Heartland Bank & Trust Co
CIK: 0001866040SEC EDGAR →
Portfolio Value
$236.2B
Holdings
155
As of
Q4 2025
New Positions
13
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 331,640 | $20.3B | 8.61% |
| 2 | Apple Inc. | 66,706 | $18.1B | 7.68% |
| 3 | Microsoft Corporation | 28,562 | $13.8B | 5.85% |
| 4 | NVIDIA Corporation | 68,442 | $12.8B | 5.40% |
| 5 | Alphabet Inc. Class A | 35,899 | $11.2B | 4.76% |
| 6 | Amazon.com, Inc. | 40,462 | $9.3B | 3.95% |
| 7 | iPath Bloomberg Commodity Index Total Return | 181,363 | $6.8B | 2.89% |
| 8 | Eli Lilly and Co | 4,837 | $5.2B | 2.20% |
| 9 | Broadcom Inc. | 14,219 | $4.9B | 2.08% |
| 10 | iShares iBonds Dec 2027 Term Corporate ETF | 196,693 | $4.8B | 2.02% |
Quarterly Changes
New Positions (9)
Closed Positions (24)
$2.9B · 116K shares
$980.4M · 9K shares
$809.9M · 3K shares
$748.1M · 24K shares
$724.0M · 12K shares
$651.4M · 7K shares
$552.1M · 22K shares
$545.2M · 23K shares
$541.0M · 3K shares
$496.0M · 4K shares
$343.1M · 12K shares
$298.6M · 6K shares
$298.2M · 2K shares
$295.6M · 6K shares
$282.3M · 980 shares
$275.2M · 926 shares
$246.8M · 3K shares
$240.6M · 3K shares
$238.2M · 1K shares
$238.1M · 2K shares
$232.6M · 925 shares
$215.3M · 747 shares
$211.8M · 859 shares
$206.7M · 288 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $73.0B | 30.9% |
| Financial Services | 38 | $62.9B | 26.6% |
| Healthcare | 15 | $19.5B | 8.2% |
| Communication Services | 9 | $19.3B | 8.2% |
| Consumer Cyclical | 10 | $18.7B | 7.9% |
| Industrials | 18 | $15.0B | 6.4% |
| Consumer Defensive | 9 | $7.5B | 3.2% |
| Unknown | 7 | $6.0B | 2.5% |
| Energy | 5 | $5.1B | 2.2% |
| Utilities | 8 | $4.4B | 1.8% |
| Basic Materials | 7 | $2.5B | 1.0% |
| Real Estate | 7 | $2.2B | 1.0% |