Filed: 11/10/2025ACC: 0001866040-25-000010
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $242.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$242.09M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$242.09M100.0%
Portfolio Concentration
Top 3$51.95M21.5%
4–10$51.74M21.4%
11–25$44.68M18.5%
Rest$93.71M38.7%
Top 3 weight
21.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole169
Shared0
Other1
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings170
Rows:
iShares Global Infrastructure ETF
SOLEShares315.14K
TypeSH
Market value$19.26M
7.96%
Sole
314.93K
Shared
0.00
None
210.00
Apple Inc.
SOLEShares68.92K
TypeSH
Market value$17.55M
7.25%
Sole
68.41K
Shared
0.00
None
509.00
Microsoft Corporation
SOLEShares29.23K
TypeSH
Market value$15.14M
6.25%
Sole
28.98K
Shared
0.00
None
247.00
NVIDIA Corporation
SOLEShares70.88K
TypeSH
Market value$13.22M
5.46%
Sole
70.17K
Shared
0.00
None
715.00
Amazon.com, Inc.
SOLEShares41.13K
TypeSH
Market value$9.03M
3.73%
Sole
40.89K
Shared
0.00
None
238.00
Alphabet Inc. Class A
SOLEShares37.04K
TypeSH
Market value$9.00M
3.72%
Sole
36.63K
Shared
0.00
None
414.00
iPath Bloomberg Commodity Index Total Return
SOLEShares180.69K
TypeSH
Market value$6.40M
2.65%
Sole
180.57K
Shared
0.00
None
120.00
Broadcom Inc.
SOLEShares14.68K
TypeSH
Market value$4.84M
2.00%
Sole
14.54K
Shared
0.00
None
138.00
Meta Platforms, Inc.
SOLEShares6.39K
TypeSH
Market value$4.69M
1.94%
Sole
6.32K
Shared
0.00
None
71.00
iShares iBonds Dec 2027 Term Corporate ETF
SOLEShares186.38K
TypeSH
Market value$4.54M
1.87%
Sole
186.38K
Shared
0.00
None
0.00
iShares iBonds Dec 2028 Term Corporate ETF
SOLEShares168.89K
TypeSH
Market value$4.31M
1.78%
Sole
168.89K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares13.02K
TypeSH
Market value$4.11M
1.70%
Sole
12.82K
Shared
0.00
None
203.00
iShares iBonds Dec 2026 Term Corporate ETF
SOLEShares161.14K
TypeSH
Market value$3.92M
1.62%
Sole
161.14K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.62K
TypeSH
Market value$3.85M
1.59%
Sole
16.62K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.90K
TypeSH
Market value$3.74M
1.55%
Sole
4.87K
Shared
0.00
None
30.00
Tesla Motors Inc
SOLEShares7.85K
TypeSH
Market value$3.49M
1.44%
Sole
7.76K
Shared
0.00
None
90.00
Caterpillar Inc
SOLEShares6.28K
TypeSH
Market value$2.99M
1.24%
Sole
6.28K
Shared
0.00
None
0.00
iShares iBonds Dec 2025 Term Corporate ETF
SOLEShares115.69K
TypeSH
Market value$2.91M
1.20%
Sole
115.69K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares15.08K
TypeSH
Market value$2.44M
1.01%
Sole
15.08K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares4.62K
TypeSH
Market value$2.32M
0.96%
Sole
4.62K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares5.48K
TypeSH
Market value$2.22M
0.92%
Sole
5.48K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.32K
TypeSH
Market value$2.18M
0.90%
Sole
19K
Shared
0.00
None
315.00
iShares Short Treasury Bond ETF
SOLEShares18.96K
TypeSH
Market value$2.10M
0.87%
Sole
18.96K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares19.93K
TypeSH
Market value$2.05M
0.85%
Sole
19.93K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares11.24K
TypeSH
Market value$2.05M
0.85%
Sole
11.13K
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 315.14K | SH | $19.26M 7.96% | 314.93K | 0.00 | 210.00 |
Apple Inc.SOLE | Com | 68.92K | SH | $17.55M 7.25% | 68.41K | 0.00 | 509.00 |
Microsoft CorporationSOLE | Com | 29.23K | SH | $15.14M 6.25% | 28.98K | 0.00 | 247.00 |
NVIDIA CorporationSOLE | Com | 70.88K | SH | $13.22M 5.46% | 70.17K | 0.00 | 715.00 |
Amazon.com, Inc.SOLE | Com | 41.13K | SH | $9.03M 3.73% | 40.89K | 0.00 | 238.00 |
Alphabet Inc. Class ASOLE | Com | 37.04K | SH | $9.00M 3.72% | 36.63K | 0.00 | 414.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 180.69K | SH | $6.40M 2.65% | 180.57K | 0.00 | 120.00 |
Broadcom Inc.SOLE | Com | 14.68K | SH | $4.84M 2.00% | 14.54K | 0.00 | 138.00 |
Meta Platforms, Inc.SOLE | Com | 6.39K | SH | $4.69M 1.94% | 6.32K | 0.00 | 71.00 |
iShares iBonds Dec 2027 Term Corporate ETFSOLE | Com | 186.38K | SH | $4.54M 1.87% | 186.38K | 0.00 | 0.00 |
iShares iBonds Dec 2028 Term Corporate ETFSOLE | Com | 168.89K | SH | $4.31M 1.78% | 168.89K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 13.02K | SH | $4.11M 1.70% | 12.82K | 0.00 | 203.00 |
iShares iBonds Dec 2026 Term Corporate ETFSOLE | Com | 161.14K | SH | $3.92M 1.62% | 161.14K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 16.62K | SH | $3.85M 1.59% | 16.62K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Com | 4.90K | SH | $3.74M 1.55% | 4.87K | 0.00 | 30.00 |
Tesla Motors IncSOLE | Com | 7.85K | SH | $3.49M 1.44% | 7.76K | 0.00 | 90.00 |
Caterpillar IncSOLE | Com | 6.28K | SH | $2.99M 1.24% | 6.28K | 0.00 | 0.00 |
iShares iBonds Dec 2025 Term Corporate ETFSOLE | Com | 115.69K | SH | $2.91M 1.20% | 115.69K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Com | 15.08K | SH | $2.44M 1.01% | 15.08K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 4.62K | SH | $2.32M 0.96% | 4.62K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 5.48K | SH | $2.22M 0.92% | 5.48K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 19.32K | SH | $2.18M 0.90% | 19K | 0.00 | 315.00 |
iShares Short Treasury Bond ETFSOLE | Com | 18.96K | SH | $2.10M 0.87% | 18.96K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 19.93K | SH | $2.05M 0.85% | 19.93K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Com | 11.24K | SH | $2.05M 0.85% | 11.13K | 0.00 | 115.00 |
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