Heartland Bank & Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Heartland Bank & Trust Co reported 139 stock positions worth $184.1 million. Its top holding was iShares Global Infrastructur (IGF) at 8.2% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 22, added to 27 and reduced 100. The biggest buy was iShares S&P Gsci Commodity I (GSG, shares +2753%) and the biggest sale Ipath Bloomberg Commodity (DJP, shares −44%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, IL
CIK
0001866040
Portfolio Value
$184.1M (Q4 2024)
SEC Filing
0001866040-25-000002 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $184.1M $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 139 stocks · $184.1M

IGF iShares Global Infrastructur 8.19% 288,535 $15.1M Reduce -0.6%
AAPL Apple Inc. 7.09% 52,108 $13.0M Add +2.1%
MSFT Microsoft Corp. 5.32% 23,246 $9.8M Reduce -2.1%
NVDA Nvidia Corp. 4.98% 68,254 $9.2M Reduce -7.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 4.18% 239,917 $7.7M Reduce -43.6%
GOOGL Alphabet Inc. Class A 3.97% 38,639 $7.3M Reduce -4.1%
GSG iShares S&P Gsci Commodity I 3.50% 295,895 $6.4M Add +2752.6%
AMZN Amazon.com Inc. 2.86% 23,988 $5.3M Reduce -2.5%
SHV iShares 0-1 Year Treasury Bo 2.56% 42,727 $4.7M Reduce -8.6%
JPM JPMorgan Chase & Co. 2.39% 18,341 $4.4M Reduce -3.6%
AVGO Broadcom Inc. 2.16% 17,135 $4.0M Add +1.7%
META Meta Platforms Inc. Class A 1.99% 6,248 $3.7M Reduce -1.5%
LLY Eli Lilly & Co. 1.95% 4,646 $3.6M Reduce -1.2%
IFGL iShares International Develo 1.78% 170,045 $3.3M New
MA Mastercard Inc. Class A 1.44% 5,025 $2.6M Reduce -2.9%
TSLA Tesla Inc. 1.38% 6,286 $2.5M Add +0.8%
WMT Walmart Inc. 1.18% 23,986 $2.2M Reduce -2.2%
HBT HBT Financial Inc. 1.09% 91,770 $2.0M Add +5.8%
XOM Exxon Mobil Corp. 1.06% 18,095 $1.9M Reduce -1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.04% 80,119 $1.9M Add +73.7%
PG The Procter & Gamble Co. 1.02% 11,161 $1.9M Reduce -5.3%
UNH Unitedhealth Group Inc. 0.88% 3,209 $1.6M Add +20.2%
IBDR iShares Ibonds Dec 2026 Term 0.88% 67,220 $1.6M Add +63.5%
NFLX Netflix Inc. 0.83% 1,708 $1.5M Reduce -1.0%
ABBV Abbvie Inc. 0.80% 8,243 $1.5M Reduce -3.9%
HD Home Depot Inc. 0.76% 3,606 $1.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 3,082 $1.4M Reduce -15.8%
AMP Ameriprise Financial Inc. 0.75% 2,607 $1.4M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.73% 17,794 $1.3M New
ADP Automatic Data Processing 0.65% 4,119 $1.2M Reduce -0.6%
ANET Arista Networks Inc. 0.64% 10,703 $1.2M Reduce -9.1%
ETN Eaton Corp. PLC 0.60% 3,352 $1.1M Reduce -2.3%
WFC Wells Fargo & Co. 0.60% 15,702 $1.1M Reduce -3.1%
IBDQ iShares Ibonds Dec 2025 Term 0.60% 43,796 $1.1M Add +53.0%
CAT Caterpillar Inc. 0.58% 2,952 $1.1M Add +7.5%
PGR Progressive Corp. 0.57% 4,365 $1.0M Reduce -3.1%
IBDT iShares Ibonds Dec 2028 ETF 0.53% 39,414 $981K Add +309.2%
COST Costco Wholesale Corp. 0.53% 1,056 $968K Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.52% 1,836 $958K Reduce -15.1%
URI United Rentals Inc. 0.50% 1,308 $921K Reduce -4.0%
CRM Salesforce Inc. 0.50% 2,754 $921K Add +36.7%
NOW ServiceNow Inc. 0.49% 849 $900K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 4,010 $882K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 8,139 $855K Reduce -3.2%
PWR Quanta Services Inc. 0.46% 2,687 $849K Reduce -3.5%
CVX Chevron Corp. 0.44% 5,653 $819K Reduce -4.0%
MRK Merck & Co. Inc. 0.44% 8,205 $816K Reduce -7.4%
CEG Constellation Energy 0.44% 3,634 $813K Reduce -2.1%
MSCI MSCI Inc. 0.44% 1,341 $805K Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.43% 13,183 $795K Reduce -4.0%
BSX Boston Scientific Corp. 0.43% 8,884 $794K Reduce -10.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 745 $785K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.43% 4,315 $785K Reduce -1.5%
FICO Fair Isaac Corp. 0.42% 384 $765K Reduce -3.0%
ABT Abbott Laboratories 0.41% 6,720 $760K Add +34.7%
CBOE Cboe Global Markets Inc. 0.41% 3,857 $754K Reduce -3.2%
FOX Fox Corp. Class B 0.40% 16,203 $741K Reduce -3.6%
TSCO Tractor Supply Company 0.40% 13,757 $730K Reduce -1.9%
AMD Advanced Micro Devices 0.40% 6,034 $729K Reduce -16.7%
IR Ingersoll-Rand Inc. 0.39% 7,979 $722K Reduce -3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 2,535 $720K Reduce -4.2%
CMI Cummins Inc. 0.39% 2,057 $717K Reduce -3.1%
SYK Stryker Corp. 0.39% 1,984 $714K Reduce -3.9%
DHR Danaher Corp. 0.38% 3,077 $706K Reduce -5.0%
PCAR Paccar Inc. 0.38% 6,784 $706K Reduce -3.4%
DE Deere & Co. 0.37% 1,597 $677K Reduce -3.4%
SBUX Starbucks Corp. 0.37% 7,383 $674K Reduce -3.5%
GD General Dynamics Corp. 0.36% 2,508 $661K Reduce -0.8%
JNJ Johnson & Johnson 0.35% 4,486 $649K Reduce -51.0%
KLAC KLA Corp. 0.35% 1,028 $648K Reduce -3.4%
SNA Snap-on Inc. 0.33% 1,776 $603K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.33% 8,098 $599K Reduce -3.8%
KO The Coca-Cola Co. 0.32% 9,411 $586K Add +15.1%
TMO Thermo Fisher Scientific Inc. 0.30% 1,079 $561K Reduce -1.1%
VLO Valero Energy Corp. 0.30% 4,466 $547K Reduce -6.5%
ODFL Old Dominion Freight Line 0.28% 2,941 $519K Reduce -3.8%
MCD McDonald's Corp. 0.28% 1,774 $514K Reduce -10.6%
ULTA Ulta Beauty Inc. 0.27% 1,161 $505K Reduce -4.5%
APH Amphenol Corp. Class A 0.27% 7,063 $491K Reduce -3.0%
MCK McKesson Corp. 0.27% 856 $488K Reduce -3.8%
T AT&T Inc. 0.26% 21,296 $485K Reduce -6.5%
HBAN Huntington Bancshares Inc. 0.26% 29,784 $485K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,980 $481K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.25% 7,801 $466K Reduce -8.8%
UAL United Airlines Holdings Inc. 0.25% 4,738 $460K Reduce -4.5%
MNST Monster Beverage Corp. 0.25% 8,671 $456K Add +1.2%
SRE Sempra 0.25% 5,185 $455K Reduce -3.3%
GIS General Mills Inc. 0.24% 6,981 $445K Reduce -6.8%
TMUS T-Mobile US Inc. 0.23% 1,939 $428K Reduce -3.5%
PEP Pepsico Inc. 0.23% 2,774 $422K Reduce -52.2%
PSA Public Storage 0.23% 1,408 $422K Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.22% 578 $412K Reduce -4.9%
APD Air Products & Chemicals Inc. 0.22% 1,412 $410K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.22% 10,579 $403K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.22% 2,091 $398K Reduce -2.8%
IBTG iShares Ibonds Dec 2026 Term 0.21% 17,233 $393K Add +49.1%
IBTH iShares Ibonds Dec 2027 Term 0.21% 17,655 $392K Add +49.1%
IBTI iShares Ibonds Dec 2028 Term 0.21% 17,835 $391K Add +49.1%
MLM Martin Marietta Materials 0.21% 755 $390K Reduce -3.9%
AEP American Electric Power 0.21% 4,187 $386K Reduce -3.1%
UNP Union Pacific Corp. 0.21% 1,689 $385K Add +2.2%
PFG Principal Financial Group 0.20% 4,829 $374K Reduce -5.9%
AXP American Express Co. 0.20% 1,225 $364K No change
EXC Exelon Corp. 0.19% 9,105 $343K Reduce -0.5%
AFL Aflac Inc. 0.18% 3,249 $336K No change
LIN Linde PLC 0.18% 801 $335K Add +9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 11,413 $333K Reduce -0.7%
IEX Idex Corp. 0.18% 1,592 $333K Reduce -3.7%
CNP Centerpoint Energy Inc. 0.18% 10,412 $330K Reduce -3.4%
ACN Accenture PLC Class A 0.18% 936 $329K Add +18.9%
VZ Verizon Communications Inc. 0.18% 8,103 $324K Reduce -8.9%
HST Host Hotels & Resorts Inc. 0.17% 18,385 $322K Reduce -6.8%
SO The Southern Co. 0.17% 3,880 $319K Reduce -0.4%
WM Waste Management Inc. 0.17% 1,548 $312K Reduce -2.9%
CBSH Commerce Bancshares Inc. 0.17% 4,988 $311K Add +2.6%
CTAS Cintas Corp. 0.17% 1,670 $305K Add +1.9%
MPWR Monolithic Power Systems Inc. 0.17% 514 $304K Reduce -2.5%
LEN Lennar Corp. Class A 0.16% 2,209 $301K Reduce -4.0%
ROST Ross Stores Inc. 0.16% 1,987 $301K Reduce -4.3%
EQIX Equinix Inc. 0.16% 318 $300K Add +14.0%
PAYC Paycom Software Inc. 0.16% 1,451 $297K Reduce -3.9%
ZBRA Zebra Technologies Corp. Class A 0.16% 745 $288K New
NUE Nucor Corp. 0.15% 2,372 $277K Reduce -3.7%
CSCO Cisco Systems Inc. 0.15% 4,659 $276K New
MPC Marathon Petroleum Corp. 0.15% 1,940 $271K Reduce -1.5%
LNT Alliant Energy Corp. 0.15% 4,560 $270K No change
RF Regions Financial Corp. 0.15% 11,433 $269K Reduce -2.6%
NEE Nextera Energy Inc. 0.14% 3,638 $261K Add +9.3%
ORCL Oracle Corp. 0.14% 1,530 $255K Reduce -9.8%
CBRE CBRE Group Inc. Class A 0.14% 1,903 $250K Reduce -3.6%
FANG Diamondback Energy Inc. 0.13% 1,475 $242K Reduce -3.8%
IBHG iShares Ibonds 2027 HY Inc. 0.13% 10,772 $240K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.13% 10,002 $232K New
IBHF iShares Ibond 2026 HY & Inc. 0.13% 9,969 $231K New
BLK BlackRock Inc. 0.13% 225 $231K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 1,320 $225K Reduce -3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 2,473 $211K Reduce -1.4%
RSG Republic Services Inc. 0.11% 1,048 $211K Reduce -3.9%
WAT Waters Corp. 0.11% 562 $208K New

Portfolio Sells Q3 2024 → Q4 2024

DJP Ipath Bloomberg Commodity Inc. Reduce -43.6% 4.18% −3.21
NTAP Netapp Inc. Sold out 0.00% −0.55
JNJ Johnson & Johnson Reduce -51.0% 0.35% −0.45
SLB SLB Ltd. Sold out 0.00% −0.36
PFE Pfizer Inc. Sold out 0.00% −0.36
IGF iShares Global Infrastructur Reduce -0.6% 8.19% −0.33
CI The Cigna Group Sold out 0.00% −0.31
PEP Pepsico Inc. Reduce -52.2% 0.23% −0.30
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.30
LLY Eli Lilly & Co. Reduce -1.2% 1.95% −0.30
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.26
INTU Intuit Inc. Sold out 0.00% −0.25
AMD Advanced Micro Devices Reduce -16.7% 0.40% −0.25
SHV iShares 0-1 Year Treasury Bo Reduce -8.6% 2.56% −0.23
O Realty Income Corp. Sold out 0.00% −0.21
ELV Elevance Health Inc. Sold out 0.00% −0.21
MORN Morningstar Inc. Sold out 0.00% −0.19
HSY The Hershey Co. Sold out 0.00% −0.19
GL Globe Life Inc. Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -2.1% 5.32% −0.19
AMAT Applied Materials Inc. Sold out 0.00% −0.18
COP Conocophillips Sold out 0.00% −0.17
NKE Nike Inc. Class B Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 0.76% −0.15
IQV Iqvia Holdings Inc. Sold out 0.00% −0.15
HCA HCA Healthcare Inc. Sold out 0.00% −0.14
AES AES Corp. Sold out 0.00% −0.13
REGN Regeneron Pharmaceuticals Reduce -4.9% 0.22% −0.12
LVS Las Vegas Sands Corp. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -3.9% 0.80% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.11
MU Micron Technology Inc. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -1.9% 1.06% −0.11
DHR Danaher Corp. Reduce -5.0% 0.38% −0.10
MRK Merck & Co. Inc. Reduce -7.4% 0.44% −0.10
MPWR Monolithic Power Systems Inc. Reduce -2.5% 0.17% −0.10
URI United Rentals Inc. Reduce -4.0% 0.50% −0.10
KLAC KLA Corp. Reduce -3.4% 0.35% −0.09
MDLZ Mondelez International Inc. Class A Reduce -8.8% 0.25% −0.09
PG The Procter & Gamble Co. Reduce -5.3% 1.02% −0.09
CEG Constellation Energy Reduce -2.1% 0.44% −0.08
IRM Iron Mountain Inc. Reduce -3.2% 0.46% −0.07
FCX Freeport-McMoran Inc. Reduce -1.4% 0.22% −0.07
LEN Lennar Corp. Class A Reduce -4.0% 0.16% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.30% −0.06
PSA Public Storage Reduce -3.5% 0.23% −0.06
GIS General Mills Inc. Reduce -6.8% 0.24% −0.06
GD General Dynamics Corp. Reduce -0.8% 0.36% −0.05
ISRG Intuitive Surgical Inc. Reduce -15.1% 0.52% −0.05

Portfolio Buys Q3 2024 → Q4 2024

GSG iShares S&P Gsci Commodity I Add +2752.6% 3.50% +3.38
IFGL iShares International Develo New 1.78% +1.78
PLTR Palantir Technologies Inc. Class A New 0.73% +0.73
AAPL Apple Inc. Add +2.1% 7.09% +0.67
AVGO Broadcom Inc. Add +1.7% 2.16% +0.59
TSLA Tesla Inc. Add +0.8% 1.38% +0.50
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +73.7% 1.04% +0.44
IBDT iShares Ibonds Dec 2028 ETF Add +309.2% 0.53% +0.40
IBDR iShares Ibonds Dec 2026 Term Add +63.5% 0.88% +0.34
IBDQ iShares Ibonds Dec 2025 Term Add +53.0% 0.60% +0.21
CRM Salesforce Inc. Add +36.7% 0.50% +0.20
ZBRA Zebra Technologies Corp. Class A New 0.16% +0.16
CSCO Cisco Systems Inc. New 0.15% +0.15
IBHG iShares Ibonds 2027 HY Inc. New 0.13% +0.13
IBHE iShares Ibonds 2025 H/Y Inc. New 0.13% +0.13
IBHF iShares Ibond 2026 HY & Inc. New 0.13% +0.13
WAT Waters Corp. New 0.11% +0.11
ABT Abbott Laboratories Add +34.7% 0.41% +0.11
IBTG iShares Ibonds Dec 2026 Term Add +49.1% 0.21% +0.07
IBTH iShares Ibonds Dec 2027 Term Add +49.1% 0.21% +0.07
HBT HBT Financial Inc. Add +5.8% 1.09% +0.07
IBTI iShares Ibonds Dec 2028 Term Add +49.1% 0.21% +0.07
UNH Unitedhealth Group Inc. Add +20.2% 0.88% +0.04
EQIX Equinix Inc. Add +14.0% 0.16% +0.03
ACN Accenture PLC Class A Add +18.9% 0.18% +0.03
CBSH Commerce Bancshares Inc. Add +2.6% 0.17% +0.01
TJX TJX Companies Inc. Add +1.1% 0.26% +0.01
MNST Monster Beverage Corp. Add +1.2% 0.25% +0.01
CAT Caterpillar Inc. Add +7.5% 0.58% +0.00
KO The Coca-Cola Co. Add +15.1% 0.32% +0.00
LIN Linde PLC Add +9.3% 0.18% −0.01
NEE Nextera Energy Inc. Add +9.3% 0.14% −0.01
UNP Union Pacific Corp. Add +2.2% 0.21% −0.01
CTAS Cintas Corp. Add +1.9% 0.17% −0.02
HD Home Depot Inc. Add +0.2% 0.76% −0.02

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