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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$14 Million 7.28% of portfolio
62,844
Q1 2025 Added 20.6%
$3.42T
$10.9 Million 5.67% of portfolio
28,957
Q1 2025 Added 24.57%
$338B
$8.11 Million 4.23% of portfolio
74,826
Q1 2025 Added 9.63%
$993B
$6.97 Million 3.63% of portfolio
45,083
Q1 2025 Added 16.68%
$2.1T
$5.31 Million 2.77% of portfolio
27,900
Q1 2025 Added 16.31%
$1.44T
$4.25 Million 2.22% of portfolio
7,373
Q1 2025 Added 18.01%
$717B
$4.12 Million 2.15% of portfolio
4,986
Q1 2025 Added 7.32%
$777B
$3.42 Million 1.78% of portfolio
13,956
Q1 2025 Reduced 23.91%
$694B
$2.51 Million 1.31% of portfolio
4,721
Q1 2025 Added 53.18%
$266B
$2.32 Million 1.21% of portfolio
26,432
Q1 2025 Added 10.2%
$444B
$2.26 Million 1.18% of portfolio
19,004
Q1 2025 Added 5.02%
$390B
$2.16 Million 1.12% of portfolio
12,655
Q1 2025 Added 13.39%
$295B
$1.97 Million 1.03% of portfolio
3,767
Q1 2025 Added 17.39%
$328B
$1.95 Million 1.01% of portfolio
9,284
Q1 2025 Added 12.63%
$1.08T
$1.91 Million 0.99% of portfolio
7,352
Q1 2025 Added 16.96%
$602B
$1.88 Million 0.98% of portfolio
5,377
Q1 2025 New
$202B
$1.73 Million 0.9% of portfolio
13,064
Q1 2025 New
$559B
$1.62 Million 0.84% of portfolio
2,955
Q1 2025 Reduced 41.19%
$288B
$1.61 Million 0.84% of portfolio
5,981
Q1 2025 Added 117.18%
$399B
$1.55 Million 0.81% of portfolio
9,346
Q1 2025 Added 108.34%
$388B
$1.42 Million 0.74% of portfolio
3,870
Q1 2025 Added 7.32%
$237B
$1.23 Million 0.64% of portfolio
9,257
Q1 2025 Added 37.75%
$458B
$1.16 Million 0.61% of portfolio
1,230
Q1 2025 Added 16.48%
$241B
$1.16 Million 0.6% of portfolio
4,650
Q1 2025 Added 15.96%
$271B
$1.09 Million 0.57% of portfolio
6,537
Q1 2025 Added 15.64%
$209B
$983,000 0.51% of portfolio
1,801
Q1 2025 New
$248B
$974,000 0.51% of portfolio
11,551
Q1 2025 Reduced 35.08%
$311B
$777,000 0.41% of portfolio
10,851
Q1 2025 Added 15.3%
$207B
$765,000 0.4% of portfolio
961
Q1 2025 Added 13.19%
$257B
$686,000 0.36% of portfolio
3,432
Q1 2025 New
$236B
$648,000 0.34% of portfolio
2,077
Q1 2025 Added 17.08%
$304B
$622,000 0.32% of portfolio
2,333
Q1 2025 Added 20.32%
$289B
$494,000 0.26% of portfolio
6,884
Q1 2025 Reduced 56.16%
$1.02T
$326,000 0.17% of portfolio
2,091
Q4 2024 Reduced 2.83%
$224B
$328,000 0.17% of portfolio
1,220
Q1 2025 Reduced 0.41%
$201B
$279,000 0.15% of portfolio
897
Q1 2025 Reduced 4.17%
$262B
$287,000 0.15% of portfolio
4,659
Q4 2024 New
$430B
$213,000 0.11% of portfolio
1,530
Q4 2024 Reduced 9.84%

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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