HEARTLAND BANK & TRUST CO

PrivateCIK: 1866040
Location

BLOOMINGTON, IL

261
Positions
$442.37M
Total AUM (reported)
5.41M
Total Shares

Allocation by class

TOTAL AUM$442.37M261 positions
COM$370.21M83.7%
COMMON STOCK$53.40M12.1%
EXCHANGE TRADED FUND$10.46M2.4%
FIXED INCOME ETF$6.12M1.4%
INTERNATIONAL EQUITY ETF$2.18M0.5%

Portfolio Concentration

Top 330.5%4–1017.0%11–2514.9%Rest37.6%TOP 1047.5%0%100%
Top 3$135.09M30.5%
4–10$75.10M17.0%
11–25$65.94M14.9%
Rest$166.24M37.6%

Top 3 weight

30.5%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

5.31M

shares

% of voting shares98.2%
Shared

Joint voting authority

86.44K

shares

% of voting shares1.6%
None

No voting authority

8.31K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole259
Shared0
Other2
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings261
Rows:

Vanguard Core Bond ETF

SOLE
Com
Shares823.65K
TypeSH
Market value$63.73M
14.41%
Sole
822.82K
Shared
0.00
None
830.00

Fidelity Investment Grade Bond ETF

SOLE
Com
Shares1.11M
TypeSH
Market value$47.97M
10.84%
Sole
1.11M
Shared
0.00
None
1.12K

iShares Global Infrastructure ETF

SOLE
Com
Shares348.96K
TypeSH
Market value$23.38M
5.29%
Sole
348.74K
Shared
0.00
None
223.00

Apple Inc.

SOLE
Com
Shares67.98K
TypeSH
Market value$17.25M
3.90%
Sole
67.48K
Shared
0.00
None
509.00

NVIDIA Corporation

SOLE
Com
Shares71.69K
TypeSH
Market value$12.50M
2.83%
Sole
70.98K
Shared
0.00
None
715.00

Microsoft Corporation

SOLE
Com
Shares29.48K
TypeSH
Market value$10.91M
2.47%
Sole
29.23K
Shared
0.00
None
247.00

Alphabet Inc. Class A

SOLE
Com
Shares36.09K
TypeSH
Market value$10.38M
2.35%
Sole
35.67K
Shared
0.00
None
414.00

iPath Bloomberg Commodity Index Total Return

SOLE
Com
Shares196.35K
TypeSH
Market value$9.45M
2.14%
Sole
196.23K
Shared
0.00
None
126.00

Amazon.com, Inc.

SOLE
Com
Shares41.36K
TypeSH
Market value$8.61M
1.95%
Sole
41.13K
Shared
0.00
None
238.00

Caterpillar Inc

SOLE
Com
Shares8.45K
TypeSH
Market value$5.99M
1.35%
Sole
8.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS TOTAL STK MKT ETF

SOLE
Exchange Traded Fund
Shares18.07K
TypeSH
Market value$5.80M
1.31%
Sole
18.07K
Shared
0.00
None
0.00

FIRST TRUST LOW DURATION OPPOS ETF

SOLE
Fixed Income ETF
Shares113.62K
TypeSH
Market value$5.66M
1.28%
Sole
113.62K
Shared
0.00
None
0.00

iShares iBonds Dec 2028 Term Corporate ETF

SOLE
Com
Shares213.47K
TypeSH
Market value$5.41M
1.22%
Sole
213.47K
Shared
0.00
None
0.00

iShares iBonds Dec 2027 Term Corporate ETF

SOLE
Com
Shares207.91K
TypeSH
Market value$5.04M
1.14%
Sole
207.91K
Shared
0.00
None
0.00

iShares iBonds Dec 2026 Term Corporate ETF

SOLE
Com
Shares200.10K
TypeSH
Market value$4.85M
1.10%
Sole
200.10K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
Com
Shares14.84K
TypeSH
Market value$4.59M
1.04%
Sole
14.71K
Shared
0.00
None
138.00

Eli Lilly and Co

SOLE
Com
Shares4.92K
TypeSH
Market value$4.52M
1.02%
Sole
4.89K
Shared
0.00
None
30.00

Vanguard Global U.S. Real Estate Index ETF

SOLE
Com
Shares97.35K
TypeSH
Market value$4.33M
0.98%
Sole
97.28K
Shared
0.00
None
64.00

JPMorgan Chase Co.

SOLE
Com
Shares13.13K
TypeSH
Market value$3.86M
0.87%
Sole
12.93K
Shared
0.00
None
203.00

HBT FINANCIAL INC

SOLE
Common Stock
Shares143.73K
TypeSH
Market value$3.84M
0.87%
Sole
57.29K
Shared
86.44K
None
0.00

MICROSOFT CORP

SOLE
Common Stock
Shares10.20K
TypeSH
Market value$3.78M
0.85%
Sole
10.20K
Shared
0.00
None
0.00

Meta Platforms, Inc.

SOLE
Com
Shares6.47K
TypeSH
Market value$3.70M
0.84%
Sole
6.40K
Shared
0.00
None
71.00

iShares Short Treasury Bond ETF

SOLE
Com
Shares32.98K
TypeSH
Market value$3.64M
0.82%
Sole
32.98K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
Com
Shares15.95K
TypeSH
Market value$3.47M
0.78%
Sole
15.95K
Shared
0.00
None
0.00

iShares iBonds Dec 2029 Term Corporate ETF

SOLE
Com
Shares148.49K
TypeSH
Market value$3.45M
0.78%
Sole
148.49K
Shared
0.00
None
0.00
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