Heartland Bank & Trust Co
CIK: 0001866040SEC EDGAR →
Portfolio Value
$236.2M
Holdings
155
As of
Q4 2025
New Positions
13
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 331,640 | $20.3M | 8.61% |
| 2 | Apple Inc. | 66,706 | $18.1M | 7.68% |
| 3 | Microsoft Corporation | 28,562 | $13.8M | 5.85% |
| 4 | NVIDIA Corporation | 68,442 | $12.8M | 5.40% |
| 5 | Alphabet Inc. Class A | 35,899 | $11.2M | 4.76% |
| 6 | Amazon.com, Inc. | 40,462 | $9.3M | 3.95% |
| 7 | iPath Bloomberg Commodity Index Total Return | 181,363 | $6.8M | 2.89% |
| 8 | Eli Lilly and Co | 4,837 | $5.2M | 2.20% |
| 9 | Broadcom Inc. | 14,219 | $4.9M | 2.08% |
| 10 | iShares iBonds Dec 2027 Term Corporate ETF | 196,693 | $4.8M | 2.02% |
Quarterly Changes
New Positions (9)
Closed Positions (24)
$2.9M · 116K shares
$980K · 9K shares
$810K · 3K shares
$748K · 24K shares
$724K · 12K shares
$651K · 7K shares
$552K · 22K shares
$545K · 23K shares
$541K · 3K shares
$496K · 4K shares
$343K · 12K shares
$299K · 6K shares
$298K · 2K shares
$296K · 6K shares
$282K · 980 shares
$275K · 926 shares
$247K · 3K shares
$241K · 3K shares
$238K · 1K shares
$238K · 2K shares
$233K · 925 shares
$215K · 747 shares
$212K · 859 shares
$207K · 288 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $73.0M | 30.9% |
| Financial Services | 38 | $62.9M | 26.6% |
| Healthcare | 15 | $19.5M | 8.2% |
| Communication Services | 9 | $19.3M | 8.2% |
| Consumer Cyclical | 10 | $18.7M | 7.9% |
| Industrials | 18 | $15.0M | 6.4% |
| Consumer Defensive | 9 | $7.5M | 3.2% |
| Unknown | 7 | $6.0M | 2.5% |
| Energy | 5 | $5.1M | 2.2% |
| Utilities | 8 | $4.4M | 1.8% |
| Basic Materials | 7 | $2.5M | 1.0% |
| Real Estate | 7 | $2.2M | 1.0% |