Heartland Bank & Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Heartland Bank & Trust Co reported 143 stock positions worth $172.0 million. Its top holding was iShares Global Infrastructur (IGF) at 8.0% of the portfolio, followed by Ipath Bloomberg Commodity (DJP, 7.9%) and Microsoft (MSFT, 5.1%). Compared with Q4 2023, it opened 29 new positions, sold out of 8, added to 23 and reduced 84. The biggest buy was a new position in JPMorgan Income Fund-I (JMSIX) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, IL
- CIK
- 0001866040
- Portfolio Value
- $172.0M (Q1 2024)
- SEC Filing
- 0001866040-24-000004 ↗ filed May 17, 2024
Holdings Value
Holdings 143 stocks · $172.0M
| IGF iShares Global Infrastructur | 8.01% | 289,337 | $13.8M | Add +8.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 7.91% | 437,379 | $13.6M | Add +7.2% |
| MSFT Microsoft Corp. | 5.15% | 21,057 | $8.9M | Add +1.9% |
| AAPL Apple Inc. | 4.66% | 46,732 | $8.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 4.14% | 7,889 | $7.1M | Reduce -27.6% |
| GOOGL Alphabet Inc. Class A | 3.59% | 40,966 | $6.2M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 3.16% | 49,176 | $5.4M | Add +26.4% |
| AMZN Amazon.com Inc. | 2.59% | 24,747 | $4.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.22% | 19,085 | $3.8M | Reduce -3.1% |
| JMSIX JPMorgan Income Fund-I | 2.18% | 446,630 | $3.7M | New |
| LLY Eli Lilly & Co. | 2.16% | 4,774 | $3.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.81% | 6,425 | $3.1M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.47% | 5,262 | $2.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.32% | 1,709 | $2.3M | New |
| XOM Exxon Mobil Corp. | 1.22% | 18,108 | $2.1M | Add +76.9% |
| PG The Procter & Gamble Co. | 1.13% | 11,960 | $1.9M | Reduce -0.4% |
| CRM Salesforce Inc. | 1.06% | 6,032 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 1.02% | 3,533 | $1.7M | Reduce -0.6% |
| HBT HBT Financial Inc. | 0.96% | 86,700 | $1.7M | No change |
| WMT Walmart Inc. | 0.94% | 27,005 | $1.6M | Add +25.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,645 | $1.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.81% | 3,640 | $1.4M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.81% | 10,507 | $1.4M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.77% | 8,351 | $1.3M | Reduce -12.5% |
| INTU Intuit Inc. | 0.76% | 2,009 | $1.3M | Add +174.4% |
| NTAP Netapp Inc. | 0.76% | 12,419 | $1.3M | New |
| AMP Ameriprise Financial Inc. | 0.70% | 2,731 | $1.2M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.67% | 3,988 | $1.2M | Reduce -50.5% |
| ABBV Abbvie Inc. | 0.67% | 6,304 | $1.1M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.66% | 6,275 | $1.1M | Add +44.9% |
| KLAC KLA Corp. | 0.65% | 1,592 | $1.1M | New |
| TSLA Tesla Inc. | 0.64% | 6,304 | $1.1M | Add +94.4% |
| ETN Eaton Corp. PLC | 0.63% | 3,489 | $1.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.63% | 3,817 | $1.1M | New |
| NFLX Netflix Inc. | 0.62% | 1,755 | $1.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.60% | 5,931 | $1.0M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.60% | 4,113 | $1.0M | Reduce -0.4% |
| URI United Rentals Inc. | 0.59% | 1,397 | $1.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.58% | 2,503 | $999K | Reduce -8.6% |
| PGR Progressive Corp. | 0.56% | 4,624 | $956K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.55% | 16,280 | $944K | Reduce -0.4% |
| CVX Chevron Corp. | 0.54% | 5,942 | $937K | Add +97.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 16,460 | $902K | Reduce -5.4% |
| PCAR Paccar Inc. | 0.51% | 7,151 | $886K | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.51% | 910 | $876K | Add +0.4% |
| NOW ServiceNow Inc. | 0.50% | 1,137 | $867K | New |
| BSX Boston Scientific Corp. | 0.48% | 12,179 | $834K | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.48% | 4,859 | $829K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.47% | 1,113 | $815K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,228 | $807K | New |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 277 | $805K | Reduce -0.4% |
| MSCI MSCI Inc. | 0.47% | 1,436 | $805K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.46% | 8,397 | $797K | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 765 | $778K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.45% | 1,428 | $771K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.44% | 2,885 | $755K | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.44% | 4,091 | $752K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.43% | 8,106 | $741K | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.43% | 2,835 | $737K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.42% | 2,568 | $725K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.40% | 4,100 | $694K | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.40% | 8,613 | $691K | Reduce -0.3% |
| CEG Constellation Energy | 0.40% | 3,730 | $689K | Reduce -5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 2,716 | $679K | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.39% | 1,294 | $677K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 1,125 | $654K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.38% | 8,196 | $654K | Add +124.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 8,955 | $648K | Reduce -0.8% |
| CMI Cummins Inc. | 0.37% | 2,156 | $635K | Reduce -0.1% |
| SYK Stryker Corp. | 0.37% | 1,761 | $630K | Reduce -34.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 26,412 | $630K | New |
| DE Deere & Co. | 0.36% | 1,529 | $628K | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 8,911 | $624K | Add +0.6% |
| MCD McDonald's Corp. | 0.35% | 2,163 | $610K | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 24,803 | $590K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 23,437 | $581K | New |
| SNA Snap-on Inc. | 0.32% | 1,873 | $555K | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 806 | $546K | Reduce -48.3% |
| DHR Danaher Corp. | 0.32% | 2,174 | $543K | Add +61.4% |
| MNST Monster Beverage Corp. | 0.31% | 9,108 | $540K | Reduce -0.8% |
| MCK McKesson Corp. | 0.31% | 1,002 | $538K | Reduce -2.1% |
| GIS General Mills Inc. | 0.30% | 7,440 | $521K | New |
| APH Amphenol Corp. Class A | 0.30% | 4,500 | $519K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.30% | 20,688 | $518K | New |
| FCX Freeport-McMoran Inc. | 0.30% | 10,922 | $514K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.29% | 1,454 | $504K | Reduce -57.6% |
| NUE Nucor Corp. | 0.29% | 2,527 | $500K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.29% | 8,123 | $497K | Reduce -10.3% |
| MKTX Marketaxess Holdings Inc. | 0.28% | 2,227 | $488K | New |
| MLM Martin Marietta Materials | 0.28% | 795 | $488K | Reduce -0.5% |
| FOX Fox Corp. Class B | 0.28% | 16,689 | $478K | Reduce -5.3% |
| COP Conocophillips | 0.27% | 3,646 | $464K | Add +13.6% |
| PFG Principal Financial Group | 0.26% | 5,262 | $454K | New |
| HBAN Huntington Bancshares Inc. | 0.26% | 31,517 | $440K | Add +182.4% |
| IEX Idex Corp. | 0.25% | 1,756 | $428K | Reduce -1.1% |
| T AT&T Inc. | 0.25% | 24,206 | $426K | Add +14.1% |
| HST Host Hotels & Resorts Inc. | 0.24% | 20,269 | $419K | Reduce -0.7% |
| PSA Public Storage | 0.24% | 1,445 | $419K | Reduce -4.0% |
| GL Globe Life Inc. | 0.24% | 3,575 | $416K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.24% | 1,679 | $413K | Reduce -32.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.4% | 4.66% | −1.96 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.26 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.26 |
| ON On Semiconductor | Sold out | 0.00% | −0.76 |
| ANET Arista Networks Inc. | Reduce -50.5% | 0.67% | −0.63 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.62 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.57 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.54 |
| ACN Accenture PLC Class A | Reduce -57.6% | 0.29% | −0.54 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 3.59% | −0.40 |
| MPWR Monolithic Power Systems Inc. | Reduce -48.3% | 0.32% | −0.36 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.02% | −0.27 |
| JNJ Johnson & Johnson | Reduce -12.5% | 0.77% | −0.26 |
| ODFL Old Dominion Freight Line | Reduce -50.2% | 0.20% | −0.24 |
| SYK Stryker Corp. | Reduce -34.3% | 0.37% | −0.19 |
| UNP Union Pacific Corp. | Reduce -32.6% | 0.24% | −0.18 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.40% | −0.16 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.60% | −0.11 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.43% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 0.45% | −0.10 |
| SLB SLB Ltd. | Reduce -5.4% | 0.52% | −0.10 |
| MSCI MSCI Inc. | Reduce -0.7% | 0.47% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 2.22% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.13% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -4.5% | 0.20% | −0.08 |
| KO The Coca-Cola Co. | Reduce -10.3% | 0.29% | −0.08 |
| DE Deere & Co. | Reduce -5.1% | 0.36% | −0.08 |
| NKE Nike Inc. Class B | Reduce -4.4% | 0.18% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.47% | −0.08 |
| PSA Public Storage | Reduce -4.0% | 0.24% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -1.1% | 0.44% | −0.07 |
| HD Home Depot Inc. | Reduce -1.7% | 0.81% | −0.07 |
| VICI Vici Properties Inc. | Reduce -4.8% | 0.20% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.60% | −0.06 |
| O Realty Income Corp. | Reduce -4.7% | 0.20% | −0.06 |
| GL Globe Life Inc. | Reduce -1.9% | 0.24% | −0.06 |
| SRE Sempra | Reduce -4.2% | 0.22% | −0.06 |
| FOX Fox Corp. Class B | Reduce -5.3% | 0.28% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -8.6% | 0.58% | −0.05 |
| SNA Snap-on Inc. | Reduce -0.9% | 0.32% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.38% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -0.8% | 0.31% | −0.05 |
| CNP Centerpoint Energy Inc. | Reduce -4.0% | 0.18% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -7.8% | 0.48% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.42% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.7% | 0.20% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.47% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.38% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| JMSIX JPMorgan Income Fund-I | New | 2.18% | +2.18 |
| AVGO Broadcom Inc. | New | 1.32% | +1.32 |
| CRM Salesforce Inc. | New | 1.06% | +1.06 |
| NTAP Netapp Inc. | New | 0.76% | +0.76 |
| KLAC KLA Corp. | New | 0.65% | +0.65 |
| PANW Palo Alto Networks Inc. | New | 0.63% | +0.63 |
| XOM Exxon Mobil Corp. | Add +76.9% | 1.22% | +0.52 |
| NOW ServiceNow Inc. | New | 0.50% | +0.50 |
| IBM Intl Business Machines Corp. | New | 0.47% | +0.47 |
| INTU Intuit Inc. | Add +174.4% | 0.76% | +0.44 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.37% | +0.37 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.34% | +0.34 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.34% | +0.34 |
| GIS General Mills Inc. | New | 0.30% | +0.30 |
| APH Amphenol Corp. Class A | New | 0.30% | +0.30 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.30% | +0.30 |
| MKTX Marketaxess Holdings Inc. | New | 0.28% | +0.28 |
| PFG Principal Financial Group | New | 0.26% | +0.26 |
| CVX Chevron Corp. | Add +97.7% | 0.54% | +0.24 |
| AEP American Electric Power | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +44.9% | 0.66% | +0.22 |
| HSY The Hershey Co. | New | 0.21% | +0.21 |
| SHV iShares 0-1 Year Treasury Bo | Add +26.4% | 3.16% | +0.21 |
| CVS CVS Health Corp. | Add +124.9% | 0.38% | +0.18 |
| PAYC Paycom Software Inc. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +25.7% | 0.94% | +0.17 |
| HBAN Huntington Bancshares Inc. | Add +182.4% | 0.26% | +0.16 |
| UAL United Airlines Holdings Inc. | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| FFIV F5 Inc. | New | 0.13% | +0.13 |
| HCA HCA Healthcare Inc. | New | 0.13% | +0.13 |
| RSG Republic Services Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| AES AES Corp. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| RF Regions Financial Corp. | New | 0.12% | +0.12 |
| TEL Te Connectivity Ltd. | New | 0.12% | +0.12 |
| DHR Danaher Corp. | Add +61.4% | 0.32% | +0.10 |
| TSLA Tesla Inc. | Add +94.4% | 0.64% | +0.09 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.63% | +0.06 |
| AMGN Amgen Inc. | Add +37.0% | 0.24% | +0.03 |
| GWW WW Grainger Inc. | Add +0.3% | 0.45% | +0.02 |
| COP Conocophillips | Add +13.6% | 0.27% | +0.01 |
| T AT&T Inc. | Add +14.1% | 0.25% | +0.00 |
| EQIX Equinix Inc. | Add +2.2% | 0.14% | −0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 0.51% | −0.04 |
| ULTA Ulta Beauty Inc. | Add +0.4% | 0.39% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.36% | −0.08 |
| MCD McDonald's Corp. | Add +0.1% | 0.35% | −0.09 |
| MSFT Microsoft Corp. | Add +1.9% | 5.15% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $483.3M | VCRB, FIGB, IGF, AAPL, NVDA |
| Q1 2026 | 206 | $442.4M | VCRB, FIGB, IGF, AAPL, NVDA |
| Q4 2025 | 155 | $236.2M | IGF, AAPL, MSFT, NVDA, GOOGL |
| Q3 2025 | 170 | $242.1M | IGF, AAPL, MSFT, NVDA, AMZN |
| Q2 2025 | 166 | $213.4M | IGF, MSFT, AAPL, NVDA, GOOGL |
| Q1 2025 | 161 | $194.8M | IGF, AAPL, MSFT, NVDA, DJP |
| Q4 2024 | 139 | $184.1M | IGF, AAPL, MSFT, NVDA, DJP |
| Q3 2024 | 153 | $185.3M | IGF, DJP, AAPL, MSFT, NVDA |
| Q2 2024 | 145 | $176.3M | IGF, DJP, AAPL, MSFT, NVDA |
| Q1 2024 | 143 | $172.0M | IGF, DJP, MSFT, AAPL, NVDA |