Heartland Bank & Trust CO Portfolio Holdings

Heartland Bank & Trust CO

  • $192 Million
  • Q1 2025

Heartland Bank & Trust CO has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Infrastructure with a value of $18M, Apple Inc. with a value of $14M, Microsoft Corp with a value of $10.9M, Nvidia Corp with a value of $8.11M, and Alphabet Inc. with a value of $6.97M.

Examining the 13F form we can see an increase of $9.46M in the current position value, from $182M to 192M.

Below you can find more details about Heartland Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Technology: $47.7 Million
ETFs: $37.7 Million
Financial Services: $21 Million
Healthcare: $18.9 Million
Communication Services: $16.2 Million
Consumer Cyclical: $13.9 Million
Industrials: $12.1 Million
Consumer Defensive: $9.4 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 9.37% of portfolio
328,853
Q1 2025 Added 13.97%
$3.38T
$14 Million 7.28% of portfolio
62,844
Q1 2025 Added 20.6%
$3.81T
$10.9 Million 5.67% of portfolio
28,957
Q1 2025 Added 24.57%
$431B
$8.11 Million 4.23% of portfolio
74,826
Q1 2025 Added 9.63%
$1.07T
$6.97 Million 3.63% of portfolio
45,083
Q1 2025 Added 16.68%
$0
$6.59 Million 3.43% of portfolio
203,935
Q1 2025 Reduced 15.0%
$2.28T
$5.31 Million 2.77% of portfolio
27,900
Q1 2025 Added 16.31%
$1.62T
$4.25 Million 2.22% of portfolio
7,373
Q1 2025 Added 18.01%
$724B
$4.12 Million 2.15% of portfolio
4,986
Q1 2025 Added 7.32%
$850B
$3.42 Million 1.78% of portfolio
13,956
Q1 2025 Reduced 23.91%
$631B
$2.51 Million 1.31% of portfolio
4,721
Q1 2025 Added 53.18%
$116B
$2.52 Million 1.31% of portfolio
15,046
Q1 2025 Reduced 12.19%
$0
$2.52 Million 1.31% of portfolio
22,818
Q1 2025 Reduced 46.6%
$0
$2.4 Million 1.25% of portfolio
99,119
Q1 2025 Added 23.71%
$258B
$2.32 Million 1.21% of portfolio
26,432
Q1 2025 Added 10.2%
$465B
$2.26 Million 1.18% of portfolio
19,004
Q1 2025 Added 5.02%
$0
$2.08 Million 1.08% of portfolio
82,331
Q1 2025 Added 108.89%
$0
$2.05 Million 1.07% of portfolio
86,505
Q1 2025 Added 28.69%
$269B
$1.97 Million 1.03% of portfolio
3,767
Q1 2025 Added 17.39%
$338B
$1.95 Million 1.01% of portfolio
9,284
Q1 2025 Added 12.63%
$1.01T
$1.91 Million 0.99% of portfolio
7,352
Q1 2025 Added 16.96%
$572B
$1.88 Million 0.98% of portfolio
5,377
Q1 2025 New
$567B
$1.88 Million 0.98% of portfolio
2,021
Q1 2025 Added 18.33%
$223B
$1.73 Million 0.9% of portfolio
13,064
Q1 2025 New
$530B
$1.62 Million 0.84% of portfolio
2,955
Q1 2025 Reduced 41.19%
$260B
$1.61 Million 0.84% of portfolio
5,981
Q1 2025 Added 117.18%
$259B
$1.59 Million 0.83% of portfolio
15,514
Q1 2025 Added 157.11%
$426B
$1.55 Million 0.81% of portfolio
9,346
Q1 2025 Added 108.34%
$368B
$1.42 Million 0.74% of portfolio
3,870
Q1 2025 Added 7.32%
$0
$1.36 Million 0.71% of portfolio
53,909
Q1 2025 Added 23.09%
$171B
$1.31 Million 0.68% of portfolio
2,583
Q1 2025 New
$211B
$1.23 Million 0.64% of portfolio
9,257
Q1 2025 Added 37.75%
$422B
$1.16 Million 0.61% of portfolio
1,230
Q1 2025 Added 16.48%
$253B
$1.16 Million 0.6% of portfolio
4,650
Q1 2025 Added 15.96%
$296B
$1.09 Million 0.57% of portfolio
6,537
Q1 2025 Added 15.64%
$66B
$1.05 Million 0.55% of portfolio
3,053
Q1 2025 Added 20.43%
$12.3B
$1.02 Million 0.53% of portfolio
19,427
Q1 2025 Added 19.9%
$125B
$1.01 Million 0.53% of portfolio
3,299
Q1 2025 Reduced 19.91%
$182B
$1.02 Million 0.53% of portfolio
2,068
Q1 2025 Added 12.64%
$29.2B
$1.01 Million 0.53% of portfolio
25,782
Q1 2025 New
$26.2B
$992,000 0.52% of portfolio
27,477
Q1 2025 New
$241B
$983,000 0.51% of portfolio
1,801
Q1 2025 New
$302B
$974,000 0.51% of portfolio
11,551
Q1 2025 Reduced 35.08%
$150B
$979,000 0.51% of portfolio
9,707
Q1 2025 Added 9.26%
$221B
$906,000 0.47% of portfolio
2,748
Q1 2025 Reduced 6.91%
$140B
$894,000 0.47% of portfolio
3,785
Q1 2025 Added 124.1%
$6.31B
$881,000 0.46% of portfolio
15,999
Q1 2025 Added 16.3%
$147B
$884,000 0.46% of portfolio
2,376
Q1 2025 Added 19.76%
$38.5B
$887,000 0.46% of portfolio
481
Q1 2025 Added 25.26%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $192 Million
  • Prior Value $182 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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