Filed: 7/25/2025ACC: 0001866040-25-000008
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $213.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$213.40M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$213.40M100.0%
Portfolio Concentration
Top 3$44.44M20.8%
4–10$45.85M21.5%
11–25$37.74M17.7%
Rest$85.36M40.0%
Top 3 weight
20.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole165
Shared0
Other1
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings166
Rows:
iShares Global Infrastructure ETF
SOLEShares306.16K
TypeSH
Market value$18.12M
8.49%
Sole
305.95K
Shared
0.00
None
208.00
Microsoft Corporation
SOLEShares28.61K
TypeSH
Market value$14.23M
6.67%
Sole
28.36K
Shared
0.00
None
247.00
Apple Inc.
SOLEShares58.90K
TypeSH
Market value$12.08M
5.66%
Sole
58.39K
Shared
0.00
None
509.00
NVIDIA Corporation
SOLEShares73.92K
TypeSH
Market value$11.68M
5.47%
Sole
73.21K
Shared
0.00
None
715.00
Alphabet Inc. Class A
SOLEShares45.27K
TypeSH
Market value$7.98M
3.74%
Sole
44.85K
Shared
0.00
None
414.00
iPath Bloomberg Commodity Index Total Return
SOLEShares202.83K
TypeSH
Market value$6.89M
3.23%
Sole
202.70K
Shared
0.00
None
137.00
Amazon.com, Inc.
SOLEShares27.37K
TypeSH
Market value$6.01M
2.81%
Sole
27.14K
Shared
0.00
None
238.00
Meta Platforms, Inc.
SOLEShares7.17K
TypeSH
Market value$5.30M
2.48%
Sole
7.10K
Shared
0.00
None
71.00
Broadcom Inc.
SOLEShares14.78K
TypeSH
Market value$4.07M
1.91%
Sole
14.64K
Shared
0.00
None
138.00
JPMorgan Chase Co.
SOLEShares13.55K
TypeSH
Market value$3.93M
1.84%
Sole
13.35K
Shared
0.00
None
203.00
Eli Lilly and Co
SOLEShares5K
TypeSH
Market value$3.90M
1.83%
Sole
4.97K
Shared
0.00
None
30.00
iShares iBonds Dec 2027 Term Corporate ETF
SOLEShares150.59K
TypeSH
Market value$3.65M
1.71%
Sole
150.59K
Shared
0.00
None
0.00
iShares iBonds Dec 2028 Term Corporate ETF
SOLEShares136.62K
TypeSH
Market value$3.47M
1.63%
Sole
136.62K
Shared
0.00
None
0.00
iShares iBonds Dec 2026 Term Corporate ETF
SOLEShares122.70K
TypeSH
Market value$2.98M
1.39%
Sole
122.70K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares1.96K
TypeSH
Market value$2.63M
1.23%
Sole
1.94K
Shared
0.00
None
20.00
Wal-Mart Stores
SOLEShares26.69K
TypeSH
Market value$2.61M
1.22%
Sole
26.69K
Shared
0.00
None
0.00
iShares iBonds Dec 2025 Term Corporate ETF
SOLEShares92.09K
TypeSH
Market value$2.32M
1.09%
Sole
92.09K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares7.18K
TypeSH
Market value$2.28M
1.07%
Sole
7.09K
Shared
0.00
None
90.00
Berkshire Hathaway Inc. Class B
SOLEShares4.63K
TypeSH
Market value$2.25M
1.05%
Sole
4.63K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares15K
TypeSH
Market value$2.13M
1.00%
Sole
15K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.61K
TypeSH
Market value$2.01M
0.94%
Sole
18.30K
Shared
0.00
None
315.00
iShares Short Treasury Bond ETF
SOLEShares17.90K
TypeSH
Market value$1.98M
0.93%
Sole
17.90K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares12.33K
TypeSH
Market value$1.96M
0.92%
Sole
12.33K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares5.31K
TypeSH
Market value$1.88M
0.88%
Sole
5.31K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares9.12K
TypeSH
Market value$1.69M
0.79%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 306.16K | SH | $18.12M 8.49% | 305.95K | 0.00 | 208.00 |
Microsoft CorporationSOLE | Com | 28.61K | SH | $14.23M 6.67% | 28.36K | 0.00 | 247.00 |
Apple Inc.SOLE | Com | 58.90K | SH | $12.08M 5.66% | 58.39K | 0.00 | 509.00 |
NVIDIA CorporationSOLE | Com | 73.92K | SH | $11.68M 5.47% | 73.21K | 0.00 | 715.00 |
Alphabet Inc. Class ASOLE | Com | 45.27K | SH | $7.98M 3.74% | 44.85K | 0.00 | 414.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 202.83K | SH | $6.89M 3.23% | 202.70K | 0.00 | 137.00 |
Amazon.com, Inc.SOLE | Com | 27.37K | SH | $6.01M 2.81% | 27.14K | 0.00 | 238.00 |
Meta Platforms, Inc.SOLE | Com | 7.17K | SH | $5.30M 2.48% | 7.10K | 0.00 | 71.00 |
Broadcom Inc.SOLE | Com | 14.78K | SH | $4.07M 1.91% | 14.64K | 0.00 | 138.00 |
JPMorgan Chase Co.SOLE | Com | 13.55K | SH | $3.93M 1.84% | 13.35K | 0.00 | 203.00 |
Eli Lilly and CoSOLE | Com | 5K | SH | $3.90M 1.83% | 4.97K | 0.00 | 30.00 |
iShares iBonds Dec 2027 Term Corporate ETFSOLE | Com | 150.59K | SH | $3.65M 1.71% | 150.59K | 0.00 | 0.00 |
iShares iBonds Dec 2028 Term Corporate ETFSOLE | Com | 136.62K | SH | $3.47M 1.63% | 136.62K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Corporate ETFSOLE | Com | 122.70K | SH | $2.98M 1.39% | 122.70K | 0.00 | 0.00 |
Netflix IncSOLE | Com | 1.96K | SH | $2.63M 1.23% | 1.94K | 0.00 | 20.00 |
Wal-Mart StoresSOLE | Com | 26.69K | SH | $2.61M 1.22% | 26.69K | 0.00 | 0.00 |
iShares iBonds Dec 2025 Term Corporate ETFSOLE | Com | 92.09K | SH | $2.32M 1.09% | 92.09K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 7.18K | SH | $2.28M 1.07% | 7.09K | 0.00 | 90.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 4.63K | SH | $2.25M 1.05% | 4.63K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Com | 15K | SH | $2.13M 1.00% | 15K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 18.61K | SH | $2.01M 0.94% | 18.30K | 0.00 | 315.00 |
iShares Short Treasury Bond ETFSOLE | Com | 17.90K | SH | $1.98M 0.93% | 17.90K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Com | 12.33K | SH | $1.96M 0.92% | 12.33K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Com | 5.31K | SH | $1.88M 0.88% | 5.31K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 9.12K | SH | $1.69M 0.79% | 9.12K | 0.00 | 0.00 |
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