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
$34.7B
$428,000 0.22% of portfolio
897
Q1 2025 Added 18.81%
$145B
$424,000 0.22% of portfolio
2,070
Q1 2025 Reduced 32.73%
$20.8B
$413,000 0.22% of portfolio
1,122
Q1 2025 Added 99.64%
$23.3B
$398,000 0.21% of portfolio
9,719
Q1 2025 New
$154B
$412,000 0.21% of portfolio
878
Q1 2025 Reduced 45.02%
$0
$395,000 0.21% of portfolio
17,655
Q4 2024 Added 49.09%
$0
$396,000 0.21% of portfolio
17,835
Q4 2024 Added 49.07%
$0
$395,000 0.21% of portfolio
17,233
Q4 2024 Added 49.13%
$102B
$376,000 0.2% of portfolio
1,421
Q1 2025 New
$0
$387,000 0.2% of portfolio
17,794
Q1 2025 New
$37.3B
$384,000 0.2% of portfolio
4,032
Q1 2025 New
$52.2B
$370,000 0.19% of portfolio
375
Q1 2025 Reduced 49.66%
$25.8B
$365,000 0.19% of portfolio
2,138
Q1 2025 New
$22.1B
$355,000 0.19% of portfolio
1,731
Q1 2025 Added 3.65%
$118B
$365,000 0.19% of portfolio
3,480
Q1 2025 New
$65B
$361,000 0.19% of portfolio
3,249
Q2 2024 New
$34.8B
$339,000 0.18% of portfolio
585
Q1 2025 Added 13.81%
$35.2B
$342,000 0.18% of portfolio
2,842
Q1 2025 Added 19.81%
$1.08T
$326,000 0.17% of portfolio
2,091
Q4 2024 Reduced 2.83%
$0
$325,000 0.17% of portfolio
14,590
Q1 2025 Added 35.44%
$18.8B
$324,000 0.17% of portfolio
4,559
Q1 2025 New
$73.6B
$333,000 0.17% of portfolio
3,031
Q1 2025 New
$11.4B
$320,000 0.17% of portfolio
22,555
Q1 2025 Added 22.68%
$241B
$328,000 0.17% of portfolio
1,220
Q1 2025 Reduced 0.41%
$57B
$306,000 0.16% of portfolio
583
Q1 2025 New
$45.4B
$303,000 0.16% of portfolio
2,375
Q1 2025 Added 19.53%
$0
$303,000 0.16% of portfolio
12,989
Q1 2025 New
$0
$314,000 0.16% of portfolio
13,542
Q1 2025 Added 35.84%
$88B
$313,000 0.16% of portfolio
2,149
Q1 2025 Added 10.77%
$27.8B
$303,000 0.16% of portfolio
2,644
Q1 2025 Added 19.69%
$99.8B
$312,000 0.16% of portfolio
3,397
Q1 2025 Reduced 12.45%
$189B
$279,000 0.15% of portfolio
897
Q1 2025 Reduced 4.17%
$45.8B
$294,000 0.15% of portfolio
2,250
Q1 2025 Added 18.23%
$70.8B
$285,000 0.15% of portfolio
350
Q1 2025 Added 10.06%
$24.5B
$281,000 0.15% of portfolio
1,762
Q1 2025 Added 19.46%
$48.4B
$281,000 0.15% of portfolio
947
Q1 2025 New
$283B
$287,000 0.15% of portfolio
4,659
Q4 2024 New
$755M
$264,000 0.14% of portfolio
11,820
Q1 2025 Reduced 87.12%
$90.8B
$259,000 0.14% of portfolio
427
Q1 2025 New
$7.75B
$273,000 0.14% of portfolio
4,403
Q1 2025 Reduced 11.73%
$164B
$267,000 0.14% of portfolio
1,840
Q1 2025 New
$16.4B
$267,000 0.14% of portfolio
946
Q1 2025 Added 26.98%
$0
$277,000 0.14% of portfolio
11,943
Q1 2025 Added 19.41%
$109B
$246,000 0.13% of portfolio
713
Q1 2025 New
$95.7B
$254,000 0.13% of portfolio
774
Q1 2025 New
$0
$244,000 0.13% of portfolio
10,575
Q1 2025 New
$19B
$231,000 0.12% of portfolio
2,968
Q1 2025 Added 20.02%
$102B
$238,000 0.12% of portfolio
1,182
Q1 2025 Reduced 67.47%
$96.4B
$235,000 0.12% of portfolio
3,705
Q1 2025 New

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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