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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$934,000 0.45% of portfolio
7,007
Q2 2025 Reduced 1.97%
$74.3B
$951,000 0.45% of portfolio
9,008
Q2 2025 Reduced 1.15%
$143B
$912,000 0.43% of portfolio
2,307
Q2 2025 Reduced 2.9%
$124B
$875,000 0.42% of portfolio
1,891
Q2 2025 New
$58.4B
$851,000 0.41% of portfolio
2,599
Q2 2025 Reduced 1.52%
$39.3B
$837,000 0.4% of portfolio
458
Q2 2025 Reduced 4.78%
$133B
$832,000 0.4% of portfolio
3,619
Q2 2025 Reduced 4.39%
$130B
$829,000 0.4% of portfolio
5,544
Q2 2025 Reduced 2.38%
$6.62B
$816,000 0.39% of portfolio
15,476
Q2 2025 Reduced 3.27%
$1.07B
$817,000 0.39% of portfolio
14,559
Q2 2025 Reduced 4.01%
$86B
$822,000 0.39% of portfolio
9,025
Q2 2025 Reduced 2.08%
$96.8B
$773,000 0.37% of portfolio
8,447
Q2 2025 Reduced 3.2%
$70.9B
$786,000 0.37% of portfolio
7,966
Q2 2025 Reduced 2.53%
$24.1B
$756,000 0.36% of portfolio
4,127
Q2 2025 Reduced 1.85%
$233B
$757,000 0.36% of portfolio
5,190
Q2 2025 Reduced 60.27%
$71.2B
$749,000 0.36% of portfolio
11,935
Q2 2025 New
$141B
$741,000 0.35% of portfolio
6,689
Q2 2025 Reduced 2.69%
$194B
$741,000 0.35% of portfolio
5,618
Q2 2025 Reduced 2.06%
$101B
$732,000 0.35% of portfolio
999
Q2 2025 Reduced 1.09%
$144B
$711,000 0.34% of portfolio
2,665
Q2 2025 Reduced 3.37%
$86.6B
$696,000 0.33% of portfolio
4,573
Q2 2025 Reduced 2.64%
$211B
$654,000 0.31% of portfolio
22,614
Q2 2025 Reduced 9.8%
$26.9B
$647,000 0.31% of portfolio
1,384
Q2 2025 Reduced 3.08%
$84.4B
$628,000 0.3% of portfolio
9,323
Q2 2025 Reduced 1.85%
$89.6B
$619,000 0.3% of portfolio
2,801
Q2 2025 New
$33.9B
$630,000 0.3% of portfolio
10,060
Q2 2025 Reduced 2.29%
$205B
$600,000 0.29% of portfolio
7,581
Q2 2025 Reduced 2.43%
$222B
$599,000 0.29% of portfolio
2,052
Q2 2025 Reduced 1.2%
$186B
$608,000 0.29% of portfolio
1,501
Q2 2025 Reduced 3.53%
$118B
$615,000 0.29% of portfolio
6,861
Q2 2025 Added 97.16%
$89.7B
$585,000 0.28% of portfolio
3,526
Q2 2025 Added 64.08%
$16.6B
$590,000 0.28% of portfolio
8,562
Q2 2025 Reduced 2.86%
$0
$557,000 0.27% of portfolio
24,753
Q2 2025 Added 69.66%
$298B
$541,000 0.26% of portfolio
2,274
Q2 2025 Reduced 2.53%
$196B
$552,000 0.26% of portfolio
5,919
Q2 2025 Reduced 2.66%
$164B
$546,000 0.26% of portfolio
4,427
Q2 2025 Reduced 2.9%
$309B
$539,000 0.26% of portfolio
6,735
Q2 2025 Reduced 2.16%
$167B
$543,000 0.26% of portfolio
5,957
Q2 2025 Reduced 1.34%
$193B
$542,000 0.26% of portfolio
6,370
Q2 2025 Reduced 2.87%
$72.1B
$528,000 0.25% of portfolio
2,143
Q2 2025 Reduced 2.37%
$53.2B
$534,000 0.25% of portfolio
2,656
Q2 2025 Reduced 2.1%
$68.9B
$525,000 0.25% of portfolio
4,392
Q2 2025 New
$26B
$497,000 0.24% of portfolio
5,177
Q2 2025 Added 15.12%
$64.2B
$501,000 0.24% of portfolio
6,230
Q2 2025 Reduced 3.05%
$0
$497,000 0.24% of portfolio
20,961
Q2 2025 Added 61.38%
$35B
$510,000 0.24% of portfolio
4,896
Q2 2025 Reduced 2.59%
$135B
$500,000 0.24% of portfolio
20,657
Q2 2025 Reduced 9.04%
$72.1B
$493,000 0.23% of portfolio
621
Q2 2025 Added 77.43%
$0
$472,000 0.22% of portfolio
20,321
Q2 2025 Added 50.06%

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
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