Heartland Bank & Trust CO Portfolio Holdings
Heartland Bank & Trust CO
- $210 Million
- Q2 2025
Heartland Bank & Trust CO has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $210 Million distributed in 202 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Infrastructure with a value of $18.1M, Microsoft Corp with a value of $14.2M, Apple Inc. with a value of $12.1M, Nvidia Corp with a value of $11.7M, and Alphabet Inc. with a value of $7.98M.
Examining the 13F form we can see an increase of $18M in the current position value, from $192M to 210M.
Below you can find more details about Heartland Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$210 Million
Technology: $57.2 Million
ETFs: $42.5 Million
Financial Services: $21.9 Million
Communication Services: $18.8 Million
Healthcare: $17.2 Million
Consumer Cyclical: $15.2 Million
Industrials: $13.2 Million
Consumer Defensive: $9.29 Million
Other: $13.9 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 202
- Current Value $210 Million
- Prior Value $192 Million
- Filing
- Period Q2 2025
- Filing Date July 25, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 18 stocks
- Additional Purchases 29 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks