Heartland Bank & Trust Co

Q3 2025 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$242,087
Net value change ($000)
+28,688 (13.4%)
New positions
13
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,466 45.2%
AMZN 3,025 50.4%
ABBV 2,155 127.3%
CAT 1,927 180.6%
NVDA 1,546 13.2%
TSLA 1,210 53.0%
PM 1,179 NEW
IGF 1,136 6.3%
GOOGL 1,028 12.9%
IBTG 1,020 238.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -817 -100.0%
TSCO -817 -100.0%
NFLX -745 -28.4%
FOXA -733 -75.5%
ULTA -647 -100.0%
META -601 -11.3%
PG -582 -29.6%
WMT -556 -21.3%
ATMP -488 -7.1%
SBUX -484 -62.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type