Filed: 2/3/2026ACC: 0001866040-26-000002
📋 What this filing means
HEARTLAND BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $236.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$236.23M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$236.23M100.0%
Portfolio Concentration
Top 3$52.30M22.1%
4–10$55.06M23.3%
11–25$45.64M19.3%
Rest$83.24M35.2%
Top 3 weight
22.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole154
Shared0
Other1
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings155
Rows:
iShares Global Infrastructure ETF
SOLEShares331.64K
TypeSH
Market value$20.35M
8.61%
Sole
331.43K
Shared
0.00
None
214.00
Apple Inc.
SOLEShares66.71K
TypeSH
Market value$18.13M
7.68%
Sole
66.20K
Shared
0.00
None
509.00
Microsoft Corporation
SOLEShares28.56K
TypeSH
Market value$13.81M
5.85%
Sole
28.32K
Shared
0.00
None
247.00
NVIDIA Corporation
SOLEShares68.44K
TypeSH
Market value$12.76M
5.40%
Sole
67.73K
Shared
0.00
None
715.00
Alphabet Inc. Class A
SOLEShares35.90K
TypeSH
Market value$11.24M
4.76%
Sole
35.48K
Shared
0.00
None
414.00
Amazon.com, Inc.
SOLEShares40.46K
TypeSH
Market value$9.34M
3.95%
Sole
40.22K
Shared
0.00
None
238.00
iPath Bloomberg Commodity Index Total Return
SOLEShares181.36K
TypeSH
Market value$6.82M
2.89%
Sole
181.25K
Shared
0.00
None
118.00
Eli Lilly and Co
SOLEShares4.84K
TypeSH
Market value$5.20M
2.20%
Sole
4.81K
Shared
0.00
None
30.00
Broadcom Inc.
SOLEShares14.22K
TypeSH
Market value$4.92M
2.08%
Sole
14.08K
Shared
0.00
None
138.00
iShares iBonds Dec 2027 Term Corporate ETF
SOLEShares196.69K
TypeSH
Market value$4.78M
2.02%
Sole
196.69K
Shared
0.00
None
0.00
iShares iBonds Dec 2028 Term Corporate ETF
SOLEShares186.06K
TypeSH
Market value$4.74M
2.00%
Sole
186.06K
Shared
0.00
None
0.00
iShares iBonds Dec 2026 Term Corporate ETF
SOLEShares175.44K
TypeSH
Market value$4.25M
1.80%
Sole
175.44K
Shared
0.00
None
0.00
JPMorgan Chase Co.
SOLEShares12.83K
TypeSH
Market value$4.13M
1.75%
Sole
12.62K
Shared
0.00
None
203.00
Meta Platforms, Inc.
SOLEShares6.23K
TypeSH
Market value$4.11M
1.74%
Sole
6.16K
Shared
0.00
None
71.00
AbbVie Inc
SOLEShares16.41K
TypeSH
Market value$3.75M
1.59%
Sole
16.41K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares6.22K
TypeSH
Market value$3.56M
1.51%
Sole
6.22K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares7.71K
TypeSH
Market value$3.47M
1.47%
Sole
7.62K
Shared
0.00
None
90.00
Micron Tech Inc
SOLEShares8.48K
TypeSH
Market value$2.42M
1.02%
Sole
8.48K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares11.27K
TypeSH
Market value$2.41M
1.02%
Sole
11.27K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.09K
TypeSH
Market value$2.30M
0.97%
Sole
18.77K
Shared
0.00
None
315.00
Berkshire Hathaway Inc. Class B
SOLEShares4.55K
TypeSH
Market value$2.29M
0.97%
Sole
4.55K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares19.26K
TypeSH
Market value$2.15M
0.91%
Sole
19.26K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares5.88K
TypeSH
Market value$2.06M
0.87%
Sole
5.88K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares18.50K
TypeSH
Market value$2.04M
0.86%
Sole
18.50K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares11.03K
TypeSH
Market value$1.96M
0.83%
Sole
10.92K
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Global Infrastructure ETFSOLE | Com | 331.64K | SH | $20.35M 8.61% | 331.43K | 0.00 | 214.00 |
Apple Inc.SOLE | Com | 66.71K | SH | $18.13M 7.68% | 66.20K | 0.00 | 509.00 |
Microsoft CorporationSOLE | Com | 28.56K | SH | $13.81M 5.85% | 28.32K | 0.00 | 247.00 |
NVIDIA CorporationSOLE | Com | 68.44K | SH | $12.76M 5.40% | 67.73K | 0.00 | 715.00 |
Alphabet Inc. Class ASOLE | Com | 35.90K | SH | $11.24M 4.76% | 35.48K | 0.00 | 414.00 |
Amazon.com, Inc.SOLE | Com | 40.46K | SH | $9.34M 3.95% | 40.22K | 0.00 | 238.00 |
iPath Bloomberg Commodity Index Total ReturnSOLE | Com | 181.36K | SH | $6.82M 2.89% | 181.25K | 0.00 | 118.00 |
Eli Lilly and CoSOLE | Com | 4.84K | SH | $5.20M 2.20% | 4.81K | 0.00 | 30.00 |
Broadcom Inc.SOLE | Com | 14.22K | SH | $4.92M 2.08% | 14.08K | 0.00 | 138.00 |
iShares iBonds Dec 2027 Term Corporate ETFSOLE | Com | 196.69K | SH | $4.78M 2.02% | 196.69K | 0.00 | 0.00 |
iShares iBonds Dec 2028 Term Corporate ETFSOLE | Com | 186.06K | SH | $4.74M 2.00% | 186.06K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Corporate ETFSOLE | Com | 175.44K | SH | $4.25M 1.80% | 175.44K | 0.00 | 0.00 |
JPMorgan Chase Co.SOLE | Com | 12.83K | SH | $4.13M 1.75% | 12.62K | 0.00 | 203.00 |
Meta Platforms, Inc.SOLE | Com | 6.23K | SH | $4.11M 1.74% | 6.16K | 0.00 | 71.00 |
AbbVie IncSOLE | Com | 16.41K | SH | $3.75M 1.59% | 16.41K | 0.00 | 0.00 |
Caterpillar IncSOLE | Com | 6.22K | SH | $3.56M 1.51% | 6.22K | 0.00 | 0.00 |
Tesla Motors IncSOLE | Com | 7.71K | SH | $3.47M 1.47% | 7.62K | 0.00 | 90.00 |
Micron Tech IncSOLE | Com | 8.48K | SH | $2.42M 1.02% | 8.48K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Com | 11.27K | SH | $2.41M 1.02% | 11.27K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 19.09K | SH | $2.30M 0.97% | 18.77K | 0.00 | 315.00 |
Berkshire Hathaway Inc. Class BSOLE | Com | 4.55K | SH | $2.29M 0.97% | 4.55K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | Com | 19.26K | SH | $2.15M 0.91% | 19.26K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Com | 5.88K | SH | $2.06M 0.87% | 5.88K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 18.50K | SH | $2.04M 0.86% | 18.50K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Com | 11.03K | SH | $1.96M 0.83% | 10.92K | 0.00 | 115.00 |
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