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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 $184.11 million in total holdings as of December 31, 2024.
  • Heartland Bank & Trust Co owns shares of 139 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 10.41% of the portfolio was purchased this quarter.
  • About 12.16% of the portfolio was sold this quarter.
  • This quarter, Heartland Bank & Trust Co has purchased 153 new stocks and bought additional shares in 29 stocks.
  • Heartland Bank & Trust Co sold shares of 97 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$13,048,886
Microsoft
$9,798,189
NVIDIA
$9,165,830

Largest New Holdings this Quarter

Palantir Technologies Inc
$1,345,760 Holding
Arista Networks Inc
$1,183,003 Holding
Zebra Technologies
$287,734 Holding
Cisco Systems
$275,813 Holding

Largest Purchases this Quarter

iShares S&P GSCI Commodity-Indexed Trust
285,522 shares (about $6.22M)
Palantir Technologies Inc
17,794 shares (about $1.35M)
Arista Networks Inc
10,703 shares (about $1.18M)
iShares iBonds Dec 2027 Term Corporate ETF
33,992 shares (about $814.45K)

Largest Sales this Quarter

NVIDIA
5,700 shares (about $765.45K)
Johnson & Johnson
4,672 shares (about $675.66K)
PepsiCo
3,029 shares (about $460.59K)
iShares Short Treasury Bond ETF
4,004 shares (about $440.88K)

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
$15,081,725$91,838 -0.6%288,5358.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$13,048,886$272,707 2.1%52,1087.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,798,189$209,907 -2.1%23,2465.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,165,830$765,453 -7.7%68,2545.0%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$7,698,937$5,944,192 -43.6%239,9174.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,314,363$314,995 -4.1%38,6394.0%Computer and Technology
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$6,441,634$6,215,814 2,752.5%295,8953.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,262,727$135,802 -2.5%23,9882.9%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,704,670$440,880 -8.6%42,7272.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,396,521$162,523 -3.6%18,3412.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,972,578$66,074 1.7%17,1352.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,658,266$57,380 -1.5%6,2482.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,586,712$42,460 -1.2%4,6461.9%Medical
IFGL
iShares International Developed Real Estate ETF
$3,281,868$3,281,868 New Holding170,0451.8%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$2,646,014$77,932 -2.9%5,0251.4%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$2,538,538$19,788 0.8%6,2861.4%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$2,167,135$47,795 -2.2%23,9861.2%Retail/Wholesale
HBT Financial, Inc. stock logo
HBT
HBT Financial
$2,009,763$111,033 5.8%91,7701.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,946,479$36,681 -1.8%18,0951.1%Oils/Energy
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,919,651$814,448 73.7%80,1191.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,871,142$105,787 -5.4%11,1611.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,623,305$272,659 20.2%3,2090.9%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,617,985$628,131 63.5%67,2200.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,522,375$15,152 -1.0%1,7080.8%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,464,781$59,885 -3.9%8,2430.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,402,698$3,112 0.2%3,6060.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,397,009$261,543 -15.8%3,0820.8%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,388,045$43,659 -3.0%2,6070.8%Finance
Palantir Technologies Inc
$1,345,760$1,345,760 New Holding17,7940.7%Com
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,205,755$6,733 -0.6%4,1190.7%Business Services
Arista Networks Inc
$1,183,003$1,183,003 New Holding10,7030.6%Com
Eaton Co. plc stock logo
ETN
Eaton
$1,112,428$25,886 -2.3%3,3520.6%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,102,908$35,471 -3.1%15,7020.6%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,097,090$379,933 53.0%43,7960.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,070,868$75,091 7.5%2,9520.6%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$1,045,898$34,025 -3.2%4,3650.6%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$981,409$741,597 309.2%39,4140.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967,581$27,488 -2.8%1,0560.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$958,319$170,159 -15.1%1,8360.5%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$921,408$38,744 -4.0%1,3080.5%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$920,745$247,404 36.7%2,7540.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$900,042$24,383 -2.6%8490.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$881,518$25,500 -2.8%4,0100.5%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$855,491$28,064 -3.2%8,1390.5%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$849,226$31,289 -3.6%2,6870.5%Construction
Chevron Co. stock logo
CVX
Chevron
$818,780$33,893 -4.0%5,6530.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$816,233$64,960 -7.4%8,2050.4%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$812,962$17,673 -2.1%3,6340.4%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$804,613$35,401 -4.2%1,3410.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$794,935$32,924 -4.0%13,1830.4%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$793,519$94,143 -10.6%8,8840.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$785,267$6,324 -0.8%7450.4%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$785,157$386,665 97.0%4,3150.4%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$764,517$23,891 -3.0%3840.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$760,099$195,680 34.7%6,7200.4%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$753,658$25,011 -3.2%3,8570.4%Financial Services
Fox Co. stock logo
FOX
FOX
$741,125$27,810 -3.6%16,2030.4%Consumer Discretionary
Tractor Supply stock logo
TSCO
Tractor Supply
$729,946$581,060 390.3%13,7570.4%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$728,847$145,673 -16.7%6,0340.4%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$721,780$25,691 -3.4%7,9790.4%Industrial Products
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$719,560$31,224 -4.2%2,5350.4%Finance
Cummins Inc. stock logo
CMI
Cummins
$717,070$22,659 -3.1%2,0570.4%Auto/Tires/Trucks
Stryker Co. stock logo
SYK
Stryker
$714,339$29,164 -3.9%1,9840.4%Medical
Danaher Co. stock logo
DHR
Danaher
$706,325$37,187 -5.0%3,0770.4%Multi-Sector Conglomerates
PACCAR Inc stock logo
PCAR
PACCAR
$705,672$25,069 -3.4%6,7840.4%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$676,649$23,727 -3.4%1,5970.4%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$673,699$24,820 -3.6%7,3830.4%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$660,833$5,533 -0.8%2,5080.4%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$648,765$675,664 -51.0%4,4860.4%Medical
KLA Co. stock logo
KLAC
KLA
$647,763$22,684 -3.4%1,0280.4%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$602,917$17,313 -2.8%1,7760.3%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$599,333$23,905 -3.8%8,0980.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$585,929$76,953 15.1%9,4110.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$561,328$6,243 -1.1%1,0790.3%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$547,487$37,758 -6.5%4,4660.3%Oils/Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$518,792$20,462 -3.8%2,9410.3%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$514,265$61,167 -10.6%1,7740.3%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$504,954$23,921 -4.5%1,1610.3%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$490,525$14,932 -3.0%7,0630.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$487,843$19,377 -3.8%8560.3%Medical
AT&T Inc. stock logo
T
AT&T
$484,910$33,905 -6.5%21,2960.3%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$484,586$32,052 -6.2%29,7840.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$480,824$5,316 1.1%3,9800.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$465,954$44,857 -8.8%7,8010.3%Consumer Staples
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$460,060$21,945 -4.6%4,7380.2%Transportation
Monster Beverage Co. stock logo
MNST
Monster Beverage
$455,748$5,361 1.2%8,6710.2%Consumer Staples
Sempra stock logo
SRE
Sempra
$454,828$15,526 -3.3%5,1850.2%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$445,178$32,204 -6.7%6,9810.2%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$427,995$15,672 -3.5%1,9390.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$421,815$460,590 -52.2%2,7740.2%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$421,612$15,271 -3.5%1,4080.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$411,727$21,370 -4.9%5780.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$409,536$1,740 -0.4%1,4120.2%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$402,848$5,864 -1.4%10,5790.2%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$398,210$11,617 -2.8%2,0910.2%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$393,085$129,492 49.1%17,2330.2%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$391,883$129,030 49.1%17,6550.2%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$390,651$128,596 49.1%17,8350.2%Manufacturing
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$389,958$16,012 -3.9%7550.2%Construction
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$386,167$12,174 -3.1%4,1870.2%Utilities

Showing largest 100 holdings. View all holdings.
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