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
$98.2B
$855,000 0.45% of portfolio
8,726
Q1 2025 Added 18.19%
$182B
$860,000 0.45% of portfolio
5,736
Q1 2025 Added 106.78%
$58.1B
$844,000 0.44% of portfolio
4,951
Q1 2025 Added 14.74%
$47.5B
$827,000 0.43% of portfolio
2,639
Q1 2025 Added 28.29%
$29.4B
$816,000 0.43% of portfolio
9,492
Q1 2025 Added 16.62%
$112B
$808,000 0.42% of portfolio
1,190
Q1 2025 Added 15.76%
$49.8B
$802,000 0.42% of portfolio
19,198
Q1 2025 New
$169B
$780,000 0.41% of portfolio
2,758
Q1 2025 Reduced 36.82%
$311B
$777,000 0.41% of portfolio
10,851
Q1 2025 Added 15.3%
$70.7B
$783,000 0.41% of portfolio
7,148
Q1 2025 New
$103B
$793,000 0.41% of portfolio
5,679
Q1 2025 New
$133B
$770,000 0.4% of portfolio
6,874
Q1 2025 New
$207B
$765,000 0.4% of portfolio
961
Q1 2025 Added 13.19%
$73B
$773,000 0.4% of portfolio
9,217
Q1 2025 New
$1.45B
$761,000 0.4% of portfolio
15,167
Q1 2025 Added 15.05%
$162B
$774,000 0.4% of portfolio
1,556
Q1 2025 Added 44.21%
$67.4B
$730,000 0.38% of portfolio
9,113
Q1 2025 New
$26.2B
$738,000 0.38% of portfolio
4,205
Q1 2025 New
$51.8B
$727,000 0.38% of portfolio
5,510
Q1 2025 Added 23.38%
$200B
$708,000 0.37% of portfolio
25,070
Q1 2025 Added 17.72%
$257B
$686,000 0.36% of portfolio
3,432
Q1 2025 New
$196B
$697,000 0.36% of portfolio
7,770
Q1 2025 Reduced 5.3%
$85.2B
$689,000 0.36% of portfolio
4,697
Q1 2025 New
$104B
$679,000 0.35% of portfolio
1,010
Q1 2025 Added 17.99%
$90.1B
$644,000 0.34% of portfolio
9,499
Q1 2025 Added 21.77%
$236B
$648,000 0.34% of portfolio
2,077
Q1 2025 Added 17.08%
$15.4B
$607,000 0.32% of portfolio
8,814
Q1 2025 New
$304B
$622,000 0.32% of portfolio
2,333
Q1 2025 Added 20.32%
$33.1B
$602,000 0.31% of portfolio
10,296
Q1 2025 Added 18.74%
$129B
$575,000 0.3% of portfolio
22,711
Q1 2025 New
$56.7B
$561,000 0.29% of portfolio
2,713
Q1 2025 New
$157B
$555,000 0.29% of portfolio
4,559
Q1 2025 Added 14.55%
$33.8B
$547,000 0.29% of portfolio
5,026
Q1 2025 New
$51.4B
$536,000 0.28% of portfolio
8,173
Q1 2025 Added 15.72%
$79.1B
$531,000 0.28% of portfolio
2,195
Q1 2025 Added 109.45%
$32.5B
$512,000 0.27% of portfolio
8,577
Q1 2025 Added 22.86%
$64.5B
$515,000 0.27% of portfolio
6,426
Q1 2025 New
$21B
$523,000 0.27% of portfolio
1,428
Q1 2025 Added 23.0%
$289B
$494,000 0.26% of portfolio
6,884
Q1 2025 Reduced 56.16%
$54.3B
$498,000 0.26% of portfolio
1,666
Q1 2025 Added 18.32%
$61.5B
$494,000 0.26% of portfolio
1,676
Q1 2025 Added 18.7%
$162B
$472,000 0.25% of portfolio
6,038
Q1 2025 Reduced 25.44%
$25.6B
$451,000 0.24% of portfolio
4,497
Q1 2025 New
$55.5B
$464,000 0.24% of portfolio
12,257
Q1 2025 Added 15.86%
$147B
$465,000 0.24% of portfolio
6,558
Q1 2025 New
$183B
$443,000 0.23% of portfolio
6,081
Q1 2025 New
$34.7B
$433,000 0.23% of portfolio
7,480
Q1 2025 New
$31B
$445,000 0.23% of portfolio
13,669
Q1 2025 Added 19.77%
$186B
$420,000 0.22% of portfolio
9,263
Q1 2025 Added 14.32%

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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