Heartland Bank & Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Heartland Bank & Trust Co reported 153 stock positions worth $185.3 million. Its top holding was iShares Global Infrastructur (IGF) at 8.5% of the portfolio, followed by Ipath Bloomberg Commodity (DJP, 7.4%) and Apple (AAPL, 6.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 18 and reduced 119. The biggest buy was iShares Global Infrastructur (IGF, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, IL
CIK
0001866040
Portfolio Value
$185.3M (Q3 2024)
SEC Filing
0001866040-24-000009 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $172.0M Q1 2024 Q2 2024: $176.3M Q2 2024 Q3 2024: $185.3M $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 153 stocks · $185.3M

IGF iShares Global Infrastructur 8.53% 290,292 $15.8M Add +0.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 7.40% 425,152 $13.7M Reduce -0.9%
AAPL Apple Inc. 6.41% 51,019 $11.9M Add +0.4%
MSFT Microsoft Corp. 5.51% 23,744 $10.2M Reduce -0.5%
NVDA Nvidia Corp. 4.85% 73,954 $9.0M Reduce -3.9%
GOOGL Alphabet Inc. Class A 3.61% 40,303 $6.7M Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo 2.79% 46,731 $5.2M Reduce -8.7%
AMZN Amazon.com Inc. 2.47% 24,607 $4.6M Reduce -1.3%
LLY Eli Lilly & Co. 2.25% 4,701 $4.2M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.16% 19,019 $4.0M Reduce -1.0%
META Meta Platforms Inc. Class A 1.96% 6,346 $3.6M Reduce -2.4%
AVGO Broadcom Inc. 1.57% 16,850 $2.9M Reduce -2.6%
MA Mastercard Inc. Class A 1.38% 5,173 $2.6M Reduce -2.5%
XOM Exxon Mobil Corp. 1.17% 18,436 $2.2M Add +0.9%
PG The Procter & Gamble Co. 1.10% 11,792 $2.0M Reduce -1.7%
WMT Walmart Inc. 1.07% 24,515 $2.0M Reduce -8.0%
HBT HBT Financial Inc. 1.02% 86,700 $1.9M No change
ABBV Abbvie Inc. 0.91% 8,580 $1.7M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 3,659 $1.7M Reduce -0.1%
TSLA Tesla Inc. 0.88% 6,237 $1.6M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.84% 2,670 $1.6M Add +4.0%
JNJ Johnson & Johnson 0.80% 9,158 $1.5M Add +2.8%
HD Home Depot Inc. 0.79% 3,598 $1.5M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.68% 2,689 $1.3M Reduce -2.4%
NFLX Netflix Inc. 0.66% 1,725 $1.2M Reduce -2.5%
AMD Advanced Micro Devices 0.64% 7,240 $1.2M Reduce -2.4%
ADP Automatic Data Processing 0.62% 4,142 $1.1M Add +0.1%
PGR Progressive Corp. 0.62% 4,507 $1.1M Reduce -3.4%
ETN Eaton Corp. PLC 0.61% 3,430 $1.1M Reduce -2.5%
ANET Arista Networks Inc. 0.61% 2,945 $1.1M Reduce -12.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.61% 46,127 $1.1M Add +43.6%
URI United Rentals Inc. 0.60% 1,363 $1.1M Reduce -3.5%
CAT Caterpillar Inc. 0.58% 2,745 $1.1M New
ISRG Intuitive Surgical Inc. 0.57% 2,162 $1.1M Reduce -3.6%
NTAP Netapp Inc. 0.55% 8,220 $1.0M Reduce -12.6%
MRK Merck & Co. Inc. 0.54% 8,858 $1.0M Reduce -22.3%
IBDR iShares Ibonds Dec 2026 Term 0.54% 41,124 $999K Add +22.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 8,406 $999K Reduce -3.2%
PEP Pepsico Inc. 0.53% 5,803 $987K Reduce -2.9%
CEG Constellation Energy 0.52% 3,713 $965K Reduce -2.5%
COST Costco Wholesale Corp. 0.52% 1,086 $963K Reduce -3.1%
WFC Wells Fargo & Co. 0.49% 16,207 $916K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 4,126 $912K Reduce -3.2%
DHR Danaher Corp. 0.49% 3,239 $901K Reduce -2.5%
CVX Chevron Corp. 0.47% 5,887 $867K Reduce -1.3%
BSX Boston Scientific Corp. 0.45% 9,938 $833K Reduce -3.5%
PWR Quanta Services Inc. 0.45% 2,786 $831K Reduce -2.5%
KLAC KLA Corp. 0.44% 1,064 $824K Reduce -2.9%
CBOE Cboe Global Markets Inc. 0.44% 3,985 $816K Reduce -3.5%
TSCO Tractor Supply Company 0.44% 2,806 $816K Reduce -3.6%
MSCI MSCI Inc. 0.44% 1,400 $816K Reduce -3.5%
IR Ingersoll-Rand Inc. 0.44% 8,263 $811K Reduce -2.4%
CMG Chipotle Mexican Grill Inc. 0.43% 13,729 $791K Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 751 $780K Reduce -2.7%
NOW ServiceNow Inc. 0.42% 872 $780K Reduce -4.2%
FICO Fair Isaac Corp. 0.42% 396 $770K Reduce -2.5%
GD General Dynamics Corp. 0.41% 2,529 $764K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.40% 2,190 $749K Reduce -3.1%
SBUX Starbucks Corp. 0.40% 7,655 $746K Reduce -3.4%
SYK Stryker Corp. 0.40% 2,065 $746K Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 2,645 $744K Reduce -3.4%
IBDQ iShares Ibonds Dec 2025 Term 0.39% 28,629 $719K Add +16.5%
PCAR Paccar Inc. 0.37% 7,025 $693K Reduce -2.5%
DE Deere & Co. 0.37% 1,653 $690K Add +7.0%
CMI Cummins Inc. 0.37% 2,122 $687K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.36% 1,091 $675K Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 16,035 $673K Reduce -3.7%
PFE Pfizer Inc. 0.36% 23,068 $668K Add +8.3%
FOX Fox Corp. Class B 0.35% 16,811 $652K Reduce -3.6%
VLO Valero Energy Corp. 0.35% 4,774 $645K Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.34% 608 $639K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.34% 8,552 $630K Reduce -3.5%
ODFL Old Dominion Freight Line 0.33% 3,057 $607K Reduce -2.5%
MCD McDonald's Corp. 0.33% 1,985 $604K Reduce -7.1%
KO The Coca-Cola Co. 0.32% 8,175 $587K Reduce -3.5%
CI The Cigna Group 0.31% 1,667 $578K Reduce -6.3%
ABT Abbott Laboratories 0.31% 4,990 $569K New
MKTX Marketaxess Holdings Inc. 0.30% 2,171 $556K Reduce -3.6%
GIS General Mills Inc. 0.30% 7,486 $553K Reduce -3.6%
CRM Salesforce Inc. 0.30% 2,014 $551K Reduce -6.1%
SCHW Schwab (charles) Corp. 0.29% 8,421 $546K Reduce -6.8%
FCX Freeport-McMoran Inc. 0.29% 10,733 $536K Reduce -2.6%
PSA Public Storage 0.29% 1,459 $531K Reduce -3.4%
SNA Snap-on Inc. 0.29% 1,827 $529K Reduce -3.3%
IBDP iShares Ibonds Dec 2024 Term 0.28% 20,276 $511K Add +0.3%
T AT&T Inc. 0.27% 22,785 $501K Add +3.1%
MPWR Monolithic Power Systems Inc. 0.26% 527 $487K Reduce -3.0%
ADBE Adobe Inc. 0.26% 938 $486K New
APH Amphenol Corp. Class A 0.26% 7,278 $474K Reduce -2.8%
ULTA Ulta Beauty Inc. 0.26% 1,216 $473K Reduce -3.9%
HBAN Huntington Bancshares Inc. 0.25% 31,754 $467K Reduce -3.3%
INTU Intuit Inc. 0.25% 749 $465K Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 3,936 $463K Reduce -3.1%
SRE Sempra 0.24% 5,362 $448K Reduce -3.5%
MNST Monster Beverage Corp. 0.24% 8,569 $447K Reduce -6.8%
AEP American Electric Power 0.24% 4,319 $443K Reduce -3.5%
PFG Principal Financial Group 0.24% 5,132 $441K Reduce -6.6%
MCK McKesson Corp. 0.24% 890 $440K Reduce -2.8%
LEN Lennar Corp. Class A 0.23% 2,300 $431K Reduce -2.5%
MLM Martin Marietta Materials 0.23% 786 $423K Reduce -2.2%
APD Air Products & Chemicals Inc. 0.23% 1,418 $422K Reduce -3.5%
TMUS T-Mobile US Inc. 0.22% 2,010 $415K Reduce -3.3%
UNP Union Pacific Corp. 0.22% 1,652 $407K Reduce -2.4%
VZ Verizon Communications Inc. 0.22% 8,891 $399K Add +2.7%
O Realty Income Corp. 0.21% 6,269 $398K Reduce -3.7%
ELV Elevance Health Inc. 0.21% 743 $386K Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 11,489 $383K Reduce -6.8%
EXC Exelon Corp. 0.20% 9,148 $371K Reduce -3.7%
NUE Nucor Corp. 0.20% 2,462 $370K Reduce -3.6%
AFL Aflac Inc. 0.20% 3,249 $363K No change
MORN Morningstar Inc. 0.19% 1,130 $361K No change
HSY The Hershey Co. 0.19% 1,877 $360K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.19% 2,152 $360K Add +1.3%
GL Globe Life Inc. 0.19% 3,369 $357K Reduce -3.7%
IEX Idex Corp. 0.19% 1,653 $355K Reduce -6.7%
SO The Southern Co. 0.19% 3,895 $351K Add +0.4%
LIN Linde PLC 0.19% 733 $350K Reduce -2.1%
HST Host Hotels & Resorts Inc. 0.19% 19,726 $347K Reduce -3.6%
CTAS Cintas Corp. 0.18% 1,638 $337K Reduce -3.9%
AXP American Express Co. 0.18% 1,225 $332K Add +0.4%
WM Waste Management Inc. 0.18% 1,594 $331K Reduce -2.5%
AMAT Applied Materials Inc. 0.18% 1,630 $329K Reduce -2.9%
MPC Marathon Petroleum Corp. 0.17% 1,970 $321K Reduce -2.0%
CNP Centerpoint Energy Inc. 0.17% 10,782 $317K Reduce -6.8%
ROST Ross Stores Inc. 0.17% 2,076 $312K Reduce -3.6%
COP Conocophillips 0.17% 2,915 $307K Reduce -22.8%
ORCL Oracle Corp. 0.16% 1,697 $289K No change
CBSH Commerce Bancshares Inc. 0.16% 4,863 $289K Reduce -8.8%
UAL United Airlines Holdings Inc. 0.15% 4,964 $283K Reduce -3.7%
NEE Nextera Energy Inc. 0.15% 3,329 $281K Reduce -2.7%
NKE Nike Inc. Class B 0.15% 3,149 $278K Reduce -3.5%
ACN Accenture PLC Class A 0.15% 787 $278K Reduce -4.4%
LNT Alliant Energy Corp. 0.15% 4,560 $277K No change
IQV Iqvia Holdings Inc. 0.15% 1,162 $275K Reduce -3.3%
RF Regions Financial Corp. 0.15% 11,740 $274K Add +12.3%
IBTI iShares Ibonds Dec 2028 Term 0.15% 11,964 $269K New
IBTH iShares Ibonds Dec 2027 Term 0.14% 11,842 $268K New
IBTG iShares Ibonds Dec 2026 Term 0.14% 11,556 $267K New
FANG Diamondback Energy Inc. 0.14% 1,533 $264K Reduce -3.5%
HCA HCA Healthcare Inc. 0.14% 626 $254K Reduce -3.5%
PAYC Paycom Software Inc. 0.14% 1,510 $252K Reduce -3.6%
EQIX Equinix Inc. 0.13% 279 $248K Reduce -3.5%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 9,631 $246K New
CBRE CBRE Group Inc. Class A 0.13% 1,975 $246K New
AES AES Corp. 0.13% 11,905 $239K Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 1,367 $236K Reduce -6.8%
LVS Las Vegas Sands Corp. 0.12% 4,413 $222K Reduce -3.7%
RSG Republic Services Inc. 0.12% 1,091 $219K Reduce -3.7%
GSG iShares S&P Gsci Commodity I 0.12% 10,373 $218K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 2,507 $215K New
BLK BlackRock Finance Inc. 0.12% 225 $214K New
UPS United Parcel Service Class B 0.11% 1,533 $209K Reduce -5.1%
MU Micron Technology Inc. 0.11% 1,973 $205K Reduce -5.1%

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -2.4% 3.61% −0.66
NVDA Nvidia Corp. Reduce -3.9% 4.85% −0.55
MSFT Microsoft Corp. Reduce -0.5% 5.51% −0.54
SHV iShares 0-1 Year Treasury Bo Reduce -8.7% 2.79% −0.42
DJP Ipath Bloomberg Commodity Inc. Reduce -0.9% 7.40% −0.40
EW Edwards Lifesciences Corp. Sold out 0.00% −0.33
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -1.3% 2.47% −0.26
MRK Merck & Co. Inc. Reduce -22.3% 0.54% −0.26
LLY Eli Lilly & Co. Reduce -1.3% 2.25% −0.20
NTAP Netapp Inc. Reduce -12.6% 0.55% −0.14
TEL Te Connectivity Ltd. Sold out 0.00% −0.12
VLO Valero Energy Corp. Reduce -3.5% 0.35% −0.09
SCHW Schwab (charles) Corp. Reduce -6.8% 0.29% −0.08
SLB SLB Ltd. Reduce -3.7% 0.36% −0.08
COP Conocophillips Reduce -22.8% 0.17% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -2.6% 0.43% −0.07
KLAC KLA Corp. Reduce -2.9% 0.44% −0.07
MCK McKesson Corp. Reduce -2.8% 0.24% −0.07
CVX Chevron Corp. Reduce -1.3% 0.47% −0.06
ANET Arista Networks Inc. Reduce -12.5% 0.61% −0.06
WFC Wells Fargo & Co. Reduce -1.2% 0.49% −0.06
AMAT Applied Materials Inc. Reduce -2.9% 0.18% −0.05
PCAR Paccar Inc. Reduce -2.5% 0.37% −0.05
MU Micron Technology Inc. Reduce -5.1% 0.11% −0.04
AMD Advanced Micro Devices Reduce -2.4% 0.64% −0.04
INTU Intuit Inc. Reduce -4.2% 0.25% −0.04
JPM JPMorgan Chase & Co. Reduce -1.0% 2.16% −0.04
FANG Diamondback Energy Inc. Reduce -3.5% 0.14% −0.04
CNP Centerpoint Energy Inc. Reduce -6.8% 0.17% −0.03
PANW Palo Alto Networks Inc. Reduce -3.1% 0.40% −0.03
APH Amphenol Corp. Class A Reduce -2.8% 0.26% −0.03
NUE Nucor Corp. Reduce -3.6% 0.20% −0.03
REGN Regeneron Pharmaceuticals Reduce -2.6% 0.34% −0.03
PEP Pepsico Inc. Reduce -2.9% 0.53% −0.03
ELV Elevance Health Inc. Reduce -2.1% 0.21% −0.02
MPC Marathon Petroleum Corp. Reduce -2.0% 0.17% −0.02
CI The Cigna Group Reduce -6.3% 0.31% −0.02
ULTA Ulta Beauty Inc. Reduce -3.9% 0.26% −0.02
HST Host Hotels & Resorts Inc. Reduce -3.6% 0.19% −0.02
COST Costco Wholesale Corp. Reduce -3.1% 0.52% −0.02
PG The Procter & Gamble Co. Reduce -1.7% 1.10% −0.02
MNST Monster Beverage Corp. Reduce -6.8% 0.24% −0.02
WM Waste Management Inc. Reduce -2.5% 0.18% −0.02
MLM Martin Marietta Materials Reduce -2.2% 0.23% −0.02
NFLX Netflix Inc. Reduce -2.5% 0.66% −0.02
CRM Salesforce Inc. Reduce -6.1% 0.30% −0.02
FCX Freeport-McMoran Inc. Reduce -2.6% 0.29% −0.01
GD General Dynamics Corp. Reduce -2.2% 0.41% −0.01
CBSH Commerce Bancshares Inc. Reduce -8.8% 0.16% −0.01

Portfolio Buys Q2 2024 → Q3 2024

IGF iShares Global Infrastructur Add +0.3% 8.53% +0.66
CAT Caterpillar Inc. New 0.58% +0.58
AAPL Apple Inc. Add +0.4% 6.41% +0.35
ABT Abbott Laboratories New 0.31% +0.31
ADBE Adobe Inc. New 0.26% +0.26
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +43.6% 0.61% +0.17
IBTI iShares Ibonds Dec 2028 Term New 0.15% +0.15
IBTH iShares Ibonds Dec 2027 Term New 0.14% +0.14
IBTG iShares Ibonds Dec 2026 Term New 0.14% +0.14
CBRE CBRE Group Inc. Class A New 0.13% +0.13
IBDT iShares Ibonds Dec 2028 ETF New 0.13% +0.13
GSG iShares S&P Gsci Commodity I New 0.12% +0.12
CF CF Industries Holdings Inc. New 0.12% +0.12
BLK BlackRock Finance Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +4.0% 0.84% +0.10
IBDR iShares Ibonds Dec 2026 Term Add +22.1% 0.54% +0.08
JNJ Johnson & Johnson Add +2.8% 0.80% +0.06
ADP Automatic Data Processing Add +0.1% 0.62% +0.06
DE Deere & Co. Add +7.0% 0.37% +0.04
IBDQ iShares Ibonds Dec 2025 Term Add +16.5% 0.39% +0.04
T AT&T Inc. Add +3.1% 0.27% +0.03
RF Regions Financial Corp. Add +12.3% 0.15% +0.03
PFE Pfizer Inc. Add +8.3% 0.36% +0.02
AXP American Express Co. Add +0.4% 0.18% +0.02
SO The Southern Co. Add +0.4% 0.19% +0.02
VZ Verizon Communications Inc. Add +2.7% 0.22% +0.01
IBDP iShares Ibonds Dec 2024 Term Add +0.3% 0.28% −0.01
XOM Exxon Mobil Corp. Add +0.9% 1.17% −0.03
GOOG Alphabet Inc. Class C Add +1.3% 0.19% −0.03

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