sole
17.14K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares6.25K
TypeSH
Market value$3.66M
1.99%
Sole
6.25K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.65K
TypeSH
Market value$3.59M
1.95%
Sole
4.65K
Shared
0.00
None
0.00
iShares International Dev Real Estate
SOLEShares170.04K
TypeSH
Market value$3.28M
1.78%
Sole
170.04K
Shared
0.00
None
0.00
MasterCard Inc. Class A
SOLEShares5.03K
TypeSH
Market value$2.65M
1.44%
Sole
5.03K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares6.29K
TypeSH
Market value$2.54M
1.38%
Sole
6.20K
Shared
0.00
None
90.00
Wal-Mart Stores
SOLEShares23.99K
TypeSH
Market value$2.17M
1.18%
Sole
23.99K
Shared
0.00
None
0.00
HBT Financial, Inc.
SOLEShares91.77K
TypeSH
Market value$2.01M
1.09%
Sole
5.07K
Shared
0.00
None
86.70K
Exxon Mobil Corporation
SOLEShares18.09K
TypeSH
Market value$1.95M
1.06%
Sole
17.78K
Shared
0.00
None
315.00
iShares iBonds Dec 2027 Term Corporate ETF
SOLEShares80.12K
TypeSH
Market value$1.92M
1.04%
Sole
80.12K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares11.16K
TypeSH
Market value$1.87M
1.02%
Sole
11.16K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares3.21K
TypeSH
Market value$1.62M
0.88%
Sole
3.21K
Shared
0.00
None
0.00
iShares iBonds Dec 2026 Term Corporate ETF
SOLEShares67.22K
TypeSH
Market value$1.62M
0.88%
Sole
67.22K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares1.71K
TypeSH
Market value$1.52M
0.83%
Sole
1.71K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares8.24K
TypeSH
Market value$1.46M
0.80%
Sole
8.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 288.54K | SH | $15.08M 8.19% | 288.33K | 0.00 | 201.00 |
Apple Inc.SOLE | Com | 52.11K | SH | $13.05M 7.09% | 52.11K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 23.25K | SH | $9.80M 5.32% | 23.25K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Com | 68.25K | SH | $9.17M 4.98% | 68.25K | 0.00 | 0.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 239.92K | SH | $7.70M 4.18% | 239.61K | 0.00 | 303.00 |
Alphabet Inc. Class ASOLE | Com | 38.64K | SH | $7.31M 3.97% | 38.64K | 0.00 | 0.00 |
iShares S&P Commodity ETFSOLE | Com | 295.89K | SH | $6.44M 3.50% | 295.89K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Com | 23.99K | SH | $5.26M 2.86% | 23.99K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 42.73K | SH | $4.70M 2.56% | 42.73K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 18.34K | SH | $4.40M 2.39% | 18.24K | 0.00 | 100.00 |
Broadcom Inc.SOLE | Com | 17.14K | SH | $3.97M 2.16% | 17.14K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Com | 6.25K | SH | $3.66M 1.99% | 6.25K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 4.65K | SH | $3.59M 1.95% | 4.65K | 0.00 | 0.00 |
iShares International Dev Real EstateSOLE | Com | 170.04K | SH | $3.28M 1.78% | 170.04K | 0.00 | 0.00 |
MasterCard Inc. Class ASOLE | Com | 5.03K | SH | $2.65M 1.44% | 5.03K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 6.29K | SH | $2.54M 1.38% | 6.20K | 0.00 | 90.00 |
Wal-Mart StoresSOLE | Com | 23.99K | SH | $2.17M 1.18% | 23.99K | 0.00 | 0.00 |
HBT Financial, Inc.SOLE | Com | 91.77K | SH | $2.01M 1.09% | 5.07K | 0.00 | 86.70K |
Exxon Mobil CorporationSOLE | Com | 18.09K | SH | $1.95M 1.06% | 17.78K | 0.00 | 315.00 |
iShares iBonds Dec 2027 Term Corporate ETFSOLE | Com | 80.12K | SH | $1.92M 1.04% | 80.12K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 11.16K | SH | $1.87M 1.02% | 11.16K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Com | 3.21K | SH | $1.62M 0.88% | 3.21K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Corporate ETFSOLE | Com | 67.22K | SH | $1.62M 0.88% | 67.22K | 0.00 | 0.00 |
Netflix IncSOLE | Com | 1.71K | SH | $1.52M 0.83% | 1.71K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 8.24K | SH | $1.46M 0.80% | 8.24K | 0.00 | 0.00 |
Page 1 of 6
…