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Heartland Bank & Trust Co Top Holdings and 13F Report (2025)

About Heartland Bank & Trust Co

Investment Activity

  • Heartland Bank & Trust Co has $194.79 million in total holdings as of March 31, 2025.
  • Heartland Bank & Trust Co owns shares of 161 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 26.59% of the portfolio was purchased this quarter.
  • About 18.21% of the portfolio was sold this quarter.
  • This quarter, Heartland Bank & Trust Co has purchased 139 new stocks and bought additional shares in 81 stocks.
  • Heartland Bank & Trust Co sold shares of 23 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$13,959,537
Microsoft
$10,870,168
NVIDIA
$8,109,642

Largest New Holdings this Quarter

92826C839 - Visa
$1,884,423 Holding
75513E101 - RTX
$1,730,457 Holding
78409V104 - S&P Global
$1,312,422 Holding
316773100 - Fifth Third Bancorp
$1,010,654 Holding
69351T106 - PPL
$992,194 Holding

Largest Purchases this Quarter

Apple
10,736 shares (about $2.38M)
iShares Global Infrastructure ETF
40,318 shares (about $2.20M)
Microsoft
5,711 shares (about $2.14M)
Visa
5,377 shares (about $1.88M)
RTX
13,064 shares (about $1.73M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
19,909 shares (about $2.20M)
HBT Financial
79,950 shares (about $1.79M)
Mastercard
2,070 shares (about $1.13M)
JPMorgan Chase & Co.
4,385 shares (about $1.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Bank & Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$17,978,394$2,204,185 14.0%328,8539.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$13,959,537$2,384,788 20.6%62,8447.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,870,168$2,143,852 24.6%28,9575.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,109,642$712,273 9.6%74,8264.2%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$7,200,945$1,270,524 -15.0%203,9353.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,971,635$996,500 16.7%45,0833.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,308,254$744,297 16.3%27,9002.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,249,502$648,405 18.0%7,3732.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,117,987$280,809 7.3%4,9862.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,423,407$1,075,641 -23.9%13,9561.8%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,520,476$2,199,148 -46.6%22,8181.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,519,152$349,761 -12.2%15,0461.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,514,310$872,899 53.2%4,7211.3%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,396,697$459,420 23.7%99,1191.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,320,465$214,734 10.2%26,4321.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,260,146$108,107 5.0%19,0041.2%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,156,665$254,607 13.4%12,6551.1%Consumer Staples
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,094,286$466,890 28.7%86,5051.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,079,681$1,084,083 108.9%82,3311.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,972,966$292,252 17.4%3,7671.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,945,184$218,110 12.6%9,2841.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,905,344$276,265 17.0%7,3521.0%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$1,884,643$291,882 18.3%2,0211.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,884,423$1,884,423 New Holding5,3771.0%Business Services
RTX Co. stock logo
RTX
RTX
$1,730,457$1,730,457 New Holding13,0640.9%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$1,619,695$1,134,609 -41.2%2,9550.8%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,605,061$865,998 117.2%5,9810.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,593,908$973,975 157.1%15,5140.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,549,941$805,983 108.3%9,3460.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,418,316$96,753 7.3%3,8700.7%Retail/Wholesale
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,355,811$254,342 23.1%53,9090.7%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,312,422$1,312,422 New Holding2,5830.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,227,941$336,533 37.8%9,2570.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,163,309$164,566 16.5%1,2300.6%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,156,269$159,142 16.0%4,6500.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,093,575$147,884 15.6%6,5370.6%Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,054,018$178,834 20.4%3,0530.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,024,218$114,903 12.6%2,0680.5%Medical
Fox Co. stock logo
FOX
FOX
$1,023,997$169,937 19.9%19,4270.5%Consumer Discretionary
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,010,654$1,010,654 New Holding25,7820.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,007,944$250,535 -19.9%3,2990.5%Business Services
PPL Co. stock logo
PPL
PPL
$992,194$992,194 New Holding27,4770.5%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$983,868$983,868 New Holding1,8010.5%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$979,242$83,024 9.3%9,7070.5%Medical
Palantir Technologies Inc
$974,904$526,909 -35.1%11,5510.5%Com
Caterpillar Inc. stock logo
CAT
Caterpillar
$906,290$67,279 -6.9%2,7480.5%Industrials
Union Pacific Co. stock logo
UNP
Union Pacific
$894,168$495,159 124.1%3,7850.5%Transportation
Fair Isaac Co. stock logo
FICO
Fair Isaac
$887,041$178,884 25.3%4810.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$884,466$145,922 19.8%2,3760.5%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$881,545$123,534 16.3%15,9990.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$860,056$444,122 106.8%5,7360.4%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$855,933$131,735 18.2%8,7260.4%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$844,839$108,527 14.7%4,9510.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$827,168$182,422 28.3%2,6390.4%Auto/Tires/Trucks
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$816,692$116,412 16.6%9,4920.4%Business Services
KLA Co. stock logo
KLAC
KLA
$808,962$110,128 15.8%1,1900.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$802,476$802,476 New Holding19,1980.4%Energy
Blackstone Inc. stock logo
BX
Blackstone
$793,811$793,811 New Holding5,6790.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$783,707$783,707 New Holding7,1480.4%Industrials
The Progressive Co. stock logo
PGR
Progressive
$780,542$454,797 -36.8%2,7580.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$777,149$103,133 15.3%10,8510.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$774,266$237,355 44.2%1,5560.4%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$773,030$773,030 New Holding9,2170.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$772,105$772,105 New Holding8,8860.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$770,232$770,232 New Holding6,8740.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765,091$89,168 13.2%9610.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$761,535$99,617 15.0%15,1670.4%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$738,734$738,734 New Holding4,2050.4%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$730,042$730,042 New Holding9,1130.4%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$727,706$137,881 23.4%5,5100.4%Energy
AT&T Inc. stock logo
T
AT&T
$708,980$106,729 17.7%25,0700.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$697,435$39,046 -5.3%7,7700.4%Medical
3M stock logo
MMM
3M
$689,801$689,801 New Holding4,6970.4%Multi-Sector Conglomerates
GE Aerospace stock logo
GE
GE Aerospace
$686,915$686,915 New Holding3,4320.4%Industrials
McKesson Co. stock logo
MCK
McKesson
$679,720$103,640 18.0%1,0100.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$648,793$94,648 17.1%2,0770.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$644,507$115,209 21.8%9,4990.3%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$622,234$105,084 20.3%2,3330.3%Computer and Technology
Evergy Inc
$607,725$607,725 New Holding8,8140.3%Com
Monster Beverage Co. stock logo
MNST
Monster Beverage
$602,522$95,095 18.7%10,2960.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$575,497$575,497 New Holding22,7110.3%Medical
Arista Networks Inc
$574,902$254,367 -30.7%7,4200.3%Com
The Allstate Co. stock logo
ALL
Allstate
$561,781$561,781 New Holding2,7130.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$555,286$70,522 14.5%4,5590.3%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$547,733$547,733 New Holding5,0260.3%Utilities
Amphenol Co. stock logo
APH
Amphenol
$536,067$72,805 15.7%8,1730.3%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$531,541$277,757 109.4%2,1950.3%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$523,419$97,866 23.0%1,4280.3%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$515,944$515,944 New Holding6,4260.3%Finance
General Mills, Inc. stock logo
GIS
General Mills
$512,819$95,425 22.9%8,5770.3%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$498,617$77,217 18.3%1,6660.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$494,286$77,859 18.7%1,6760.3%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$494,202$633,044 -56.2%6,8840.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$472,655$161,257 -25.4%6,0380.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$465,552$465,552 New Holding6,5580.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$464,050$63,529 15.9%12,2570.2%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$451,499$451,499 New Holding4,4970.2%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$445,883$73,591 19.8%13,6690.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$443,062$443,062 New Holding6,0810.2%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$433,915$433,915 New Holding7,4800.2%Finance

Showing largest 100 holdings. View all holdings.
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