Heartland Bank & Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Heartland Bank & Trust Co reported 161 stock positions worth $194.8 million. Its top holding was iShares Global Infrastructur (IGF) at 9.2% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 5.6%). Compared with Q4 2024, it opened 49 new positions, sold out of 27, added to 81 and reduced 23. The biggest buy was iShares Global Infrastructur (IGF, shares +14%) and the biggest sale an exit from iShares S&P Gsci Commodity I (GSG).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, IL
- CIK
- 0001866040
- Portfolio Value
- $194.8M (Q1 2025)
- SEC Filing
- 0001866040-25-000004 ↗ filed Apr 22, 2025
Holdings Value
Holdings 161 stocks · $194.8M
| IGF iShares Global Infrastructur | 9.23% | 328,853 | $18.0M | Add +14.0% |
| AAPL Apple Inc. | 7.17% | 62,844 | $14.0M | Add +20.6% |
| MSFT Microsoft Corp. | 5.58% | 28,957 | $10.9M | Add +24.6% |
| NVDA Nvidia Corp. | 4.16% | 74,826 | $8.1M | Add +9.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.70% | 203,935 | $7.2M | Reduce -15.0% |
| GOOGL Alphabet Inc. Class A | 3.58% | 45,083 | $7.0M | Add +16.7% |
| AMZN Amazon.com Inc. | 2.73% | 27,900 | $5.3M | Add +16.3% |
| META Meta Platforms Inc. Class A | 2.18% | 7,373 | $4.2M | Add +18.0% |
| LLY Eli Lilly & Co. | 2.11% | 4,986 | $4.1M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.76% | 13,956 | $3.4M | Reduce -23.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.29% | 22,818 | $2.5M | Reduce -46.6% |
| AVGO Broadcom Inc. | 1.29% | 15,046 | $2.5M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 4,721 | $2.5M | Add +53.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.23% | 99,119 | $2.4M | Add +23.7% |
| WMT Walmart Inc. | 1.19% | 26,432 | $2.3M | Add +10.2% |
| XOM Exxon Mobil Corp. | 1.16% | 19,004 | $2.3M | Add +5.0% |
| PG The Procter & Gamble Co. | 1.11% | 12,655 | $2.2M | Add +13.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.08% | 86,505 | $2.1M | Add +28.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.07% | 82,331 | $2.1M | Add +108.9% |
| UNH Unitedhealth Group Inc. | 1.01% | 3,767 | $2.0M | Add +17.4% |
| ABBV Abbvie Inc. | 1.00% | 9,284 | $1.9M | Add +12.6% |
| TSLA Tesla Inc. | 0.98% | 7,352 | $1.9M | Add +17.0% |
| NFLX Netflix Inc. | 0.97% | 2,021 | $1.9M | Add +18.3% |
| V Visa Inc. Class A | 0.97% | 5,377 | $1.9M | New |
| RTX RTX Corp. | 0.89% | 13,064 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.83% | 2,955 | $1.6M | Reduce -41.2% |
| CRM Salesforce Inc. | 0.82% | 5,981 | $1.6M | Add +117.2% |
| AMD Advanced Micro Devices | 0.82% | 15,514 | $1.6M | Add +157.1% |
| JNJ Johnson & Johnson | 0.80% | 9,346 | $1.5M | Add +108.3% |
| HD Home Depot Inc. | 0.73% | 3,870 | $1.4M | Add +7.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.70% | 53,909 | $1.4M | Add +23.1% |
| SPGI S&P Global Inc. | 0.67% | 2,583 | $1.3M | New |
| ABT Abbott Laboratories | 0.63% | 9,257 | $1.2M | Add +37.8% |
| COST Costco Wholesale Corp. | 0.60% | 1,230 | $1.2M | Add +16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 4,650 | $1.2M | Add +16.0% |
| CVX Chevron Corp. | 0.56% | 6,537 | $1.1M | Add +15.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 3,053 | $1.1M | Add +20.4% |
| ISRG Intuitive Surgical Inc. | 0.53% | 2,068 | $1.0M | Add +12.6% |
| FOX Fox Corp. Class B | 0.53% | 19,427 | $1.0M | Add +19.9% |
| FITB Fifth Third Bancorp | 0.52% | 25,782 | $1.0M | New |
| ADP Automatic Data Processing | 0.52% | 3,299 | $1.0M | Reduce -19.9% |
| PPL PPL Corp. | 0.51% | 27,477 | $992K | New |
| GS Goldman Sachs Group Inc. | 0.51% | 1,801 | $984K | New |
| BSX Boston Scientific Corp. | 0.50% | 9,707 | $979K | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 11,551 | $975K | Reduce -35.1% |
| CAT Caterpillar Inc. | 0.47% | 2,748 | $906K | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.46% | 3,785 | $894K | Add +124.1% |
| FICO Fair Isaac Corp. | 0.46% | 481 | $887K | Add +25.3% |
| SYK Stryker Corp. | 0.45% | 2,376 | $884K | Add +19.8% |
| TSCO Tractor Supply Company | 0.45% | 15,999 | $882K | Add +16.3% |
| PEP Pepsico Inc. | 0.44% | 5,736 | $860K | Add +106.8% |
| SBUX Starbucks Corp. | 0.44% | 8,726 | $856K | Add +18.2% |
| PANW Palo Alto Networks Inc. | 0.43% | 4,951 | $845K | Add +14.7% |
| CMI Cummins Inc. | 0.42% | 2,639 | $827K | Add +28.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 9,492 | $817K | Add +16.6% |
| KLAC KLA Corp. | 0.42% | 1,190 | $809K | Add +15.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 19,198 | $802K | New |
| BX Blackstone Inc. | 0.41% | 5,679 | $794K | New |
| EMR Emerson Electric Co. | 0.40% | 7,148 | $784K | New |
| PGR Progressive Corp. | 0.40% | 2,758 | $781K | Reduce -36.8% |
| KO The Coca-Cola Co. | 0.40% | 10,851 | $777K | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,556 | $774K | Add +44.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 9,217 | $773K | New |
| MU Micron Technology Inc. | 0.40% | 8,886 | $772K | New |
| GILD Gilead Sciences Inc. | 0.40% | 6,874 | $770K | New |
| NOW ServiceNow Inc. | 0.39% | 961 | $765K | Add +13.2% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 15,167 | $762K | Add +15.1% |
| DOV Dover Corp. | 0.38% | 4,205 | $739K | New |
| JCI Johnson Controls Internation | 0.37% | 9,113 | $730K | New |
| VLO Valero Energy Corp. | 0.37% | 5,510 | $728K | Add +23.4% |
| T AT&T Inc. | 0.36% | 25,070 | $709K | Add +17.7% |
| MRK Merck & Co. Inc. | 0.36% | 7,770 | $697K | Reduce -5.3% |
| MMM 3M Co. | 0.35% | 4,697 | $690K | New |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,432 | $687K | New |
| MCK McKesson Corp. | 0.35% | 1,010 | $680K | Add +18.0% |
| MCD McDonald's Corp. | 0.33% | 2,077 | $649K | Add +17.1% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 9,499 | $645K | Add +21.8% |
| TMUS T-Mobile US Inc. | 0.32% | 2,333 | $622K | Add +20.3% |
| EVRG Evergy Inc. | 0.31% | 8,814 | $608K | New |
| MNST Monster Beverage Corp. | 0.31% | 10,296 | $603K | Add +18.7% |
| PFE Pfizer Inc. | 0.30% | 22,711 | $575K | New |
| ANET Arista Networks Inc. | 0.30% | 7,420 | $575K | Reduce -30.7% |
| ALL Allstate Corp. | 0.29% | 2,713 | $562K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,559 | $555K | Add +14.6% |
| WEC WEC Energy Group Inc. | 0.28% | 5,026 | $548K | New |
| APH Amphenol Corp. Class A | 0.28% | 8,173 | $536K | Add +15.7% |
| RSG Republic Services Inc. | 0.27% | 2,195 | $532K | Add +109.5% |
| ULTA Ulta Beauty Inc. | 0.27% | 1,428 | $523K | Add +23.0% |
| MET Metlife Inc. | 0.26% | 6,426 | $516K | New |
| GIS General Mills Inc. | 0.26% | 8,577 | $513K | Add +22.9% |
| PSA Public Storage | 0.26% | 1,666 | $499K | Add +18.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,676 | $494K | Add +18.7% |
| WFC Wells Fargo & Co. | 0.25% | 6,884 | $494K | Reduce -56.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 6,038 | $473K | Reduce -25.4% |
| C Citigroup Inc. | 0.24% | 6,558 | $466K | New |
| FCX Freeport-McMoran Inc. | 0.24% | 12,257 | $464K | Add +15.9% |
| AEE Ameren Corporation | 0.23% | 4,497 | $451K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 13,669 | $446K | Add +19.8% |
| UBER Uber Technologies Inc. | 0.23% | 6,081 | $443K | New |
| O Realty Income Corp. | 0.22% | 7,480 | $434K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −3.50 |
| IFGL iShares International Develo | Sold out | 0.00% | −1.78 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -46.6% | 1.29% | −1.26 |
| HBT HBT Financial Inc. | Reduce -87.1% | 0.14% | −0.96 |
| AVGO Broadcom Inc. | Reduce -12.2% | 1.29% | −0.86 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.75 |
| JPM JPMorgan Chase & Co. | Reduce -23.9% | 1.76% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -41.2% | 0.83% | −0.61 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.60 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.50 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -15.0% | 3.70% | −0.49 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.46 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.44 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.41 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.39 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.38 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.36 |
| ANET Arista Networks Inc. | Reduce -30.7% | 0.30% | −0.35 |
| WFC Wells Fargo & Co. | Reduce -56.2% | 0.25% | −0.35 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.33 |
| CEG Constellation Energy | Reduce -67.5% | 0.12% | −0.32 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.28 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.26 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.25 |
| SRE Sempra | Sold out | 0.00% | −0.25 |
| GWW WW Grainger Inc. | Reduce -49.7% | 0.19% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.1% | 0.50% | −0.23 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.22 |
| AEP American Electric Power | Sold out | 0.00% | −0.21 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.20 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.19 |
| IEX Idex Corp. | Sold out | 0.00% | −0.18 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.18 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Reduce -36.8% | 0.40% | −0.17 |
| DHR Danaher Corp. | Reduce -32.7% | 0.22% | −0.17 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Reduce -45.0% | 0.21% | −0.16 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Reduce -19.9% | 0.52% | −0.14 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -6.9% | 0.47% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.36% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -25.4% | 0.24% | −0.08 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.14% | −0.04 |
| AXP American Express Co. | Reduce -0.4% | 0.17% | −0.03 |
| CBSH Commerce Bancshares Inc. | Reduce -11.7% | 0.14% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -18.3% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -12.4% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IGF iShares Global Infrastructur | Add +14.0% | 9.23% | +1.04 |
| V Visa Inc. Class A | New | 0.97% | +0.97 |
| RTX RTX Corp. | New | 0.89% | +0.89 |
| SPGI S&P Global Inc. | New | 0.67% | +0.67 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +108.9% | 1.07% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.2% | 1.29% | +0.53 |
| FITB Fifth Third Bancorp | New | 0.52% | +0.52 |
| PPL PPL Corp. | New | 0.51% | +0.51 |
| GS Goldman Sachs Group Inc. | New | 0.51% | +0.51 |
| JNJ Johnson & Johnson | Add +108.3% | 0.80% | +0.44 |
| AMD Advanced Micro Devices | Add +157.1% | 0.82% | +0.42 |
| SLB SLB Ltd. | New | 0.41% | +0.41 |
| BX Blackstone Inc. | New | 0.41% | +0.41 |
| EMR Emerson Electric Co. | New | 0.40% | +0.40 |
| BNY Bank of New York Mellon Corp. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | New | 0.40% | +0.40 |
| GILD Gilead Sciences Inc. | New | 0.40% | +0.40 |
| DOV Dover Corp. | New | 0.38% | +0.38 |
| JCI Johnson Controls Internation | New | 0.37% | +0.37 |
| MMM 3M Co. | New | 0.35% | +0.35 |
| GE General Electric | New | 0.35% | +0.35 |
| CRM Salesforce Inc. | Add +117.2% | 0.82% | +0.32 |
| EVRG Evergy Inc. | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | New | 0.30% | +0.30 |
| ALL Allstate Corp. | New | 0.29% | +0.29 |
| WEC WEC Energy Group Inc. | New | 0.28% | +0.28 |
| MET Metlife Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +24.6% | 5.58% | +0.26 |
| UNP Union Pacific Corp. | Add +124.1% | 0.46% | +0.25 |
| C Citigroup Inc. | New | 0.24% | +0.24 |
| AEE Ameren Corporation | New | 0.23% | +0.23 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| O Realty Income Corp. | New | 0.22% | +0.22 |
| ABT Abbott Laboratories | Add +37.8% | 0.63% | +0.22 |
| FISV Fiserv Inc. | New | 0.21% | +0.21 |
| PEP Pepsico Inc. | Add +106.8% | 0.44% | +0.21 |
| CFG Citizens Financial Group | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | Add +12.6% | 1.00% | +0.20 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.20% | +0.20 |
| NRG NRG Energy Inc. | New | 0.20% | +0.20 |
| IBDR iShares Ibonds Dec 2026 Term | Add +28.7% | 1.08% | +0.20 |
| META Meta Platforms Inc. Class A | Add +18.0% | 2.18% | +0.19 |
| CME Cme Group Inc. | New | 0.19% | +0.19 |
| HSY The Hershey Co. | New | 0.19% | +0.19 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +23.7% | 1.23% | +0.19 |
| COP Conocophillips | New | 0.19% | +0.19 |
| CPAY Corpay Inc. | New | 0.18% | +0.18 |
| DVA Davita Inc. | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | New | 0.17% | +0.17 |
| WRB WR Berkley Corp. | New | 0.17% | +0.17 |
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 |