Data as of Q4 2025 (Dec 31, 2025)

Heartland Bank & Trust Co

•CIK: 1866040•Filing: Q4 2025

**Heartland Bank & Trust Co.** manages $236M across a diversified portfolio of 155 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding IGF at $20.3M and AAPL at $18.1M. Further substantial allocations include MSFT ($13.8M), NVDA ($12.8M), and GOOGL ($11.2M). This structure suggests a core investment thesis focused on established, high-growth technology leaders.

Total AUM
$236.2M
QoQ Performance
-2.4%
Positions
155
Top 10 Concentration
45.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IGF
AAPL
MSFT
NVDA
IGF8.6%
AAPL7.7%
MSFT5.8%
NVDA5.4%
GOOGL4.8%
AMZN4.0%
DJP2.9%
LLY2.2%

📈 Biggest Buys

DWD
Morgan Stanley
NEW
0.6% of portfolio
NFLX
Netflix Inc
+869.5%
0.6% of portfolio
IGF
iShares Global Infrastructure ETF
+5.2%
8.6% of portfolio
AXP
American Express
+405.1%
0.5% of portfolio
EAGG
iShares ESG U.S. Aggregate Bond ETF
NEW
0.4% of portfolio

📉 Biggest Sells

GS
Goldman Sachs Group
-85.4%
0.1% of portfolio
CRM
salesforce.com, inc.
-77.5%
0.1% of portfolio
SPGI
SP Global, Inc.
-70.1%
0.2% of portfolio
UNH
UnitedHealth Group Incorporated
-72.7%
0.1% of portfolio
4I1
Philip Morris Intl
-70.1%
0.1% of portfolio

Sector Breakdown

Other40.0%
Technology29.7%
Consumer8.3%
Financial6.7%
Healthcare6.4%
Industrial4.1%
Communication1.3%
Energy1.2%

🚪 Exited Positionssold since Q3 2025

IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
SOLD
$2.9M
BK
Bank of New York Mellon
SOLD
$980.4K
RCL
Royal Caribbean Group
SOLD
$809.9K
CMCSA
Comcast Corporation Class A
SOLD
$748.1K
MDLZ
Mondelez International 'A'
SOLD
$724.0K
+19 more exited positions

Changes from Q3 2025

NEW9 new positions
↑22 increased
↓116 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IGF8.6%
iShares Global Infrastructure ETF
$20.3M
AAPL7.7%
Apple Inc.
$18.1M
MSFT5.8%
Microsoft Corporation
$13.8M
NVDA5.4%
NVIDIA Corporation
$12.8M
GOOGL4.8%
Alphabet Inc. Class A
$11.2M

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