Filed: 4/22/2025ACC: 0001866040-25-000004
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $194.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$194.79M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$194.79M100.0%
Portfolio Concentration
Top 3$42.81M22.0%
4–10$39.38M20.2%
11–25$32.18M16.5%
Rest$80.42M41.3%
Top 3 weight
22.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings161
Rows:
iShares Global Infrastructure ETF
SOLEShares328.85K
TypeSH
Market value$17.98M
9.23%
Sole
328.63K
Shared
0.00
None
226.00
Apple Inc.
SOLEShares62.84K
TypeSH
Market value$13.96M
7.17%
Sole
62.34K
Shared
0.00
None
509.00
Microsoft Corporation
SOLEShares28.96K
TypeSH
Market value$10.87M
5.58%
Sole
28.71K
Shared
0.00
None
247.00
NVIDIA Corporation
SOLEShares74.83K
TypeSH
Market value$8.11M
4.16%
Sole
74.11K
Shared
0.00
None
715.00
iPath Bloomberg Commodity Index Total Return
SOLEShares203.94K
TypeSH
Market value$7.20M
3.70%
Sole
203.80K
Shared
0.00
None
138.00
Alphabet Inc. Class A
SOLEShares45.08K
TypeSH
Market value$6.97M
3.58%
Sole
44.67K
Shared
0.00
None
414.00
Amazon.com, Inc.
SOLEShares27.90K
TypeSH
Market value$5.31M
2.73%
Sole
27.66K
Shared
0.00
None
238.00
Meta Platforms, Inc.
SOLEShares7.37K
TypeSH
Market value$4.25M
2.18%
Sole
7.30K
Shared
0.00
None
71.00
Eli Lilly and Co
SOLEShares4.99K
TypeSH
Market value$4.12M
2.11%
Sole
4.96K
Shared
0.00
None
30.00
JPMorgan Chase Co.
SOLEShares13.96K
TypeSH
Market value$3.42M
1.76%
Sole
13.75K
Shared
0.00
None
203.00
iShares Short Treasury Bond ETF
SOLEShares22.82K
TypeSH
Market value$2.52M
1.29%
Sole
22.82K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.05K
TypeSH
Market value$2.52M
1.29%
Sole
14.91K
Shared
0.00
None
138.00
Berkshire Hathaway Inc. Class B
SOLEShares4.72K
TypeSH
Market value$2.51M
1.29%
Sole
4.72K
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corporate ETF
SOLEShares99.12K
TypeSH
Market value$2.40M
1.23%
Sole
99.12K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares26.43K
TypeSH
Market value$2.32M
1.19%
Sole
26.43K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19K
TypeSH
Market value$2.26M
1.16%
Sole
18.69K
Shared
0.00
None
315.00
Procter & Gamble Company
SOLEShares12.65K
TypeSH
Market value$2.16M
1.11%
Sole
12.65K
Shared
0.00
None
0.00
iShares iBonds Dec 2026 Term Corporate ETF
SOLEShares86.50K
TypeSH
Market value$2.09M
1.08%
Sole
86.50K
Shared
0.00
None
0.00
iShares iBonds Dec 2028 Term Corporate ETF
SOLEShares82.33K
TypeSH
Market value$2.08M
1.07%
Sole
82.33K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares3.77K
TypeSH
Market value$1.97M
1.01%
Sole
3.77K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares9.28K
TypeSH
Market value$1.95M
1.00%
Sole
9.28K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares7.35K
TypeSH
Market value$1.91M
0.98%
Sole
7.26K
Shared
0.00
None
90.00
Netflix Inc
SOLEShares2.02K
TypeSH
Market value$1.88M
0.97%
Sole
2K
Shared
0.00
None
20.00
Visa Inc. Class A
SOLEShares5.38K
TypeSH
Market value$1.88M
0.97%
Sole
5.38K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares13.06K
TypeSH
Market value$1.73M
0.89%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 328.85K | SH | $17.98M 9.23% | 328.63K | 0.00 | 226.00 |
Apple Inc.SOLE | Com | 62.84K | SH | $13.96M 7.17% | 62.34K | 0.00 | 509.00 |
Microsoft CorporationSOLE | Com | 28.96K | SH | $10.87M 5.58% | 28.71K | 0.00 | 247.00 |
NVIDIA CorporationSOLE | Com | 74.83K | SH | $8.11M 4.16% | 74.11K | 0.00 | 715.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 203.94K | SH | $7.20M 3.70% | 203.80K | 0.00 | 138.00 |
Alphabet Inc. Class ASOLE | Com | 45.08K | SH | $6.97M 3.58% | 44.67K | 0.00 | 414.00 |
Amazon.com, Inc.SOLE | Com | 27.90K | SH | $5.31M 2.73% | 27.66K | 0.00 | 238.00 |
Meta Platforms, Inc.SOLE | Com | 7.37K | SH | $4.25M 2.18% | 7.30K | 0.00 | 71.00 |
Eli Lilly and CoSOLE | Com | 4.99K | SH | $4.12M 2.11% | 4.96K | 0.00 | 30.00 |
JPMorgan Chase Co.SOLE | Com | 13.96K | SH | $3.42M 1.76% | 13.75K | 0.00 | 203.00 |
iShares Short Treasury Bond ETFSOLE | Com | 22.82K | SH | $2.52M 1.29% | 22.82K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Com | 15.05K | SH | $2.52M 1.29% | 14.91K | 0.00 | 138.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 4.72K | SH | $2.51M 1.29% | 4.72K | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corporate ETFSOLE | Com | 99.12K | SH | $2.40M 1.23% | 99.12K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 26.43K | SH | $2.32M 1.19% | 26.43K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 19K | SH | $2.26M 1.16% | 18.69K | 0.00 | 315.00 |
Procter & Gamble CompanySOLE | Com | 12.65K | SH | $2.16M 1.11% | 12.65K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Corporate ETFSOLE | Com | 86.50K | SH | $2.09M 1.08% | 86.50K | 0.00 | 0.00 |
iShares iBonds Dec 2028 Term Corporate ETFSOLE | Com | 82.33K | SH | $2.08M 1.07% | 82.33K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Com | 3.77K | SH | $1.97M 1.01% | 3.77K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 9.28K | SH | $1.95M 1.00% | 9.28K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 7.35K | SH | $1.91M 0.98% | 7.26K | 0.00 | 90.00 |
Netflix IncSOLE | Com | 2.02K | SH | $1.88M 0.97% | 2K | 0.00 | 20.00 |
Visa Inc. Class ASOLE | Com | 5.38K | SH | $1.88M 0.97% | 5.38K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 13.06K | SH | $1.73M 0.89% | 13.06K | 0.00 | 0.00 |
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