Institutional Manager · CIK 0001866040
Heartland Bank & Trust Co
BLOOMINGTON, IL · File #028-21278
Latest AUM
$236.2M
Positions
190
Top-10 Concentration
58.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | -115,689 | -$2.9M | $0 |
| NEW | Morgan Stanley | MS-PQ | +7,488 | +$1.3M | $0 |
| ADD | Netflix Inc | NFLX | +13,643 | +$1.3M | -$1.7M |
| REDUCE | salesforce.com, inc. | CRM | -4,498 | -$1.2M | +$162,073 |
| EXITED | Bank of New York Mellon | 064058100 | -8,998 | -$980,422 | $0 |
| REDUCE | SP Global, Inc. | SPGI | -1,769 | -$924,462 | +$90,526 |
| NEW | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | +18,466 | +$883,598 | $0 |
| NEW | Blackrock Inc | BLK | +809 | +$865,905 | $0 |
| REDUCE | UnitedHealth Group Incorporated | UNH | -2,611 | -$861,918 | -$54,546 |
| REDUCE | Philip Morris Intl | 718172109 | -5,098 | -$817,718 | -$13,086 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Jun 2025202 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Mar 2025196 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Mar 2024175 pos · $172,049
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $126.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 331,458 | $20.3M | 11.20% |
| 2 | Apple Inc. | AAPL | 65,026 | $17.7M | 9.73% |
| 3 | Microsoft Corporation | MSFT | 27,178 | $13.1M | 7.24% |
| 4 | NVIDIA Corporation | NVDA | 68,442 | $12.8M | 7.03% |
| 5 | Alphabet Inc. Class A | GOOG | 34,899 | $10.9M | 6.01% |
| 6 | Amazon.com, Inc. | AMZN | 39,682 | $9.2M | 5.04% |
| 7 | iPath Bloomberg Commodity Index Total Return | VXZ | 181,263 | $6.8M | 3.75% |
| 8 | Eli Lilly and Co | LLY | 4,837 | $5.2M | 2.86% |
| 9 | Broadcom Inc. | AVGO | 14,219 | $4.9M | 2.71% |
| 10 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 196,693 | $4.8M | 2.63% |
| 11 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 186,062 | $4.7M | 2.61% |
| 12 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 175,441 | $4.3M | 2.34% |
| 13 | Meta Platforms, Inc. | META | 6,232 | $4.1M | 2.27% |
| 14 | JPMorgan Chase Co. | VYLD | 12,236 | $3.9M | 2.17% |
| 15 | AbbVie Inc | ABBV | 15,613 | $3.6M | 1.96% |
| 16 | Caterpillar Inc | CAT | 6,220 | $3.6M | 1.96% |
| 17 | Tesla Motors Inc | TSLA | 7,562 | $3.4M | 1.87% |
| 18 | Micron Tech Inc | MU | 8,479 | $2.4M | 1.33% |
| 19 | Advanced Micro Devices | AMD | 11,268 | $2.4M | 1.33% |
| 20 | Berkshire Hathaway Inc. Class B | BRK-A | 4,546 | $2.3M | 1.26% |