Heartland Bank & Trust CO Portfolio Holdings

Heartland Bank & Trust CO

  • $238 Million
  • Q3 2025

Heartland Bank & Trust CO has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Infrastructure with a value of $19.3M, Apple Inc. with a value of $17.5M, Microsoft Corp with a value of $15.1M, Nvidia Corp with a value of $13.2M, and Amazon Com Inc with a value of $9.03M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $210M to 238M.

Below you can find more details about Heartland Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Technology: $67.4 Million
ETFs: $48.7 Million
Financial Services: $22.5 Million
Consumer Cyclical: $20 Million
Communication Services: $19.7 Million
Healthcare: $19.4 Million
Industrials: $15.3 Million
Consumer Defensive: $9.34 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 8.08% of portfolio
315,138
Q3 2025 Added 2.93%
$4.3T
$17.5 Million 7.37% of portfolio
68,922
Q3 2025 Added 17.02%
$3.78T
$15.1 Million 6.35% of portfolio
29,228
Q3 2025 Added 2.17%
$465B
$13.2 Million 5.55% of portfolio
70,880
Q3 2025 Reduced 4.11%
$2.39T
$9.03 Million 3.79% of portfolio
41,130
Q3 2025 Added 50.25%
$1.65T
$9 Million 3.78% of portfolio
37,042
Q3 2025 Reduced 18.17%
$0
$5.84 Million 2.45% of portfolio
180,687
Q3 2025 Reduced 10.92%
$139B
$4.84 Million 2.03% of portfolio
14,680
Q3 2025 Reduced 0.68%
$1.37T
$4.69 Million 1.97% of portfolio
6,393
Q3 2025 Reduced 10.9%
$0
$4.54 Million 1.9% of portfolio
186,375
Q3 2025 Added 23.76%
$0
$4.31 Million 1.81% of portfolio
168,892
Q3 2025 Added 23.62%
$881B
$4.11 Million 1.72% of portfolio
13,021
Q3 2025 Reduced 3.9%
$414B
$3.85 Million 1.61% of portfolio
16,617
Q3 2025 Added 82.18%
$0
$3.83 Million 1.61% of portfolio
161,143
Q3 2025 Added 31.33%
$971B
$3.74 Million 1.57% of portfolio
4,904
Q3 2025 Reduced 2.0%
$1.29T
$3.49 Million 1.47% of portfolio
7,852
Q3 2025 Added 9.28%
$0
$2.91 Million 1.22% of portfolio
115,689
Q3 2025 Added 25.63%
$388B
$2.44 Million 1.02% of portfolio
15,081
Q3 2025 Added 0.51%
$662B
$2.32 Million 0.97% of portfolio
4,618
Q3 2025 Reduced 0.35%
$367B
$2.22 Million 0.93% of portfolio
5,482
Q3 2025 Added 42.91%
$490B
$2.18 Million 0.91% of portfolio
19,317
Q3 2025 Added 3.79%
$0
$2.1 Million 0.88% of portfolio
18,964
Q3 2025 Added 5.95%
$342B
$2.05 Million 0.86% of portfolio
11,242
Q3 2025 Reduced 2.03%
$279B
$2.05 Million 0.86% of portfolio
19,934
Q3 2025 Reduced 25.31%
$49.1B
$1.88 Million 0.79% of portfolio
1,569
Q3 2025 Reduced 19.99%
$533B
$1.8 Million 0.75% of portfolio
5,259
Q3 2025 Reduced 0.89%
$522B
$1.69 Million 0.71% of portfolio
9,140
Q3 2025 Reduced 0.9%
$512B
$1.65 Million 0.69% of portfolio
2,895
Q3 2025 Reduced 1.13%
$0
$1.45 Million 0.61% of portfolio
63,074
Q3 2025 Added 238.2%
$328B
$1.45 Million 0.61% of portfolio
4,812
Q3 2025 Added 0.94%
$268B
$1.45 Million 0.61% of portfolio
8,641
Q3 2025 Added 0.89%
$0
$1.43 Million 0.6% of portfolio
63,532
Q3 2025 Added 232.61%
$265B
$1.4 Million 0.59% of portfolio
1,759
Q3 2025 Added 0.63%
$404B
$1.38 Million 0.58% of portfolio
1,486
Q3 2025 Added 24.04%
$346B
$1.38 Million 0.58% of portfolio
8,992
Q3 2025 Reduced 27.07%
$237B
$1.38 Million 0.58% of portfolio
5,807
Q3 2025 Reduced 0.15%
$266B
$1.27 Million 0.53% of portfolio
4,507
Q3 2025 Reduced 1.77%
$161B
$1.23 Million 0.52% of portfolio
1,144
Q3 2025 Reduced 3.87%
$300B
$1.24 Million 0.52% of portfolio
3,591
Q3 2025 Reduced 2.07%
$159B
$1.23 Million 0.52% of portfolio
2,523
Q3 2025 Reduced 0.28%
$228B
$1.16 Million 0.49% of portfolio
8,645
Q3 2025 Reduced 4.73%
$303B
$1.16 Million 0.49% of portfolio
7,483
Q3 2025 Added 5.13%
$237B
$1.18 Million 0.49% of portfolio
7,269
Q3 2025 New
$29.2B
$1.12 Million 0.47% of portfolio
25,030
Q3 2025 Added 0.73%
$27.1B
$1.07 Million 0.45% of portfolio
28,922
Q3 2025 Reduced 0.15%
$306B
$1.08 Million 0.45% of portfolio
16,252
Q3 2025 Added 51.69%
$65.2B
$1 Million 0.42% of portfolio
2,371
Q3 2025 Reduced 8.77%
$89.3B
$980,000 0.41% of portfolio
8,998
Q3 2025 Reduced 0.3%
$61.4B
$978,000 0.41% of portfolio
4,807
Q3 2025 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $238 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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