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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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