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CIK: 0001866040
Total reported value
$483.3M
$483.3M
170 檔
15.4%
According to the latest 13F quarterly dataset, Heartland Bank & Trust Co managed an equity portfolio of $483.3M at the end of Q3 2025, spanning 170 distinct U.S. exchange-listed positions.
In Q3 2025, Heartland Bank & Trust Co adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 7.96% | -0.44% | +2.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.25% | +0.16% | +17.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.32% | +2.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.12% | -4.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.06% | +50.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.24% | -18.17% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.65% | -0.35% | -10.92% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.16% | -0.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.09% | -10.90% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.87% | -0.01% | +23.76% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.78% | +0.07% | +23.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.04% | -3.90% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.62% | -0.04% | +31.33% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.05% | +82.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.23% | -2.00% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | — | +9.28% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.52% | +128.35% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.20% | — | +25.63% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.52% | +0.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.04% | -0.35% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | +42.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.37% | +3.79% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.25% | +5.95% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.21% | -25.31% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | -0.11% | -2.03% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.11% | -19.99% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.06% | -0.89% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.05% | -0.90% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.02% | -1.13% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.60% | -0.03% | +238.20% | |
| 31 | GE | General Electric | Stock-Industrials | 0.60% | +0.05% | +0.94% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.79% | +0.89% | |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.59% | -0.03% | +232.61% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.05% | +0.63% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | -27.07% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.06% | -0.15% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.01% | +24.04% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.02% | -1.77% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.09% | -2.07% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.32% | -3.87% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | — | -0.28% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.17% | +5.13% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.06% | -4.73% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.46% | +0.02% | +0.73% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | +51.69% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.44% | -0.02% | -0.14% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | +0.05% | -4.37% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.41% | +0.02% | -8.77% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.06% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -4.11% | Trim |
| 2 | AMZN | Amazon.com Inc | +1% | +50.25% | Add |
| 3 | CAT | Caterpillar Inc | +0.8% | +128.35% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -0.68% | Trim |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.7% | +23.62% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +2.17% | Add |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.6% | +23.76% | Add |
| 8 | ABBV | Abbvie Inc | +0.6% | +82.18% | Add |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.5% | +31.33% | Add |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.5% | +25.63% | Add |
| 11 | TSLA | Tesla Inc | +0.5% | +9.28% | Add |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | +0.4% | +238.20% | Add |
| 13 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +232.61% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.4% | -2.03% | Trim |
| 15 | GE | General Electric | +0.3% | +0.94% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | +0.89% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.2% | +0.51% | Trim |
| 18 | HD | Home Depot Inc | +0.2% | +42.91% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.17% | Trim |
| 20 | ANET | Arista Networks Inc | +0.1% | -4.37% | Trim |
| 21 | LIN | Linde plc | +0.1% | -0.77% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +0.05% | Trim |
| 23 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +27.83% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +0.51% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +7.88% | Add |
| 26 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +34.30% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | -1.32% | Trim |
| 28 | KLAC | Kla CORP | +0.1% | -3.87% | Trim |
| 29 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +21.70% | Add |
| 30 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.1% | +23.42% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +17.02% | Add |
| 32 | COP | Conocophillips | +0.1% | +0.38% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +0.63% | Trim |
| 34 | MCD | Mcdonald's CORP | +0.1% | +50.63% | Add |
| 35 | KO | Coca-cola Co/the | +0.1% | +51.69% | Add |
| 36 | EQIX | Equinix Inc | +0.1% | -0.64% | Add |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +16.33% | Add |
| 38 | MPWR | Monolithic Power Systems Inc | +0.1% | -1.22% | Trim |
| 39 | CEG | Constellation Energy | 0% | -0.26% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -1.41% | Trim |
| 41 | C | Citigroup Inc | 0% | -0.19% | Trim |
| 42 | AEE | Ameren Corporation | 0% | +14.06% | Add |
| 43 | HWM | Howmet Aerospace Inc | 0% | +1.06% | Trim |
| 44 | UBER | Uber Technologies Inc | 0% | +0.03% | Trim |
| 45 | CFG | Citizens Financial Group | 0% | +0.54% | Trim |
| 46 | AMAT | Applied Materials Inc | 0% | -2.03% | Trim |
| 47 | SMCI | Super Micro Computer Inc | 0% | +1.63% | Trim |
| 48 | BNY | Bank Of New York Mellon CORP | — | -0.30% | Trim |
| 49 | TJX | Tjx Companies Inc | — | +10.71% | Add |
| 50 | VZ | Verizon Communications Inc | — | +41.38% | Add |
According to official SEC Form 13F filings, Heartland Bank & Trust Co reported a total U.S. public equity portfolio value of $483.3M across 170 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGF, AAPL, MSFT) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PM
市值: $1.2M
Top Position Liquidated / Trimmed
TSCO
前期市值: $881.5K
During Q3 2025, Heartland Bank & Trust Co's top holdings by market value included IGF (8.0%)、AAPL (7.3%)、MSFT (6.3%). The largest single position, IGF, represented 8.0% of total portfolio value.
In Q3 2025, Heartland Bank & Trust Co made 187 total portfolio adjustments, initiating 29 new buys, adding to 41 positions, trimming 97 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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