Sign in

Heartland Bank & Trust Co.

CIK:0001866040
Bank
$710M AUM
166 holdings
Bloomington, IL, United States
Founded:1964
600 employees
Latest filing:Jun 30, 2025

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 Buys
N
NVDANVIDIA Corporation
+$3.6M
M
MSFTMicrosoft Corporation
+$3.4M
A
AVGOBroadcom Inc.
+$1.6M
I
IBDTiShares iBonds Dec 2028 Term Corporate ETF
+$1.4M
I
IBDSiShares iBonds Dec 2027 Term Corporate ETF
+$1.3M
Top Sells
A
AAPLApple Inc.
-$1.9M
R
RTXRTX Corporation
-$972.6K
U
UNHUnitedHealth Group Incorporated
-$829.0K
I
IRMIron Mountain Inc
-$816.7K
S
SLBSchlumberger Ltd
-$802.5K

Top Holdings

I
IGFiShares Global Infrastructure ETF
+8.5%$18.1M
M
MSFTMicrosoft Corporation
+6.7%$14.2M
A
AAPLApple Inc.
+5.7%$12.1M
N
NVDANVIDIA Corporation
+5.5%$11.7M
G
GOOGLAlphabet Inc. Class A
+3.7%$8.0M

Equity Positions (166)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IGF
iShares Global Infrastructure ETF8.49%$18.1M306,162$47.43$59.20+$146.4K
M
MSFT
Microsoft Corporation6.67%$14.2M28,607$285.98$497.41+$3.4M
A
AAPL
Apple Inc.5.66%$12.1M58,899$159.22$205.17-$1.9M
N
NVDA
NVIDIA Corporation5.47%$11.7M73,921$22.93$157.99+$3.6M
G
GOOGL
Alphabet Inc. Class A3.74%$8.0M45,267$103.85$176.23+$1.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.2%
SERVICES-PREPACKAGED SOFTWARE
+8.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
ELECTRONIC COMPUTERS
+5.8%
PHARMACEUTICAL PREPARATIONS
+4.4%