Heartland Bank & Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), Heartland Bank & Trust Co reported 145 stock positions worth $176.3 million. Its top holding was iShares Global Infrastructur (IGF) at 7.9% of the portfolio, followed by Ipath Bloomberg Commodity (DJP, 7.8%) and Apple (AAPL, 6.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 101 and reduced 27. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale an exit from JPMorgan Income Fund-I (JMSIX).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, IL
CIK
0001866040
Portfolio Value
$176.3M (Q2 2024)
SEC Filing
0001866040-24-000007 ↗ filed Aug 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $172.0M Q1 2024 Q2 2024: $176.3M $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 145 stocks · $176.3M

IGF iShares Global Infrastructur 7.87% 289,434 $13.9M Add +0.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 7.80% 428,973 $13.8M Reduce -1.9%
AAPL Apple Inc. 6.07% 50,801 $10.7M Add +8.7%
MSFT Microsoft Corp. 6.05% 23,870 $10.7M Add +13.4%
NVDA Nvidia Corp. 5.39% 76,959 $9.5M Reduce -2.5%
GOOGL Alphabet Inc. Class A 4.26% 41,276 $7.5M Add +0.8%
SHV iShares 0-1 Year Treasury Bo 3.21% 51,182 $5.7M Add +4.1%
AMZN Amazon.com Inc. 2.73% 24,938 $4.8M Add +0.8%
LLY Eli Lilly & Co. 2.45% 4,763 $4.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.20% 19,206 $3.9M Add +0.6%
META Meta Platforms Inc. Class A 1.86% 6,500 $3.3M Add +1.2%
AVGO Broadcom Inc. 1.58% 1,730 $2.8M Add +1.2%
MA Mastercard Inc. Class A 1.33% 5,306 $2.3M Add +0.8%
XOM Exxon Mobil Corp. 1.19% 18,268 $2.1M Add +0.9%
PG The Procter & Gamble Co. 1.12% 12,000 $2.0M Add +0.3%
WMT Walmart Inc. 1.02% 26,654 $1.8M Reduce -1.3%
HBT HBT Financial Inc. 1.00% 86,700 $1.8M No change
ABBV Abbvie Inc. 0.85% 8,725 $1.5M Add +38.4%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 3,663 $1.5M Add +0.5%
MRK Merck & Co. Inc. 0.80% 11,405 $1.4M Add +8.6%
UNH Unitedhealth Group Inc. 0.74% 2,567 $1.3M Reduce -27.3%
JNJ Johnson & Johnson 0.74% 8,910 $1.3M Add +6.7%
HD Home Depot Inc. 0.72% 3,665 $1.3M Add +0.7%
TSLA Tesla Inc. 0.72% 6,373 $1.3M Add +1.1%
NTAP Netapp Inc. 0.69% 9,408 $1.2M Reduce -24.3%
AMD Advanced Micro Devices 0.68% 7,421 $1.2M Add +18.3%
NFLX Netflix Inc. 0.68% 1,770 $1.2M Add +0.8%
ANET Arista Networks Inc. 0.67% 3,366 $1.2M Reduce -15.6%
AMP Ameriprise Financial Inc. 0.67% 2,755 $1.2M Add +0.9%
ETN Eaton Corp. PLC 0.63% 3,518 $1.1M Add +0.8%
ISRG Intuitive Surgical Inc. 0.57% 2,244 $998K Reduce -10.3%
ADP Automatic Data Processing 0.56% 4,139 $988K Add +0.6%
PEP Pepsico Inc. 0.56% 5,977 $986K Add +0.8%
WFC Wells Fargo & Co. 0.55% 16,403 $974K Add +0.8%
PGR Progressive Corp. 0.55% 4,665 $969K Add +0.9%
COST Costco Wholesale Corp. 0.54% 1,121 $953K Add +0.7%
CVX Chevron Corp. 0.53% 5,967 $933K Add +0.4%
URI United Rentals Inc. 0.52% 1,413 $914K Add +1.1%
KLAC KLA Corp. 0.51% 1,096 $904K Reduce -31.2%
CMG Chipotle Mexican Grill Inc. 0.50% 14,100 $883K Add +1.8%
DHR Danaher Corp. 0.47% 3,322 $830K Add +52.8%
IBDR iShares Ibonds Dec 2026 Term 0.46% 33,683 $802K Add +27.5%
BSX Boston Scientific Corp. 0.45% 10,296 $793K Reduce -15.5%
TSCO Tractor Supply Company 0.45% 2,910 $786K Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.45% 16,651 $786K Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.44% 8,681 $778K Add +0.8%
VLO Valero Energy Corp. 0.44% 4,949 $776K Add +1.9%
IR Ingersoll-Rand Inc. 0.44% 8,469 $769K Add +0.9%
PANW Palo Alto Networks Inc. 0.43% 2,261 $767K Reduce -40.8%
CEG Constellation Energy 0.43% 3,809 $763K Add +2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.43% 32,125 $762K Add +29.5%
GD General Dynamics Corp. 0.43% 2,585 $750K Add +0.7%
PCAR Paccar Inc. 0.42% 7,209 $742K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 4,263 $737K Add +0.8%
PWR Quanta Services Inc. 0.41% 2,859 $726K Add +0.8%
SYK Stryker Corp. 0.41% 2,135 $726K Add +21.2%
NOW ServiceNow Inc. 0.41% 910 $716K Reduce -20.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 2,738 $710K Add +0.8%
CBOE Cboe Global Markets Inc. 0.40% 4,131 $703K Add +1.0%
MSCI MSCI Inc. 0.40% 1,450 $699K Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 772 $697K Add +0.9%
SCHW Schwab (charles) Corp. 0.38% 9,035 $666K Add +0.9%
REGN Regeneron Pharmaceuticals 0.37% 624 $656K Reduce -31.4%
TMO Thermo Fisher Scientific Inc. 0.36% 1,133 $627K Add +0.7%
SBUX Starbucks Corp. 0.35% 7,927 $617K Reduce -2.2%
IBDQ iShares Ibonds Dec 2025 Term 0.35% 24,573 $611K Add +4.8%
FICO Fair Isaac Corp. 0.34% 406 $604K New
CMI Cummins Inc. 0.34% 2,170 $601K Add +0.7%
PFE Pfizer Inc. 0.34% 21,291 $596K New
CI The Cigna Group 0.33% 1,780 $588K New
EW Edwards Lifesciences Corp. 0.33% 6,347 $586K New
MDLZ Mondelez International Inc. Class A 0.33% 8,866 $580K Reduce -0.5%
DE Deere & Co. 0.33% 1,545 $577K Add +1.1%
FOX Fox Corp. Class B 0.32% 17,434 $558K Add +4.5%
ODFL Old Dominion Freight Line 0.31% 3,136 $554K Add +101.5%
CRM Salesforce Inc. 0.31% 2,144 $551K Reduce -64.5%
MCD McDonald's Corp. 0.31% 2,137 $545K Reduce -1.2%
KO The Coca-Cola Co. 0.31% 8,473 $539K Add +4.3%
FCX Freeport-McMoran Inc. 0.30% 11,022 $536K Add +0.9%
MCK McKesson Corp. 0.30% 916 $535K Reduce -8.6%
INTU Intuit Inc. 0.29% 782 $514K Reduce -61.1%
IBDP iShares Ibonds Dec 2024 Term 0.29% 20,215 $508K Reduce -2.3%
APH Amphenol Corp. Class A 0.29% 7,486 $504K Reduce -16.8%
SNA Snap-on Inc. 0.28% 1,889 $494K Add +0.8%
GIS General Mills Inc. 0.28% 7,768 $491K Add +4.4%
CDNS Cadence Design SYS Inc. 0.28% 1,590 $489K New
ULTA Ulta Beauty Inc. 0.28% 1,265 $488K Reduce -2.2%
MNST Monster Beverage Corp. 0.26% 9,194 $459K Add +0.9%
MKTX Marketaxess Holdings Inc. 0.26% 2,252 $452K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 4,061 $447K Add +0.7%
MPWR Monolithic Power Systems Inc. 0.25% 543 $446K Reduce -32.6%
MLM Martin Marietta Materials 0.25% 804 $436K Add +1.1%
PSA Public Storage 0.25% 1,510 $434K Add +4.5%
HBAN Huntington Bancshares Inc. 0.25% 32,833 $433K Add +4.2%
COP Conocophillips 0.24% 3,776 $432K Add +3.6%
PFG Principal Financial Group 0.24% 5,496 $431K Add +4.5%
SRE Sempra 0.24% 5,559 $423K Add +4.3%
T AT&T Inc. 0.24% 22,093 $422K Reduce -8.7%
ELV Elevance Health Inc. 0.23% 759 $411K New
NUE Nucor Corp. 0.23% 2,553 $404K Add +1.0%
AMAT Applied Materials Inc. 0.22% 1,678 $396K New
AEP American Electric Power 0.22% 4,478 $393K Add +0.9%
GOOG Alphabet Inc. Class C 0.22% 2,125 $390K Add +0.8%
UNP Union Pacific Corp. 0.22% 1,692 $383K Add +0.8%
APD Air Products & Chemicals Inc. 0.21% 1,469 $379K Add +1.1%
HST Host Hotels & Resorts Inc. 0.21% 20,455 $368K Add +0.9%
TMUS T-Mobile US Inc. 0.21% 2,078 $366K Add +0.9%
CNP Centerpoint Energy Inc. 0.20% 11,571 $358K Add +4.5%
HSY The Hershey Co. 0.20% 1,946 $358K Add +4.4%
VZ Verizon Communications Inc. 0.20% 8,660 $357K Add +3.9%
IEX Idex Corp. 0.20% 1,772 $357K Add +0.9%
LEN Lennar Corp. Class A 0.20% 2,360 $354K Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 12,323 $353K Add +4.4%
MPC Marathon Petroleum Corp. 0.20% 2,010 $349K Add +0.7%
WM Waste Management Inc. 0.20% 1,634 $349K Add +0.9%
O Realty Income Corp. 0.20% 6,512 $344K Add +1.0%
MORN Morningstar Inc. 0.19% 1,130 $334K No change
EXC Exelon Corp. 0.19% 9,501 $329K Reduce -2.3%
LIN Linde PLC 0.19% 749 $329K Add +0.9%
FANG Diamondback Energy Inc. 0.18% 1,589 $318K Add +0.8%
ROST Ross Stores Inc. 0.18% 2,153 $313K Add +0.8%
SO The Southern Co. 0.17% 3,880 $301K No change
CTAS Cintas Corp. 0.17% 426 $298K Add +0.9%
CBSH Commerce Bancshares Inc. 0.17% 5,332 $297K No change
AFL Aflac Inc. 0.16% 3,249 $290K New
GL Globe Life Inc. 0.16% 3,498 $288K Reduce -2.1%
AXP American Express Co. 0.16% 1,220 $282K No change
MU Micron Technology Inc. 0.16% 2,080 $274K New
IQV Iqvia Holdings Inc. 0.14% 1,202 $254K New
UAL United Airlines Holdings Inc. 0.14% 5,153 $251K Add +0.7%
ACN Accenture PLC Class A 0.14% 823 $250K Reduce -43.4%
NKE Nike Inc. Class B 0.14% 3,265 $246K Add +1.1%
NEE Nextera Energy Inc. 0.14% 3,420 $242K Add +3.4%
ORCL Oracle Corp. 0.14% 1,697 $240K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 1,466 $235K Add +1.0%
LNT Alliant Energy Corp. 0.13% 4,560 $232K No change
PAYC Paycom Software Inc. 0.13% 1,567 $224K Add +0.8%
UPS United Parcel Service Class B 0.13% 1,616 $221K Add +3.7%
RSG Republic Services Inc. 0.12% 1,133 $220K Add +1.0%
EQIX Equinix Inc. 0.12% 289 $219K Add +2.1%
TEL Te Connectivity Ltd. 0.12% 1,448 $218K Add +4.4%
AES AES Corp. 0.12% 12,343 $217K Add +4.3%
RF Regions Financial Corp. 0.12% 10,456 $210K Add +4.5%
HCA HCA Healthcare Inc. 0.12% 649 $209K Add +0.6%
LVS Las Vegas Sands Corp. 0.12% 4,583 $203K Add +1.0%

Portfolio Sells Q1 2024 → Q2 2024

JMSIX JPMorgan Income Fund-I Sold out 0.00% −2.18
CRM Salesforce Inc. Reduce -64.5% 0.31% −0.74
INTU Intuit Inc. Reduce -61.1% 0.29% −0.47
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.45
ZTS Zoetis Inc. Sold out 0.00% −0.40
CVS CVS Health Corp. Sold out 0.00% −0.38
UNH Unitedhealth Group Inc. Reduce -27.3% 0.74% −0.27
AMGN Amgen Inc. Sold out 0.00% −0.24
PANW Palo Alto Networks Inc. Reduce -40.8% 0.43% −0.20
ACN Accenture PLC Class A Reduce -43.4% 0.14% −0.15
REGN Regeneron Pharmaceuticals Reduce -31.4% 0.37% −0.14
KLAC KLA Corp. Reduce -31.2% 0.51% −0.13
CF CF Industries Holdings Inc. Sold out 0.00% −0.13
FFIV F5 Inc. Sold out 0.00% −0.13
BLK BlackRock Finance Inc. Sold out 0.00% −0.12
ULTA Ulta Beauty Inc. Reduce -2.2% 0.28% −0.12
DJP Ipath Bloomberg Commodity Inc. Reduce -1.9% 7.80% −0.11
NOW ServiceNow Inc. Reduce -20.0% 0.41% −0.10
SBUX Starbucks Corp. Reduce -2.2% 0.35% −0.08
GL Globe Life Inc. Reduce -2.1% 0.16% −0.08
NTAP Netapp Inc. Reduce -24.3% 0.69% −0.07
MPWR Monolithic Power Systems Inc. Reduce -32.6% 0.25% −0.06
MCD McDonald's Corp. Reduce -1.2% 0.31% −0.05
BSX Boston Scientific Corp. Reduce -15.5% 0.45% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.33% −0.03
EXC Exelon Corp. Reduce -2.3% 0.19% −0.03
APH Amphenol Corp. Class A Reduce -16.8% 0.29% −0.02
ISRG Intuitive Surgical Inc. Reduce -10.3% 0.57% −0.01
IBDP iShares Ibonds Dec 2024 Term Reduce -2.3% 0.29% −0.01
MCK McKesson Corp. Reduce -8.6% 0.30% −0.01
T AT&T Inc. Reduce -8.7% 0.24% −0.01
ANET Arista Networks Inc. Reduce -15.6% 0.67% −0.00
WMT Walmart Inc. Reduce -1.3% 1.02% +0.08
LLY Eli Lilly & Co. Reduce -0.2% 2.45% +0.29
NVDA Nvidia Corp. Reduce -2.5% 5.39% +1.25

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +8.7% 6.07% +1.41
MSFT Microsoft Corp. Add +13.4% 6.05% +0.90
GOOGL Alphabet Inc. Class A Add +0.8% 4.26% +0.67
FICO Fair Isaac Corp. New 0.34% +0.34
PFE Pfizer Inc. New 0.34% +0.34
CI The Cigna Group New 0.33% +0.33
EW Edwards Lifesciences Corp. New 0.33% +0.33
CDNS Cadence Design SYS Inc. New 0.28% +0.28
AVGO Broadcom Inc. Add +1.2% 1.58% +0.26
ELV Elevance Health Inc. New 0.23% +0.23
AMAT Applied Materials Inc. New 0.22% +0.22
ABBV Abbvie Inc. Add +38.4% 0.85% +0.18
AFL Aflac Inc. New 0.16% +0.16
DHR Danaher Corp. Add +52.8% 0.47% +0.16
MU Micron Technology Inc. New 0.16% +0.16
IQV Iqvia Holdings Inc. New 0.14% +0.14
AMZN Amazon.com Inc. Add +0.8% 2.73% +0.14
ODFL Old Dominion Freight Line Add +101.5% 0.31% +0.12
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +29.5% 0.43% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +27.5% 0.46% +0.09
TSLA Tesla Inc. Add +1.1% 0.72% +0.07
COST Costco Wholesale Corp. Add +0.7% 0.54% +0.07
NFLX Netflix Inc. Add +0.8% 0.68% +0.06
SHV iShares 0-1 Year Treasury Bo Add +4.1% 3.21% +0.05
SYK Stryker Corp. Add +21.2% 0.41% +0.05
META Meta Platforms Inc. Class A Add +1.2% 1.86% +0.05
IRM Iron Mountain Inc. Add +0.8% 0.44% +0.04
FOX Fox Corp. Class B Add +4.5% 0.32% +0.04
GOOG Alphabet Inc. Class C Add +0.8% 0.22% +0.03
CMG Chipotle Mexican Grill Inc. Add +1.8% 0.50% +0.03
CEG Constellation Energy Add +2.1% 0.43% +0.03
AMD Advanced Micro Devices Add +18.3% 0.68% +0.02
CNP Centerpoint Energy Inc. Add +4.5% 0.20% +0.02
SRE Sempra Add +4.3% 0.24% +0.02
KO The Coca-Cola Co. Add +4.3% 0.31% +0.02
TJX TJX Companies Inc. Add +0.7% 0.25% +0.02
NEE Nextera Energy Inc. Add +3.4% 0.14% +0.01
TMUS T-Mobile US Inc. Add +0.9% 0.21% +0.01
APD Air Products & Chemicals Inc. Add +1.1% 0.21% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +4.8% 0.35% +0.01
AJG Arthur J Gallagher & Co. Add +0.8% 0.40% +0.01
TSCO Tractor Supply Company Add +0.9% 0.45% +0.01
TEL Te Connectivity Ltd. Add +4.4% 0.12% +0.01
FCX Freeport-McMoran Inc. Add +0.9% 0.30% +0.01
WFC Wells Fargo & Co. Add +0.8% 0.55% +0.00
GD General Dynamics Corp. Add +0.7% 0.43% +0.00
PSA Public Storage Add +4.5% 0.25% +0.00
SCHW Schwab (charles) Corp. Add +0.9% 0.38% +0.00
AEP American Electric Power Add +0.9% 0.22% +0.00
CTAS Cintas Corp. Add +0.9% 0.17% +0.00

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