Heartland Bank & Trust Co.
Heartland Bank and Trust Company is a community-focused bank founded in 1964 and headquartered in Bloomington, Illinois. The bank provides a range of personal and business banking services, including wealth management, lending, digital banking, and credit solutions, serving both individuals and businesses. It operates 68 branch locations throughout Illinois and eastern Iowa and employs a broad staff to handle its comprehensive service suite. The Drake family, which founded the institution, remains active in its governance.
Investment Strategy
Heartland Bank and Trust Company's investment approach is grounded in strategic and tactical asset allocation, tailoring investment portfolios to clients' individual goals, timeframes, risk tolerances, and tax considerations. The bank leverages in-house research and modern portfolio management systems to blend cash, bonds, stocks, and alternative investments for optimal return and risk management. Portfolios are cost-effective and tax-efficient, and are periodically adjusted to reflect changing market and economic conditions. The bank serves fiduciary responsibilities for individuals and businesses, handling retirement accounts and acting in clients’ best interests.
Latest 13F Filing Activity
Heartland Bank & Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 166 equity positions with a total 13F market value of $213M. The fund increased holdings in Nvidia Corporation, Microsoft Corporation, Broadcom Inc. among other positions. Heartland Bank & Trust Co. reduced exposure to Apple Inc., RTX Corporation, Unitedhealth Group Incorporated among others.
Top Holdings
Equity Positions (166)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IGF | iShares Global Infrastructure ETF | 8.49% | $18.1M | 306,162 | $47.43 | $59.20 | +$146.4K |
M MSFT | Microsoft Corporation | 6.67% | $14.2M | 28,607 | $285.98 | $497.41 | +$3.4M |
A AAPL | Apple Inc. | 5.66% | $12.1M | 58,899 | $159.22 | $205.17 | -$1.9M |
N NVDA | NVIDIA Corporation | 5.47% | $11.7M | 73,921 | $22.93 | $157.99 | +$3.6M |
G GOOGL | Alphabet Inc. Class A | 3.74% | $8.0M | 45,267 | $103.85 | $176.23 | +$1.0M |