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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $172.0M $172.0M Q1 2024 Q2 2024: $176.3M Q2 2024 Q3 2024: $185.3M Q3 2024 Q4 2024: $184.1M Q4 2024 Q1 2025: $194.8M Q1 2025 Q2 2025: $213.4M Q2 2025 Q3 2025: $242.1M Q3 2025 Q4 2025: $236.2M Q4 2025 Q1 2026: $442.4M Q1 2026 Q2 2026: $483.3M Q2 2026

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%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 4,031 $409K Reduce -0.9%
AMGN Amgen Inc. 0.24% 1,437 $409K Add +37.0%
LEN Lennar Corp. Class A 0.23% 2,340 $402K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.23% 1,997 $402K Reduce -0.8%
SRE Sempra 0.22% 5,328 $383K Reduce -4.2%
AEP American Electric Power 0.22% 4,439 $382K New
EXC Exelon Corp. 0.21% 9,723 $365K Reduce -1.6%
HSY The Hershey Co. 0.21% 1,864 $363K New
APD Air Products & Chemicals Inc. 0.20% 1,453 $352K Reduce -4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 11,802 $352K Reduce -4.8%
VZ Verizon Communications Inc. 0.20% 8,335 $350K Reduce -1.0%
O Realty Income Corp. 0.20% 6,446 $349K Reduce -4.7%
MORN Morningstar Inc. 0.20% 1,130 $348K No change
WM Waste Management Inc. 0.20% 1,619 $345K Reduce -0.7%
LIN Linde PLC 0.20% 742 $345K Reduce -0.8%
ODFL Old Dominion Freight Line 0.20% 1,556 $341K Reduce -50.2%
TMUS T-Mobile US Inc. 0.20% 2,060 $336K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.19% 2,107 $321K No change
CNP Centerpoint Energy Inc. 0.18% 11,078 $316K Reduce -4.0%
ROST Ross Stores Inc. 0.18% 2,135 $313K Reduce -0.8%
FANG Diamondback Energy Inc. 0.18% 1,577 $313K Reduce -2.2%
PAYC Paycom Software Inc. 0.18% 1,554 $309K New
NKE Nike Inc. Class B 0.18% 3,228 $303K Reduce -4.4%
CTAS Cintas Corp. 0.17% 422 $290K Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 1,452 $289K Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.16% 5,332 $284K Reduce -0.0%
SO The Southern Co. 0.16% 3,880 $278K No change
AXP American Express Co. 0.16% 1,220 $278K Reduce -7.6%
UAL United Airlines Holdings Inc. 0.14% 5,117 $245K New
LVS Las Vegas Sands Corp. 0.14% 4,536 $235K Reduce -4.6%
EQIX Equinix Inc. 0.14% 283 $234K Add +2.2%
UPS United Parcel Service Class B 0.13% 1,559 $232K New
LNT Alliant Energy Corp. 0.13% 4,560 $230K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 2,664 $222K Reduce -0.6%
FFIV F5 Inc. 0.13% 1,139 $216K New
HCA HCA Healthcare Inc. 0.13% 645 $215K New
RSG Republic Services Inc. 0.12% 1,122 $215K New
ORCL Oracle Corp. 0.12% 1,697 $213K New
AES AES Corp. 0.12% 11,831 $212K New
NEE Nextera Energy Inc. 0.12% 3,309 $211K New
RF Regions Financial Corp. 0.12% 10,001 $210K New
BLK BlackRock Finance Inc. 0.12% 249 $208K No change
TEL Te Connectivity Ltd. 0.12% 1,387 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$483.3MVCRB, FIGB, IGF, AAPL, NVDA
Q1 2026 206$442.4MVCRB, FIGB, IGF, AAPL, NVDA
Q4 2025 155$236.2MIGF, AAPL, MSFT, NVDA, GOOGL
Q3 2025 170$242.1MIGF, AAPL, MSFT, NVDA, AMZN
Q2 2025 166$213.4MIGF, MSFT, AAPL, NVDA, GOOGL
Q1 2025 161$194.8MIGF, AAPL, MSFT, NVDA, DJP
Q4 2024 139$184.1MIGF, AAPL, MSFT, NVDA, DJP
Q3 2024 153$185.3MIGF, DJP, AAPL, MSFT, NVDA
Q2 2024 145$176.3MIGF, DJP, AAPL, MSFT, NVDA
Q1 2024 143$172.0MIGF, DJP, MSFT, AAPL, NVDA