Heartland Bank & Trust Co

Q4 2025 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$236,234
Net value change ($000)
-5,853 (-2.4%)
New positions
9
Sold out positions
24
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,231 24.8%
LLY 1,456 38.9%
MS 1,329 NEW
IGF 1,088 5.6%
MU 974 67.4%
AXP 960 461.5%
EAGG 884 NEW
BLK 866 NEW
AAPL 585 3.3%
CAT 569 19.0%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -2,914 -100.0%
MSFT -1,326 -8.8%
GS -1,175 -83.9%
CRM -1,029 -74.8%
BK -980 -100.0%
UNH -916 -73.9%
SPGI -834 -67.9%
PM -831 -70.5%
RCL -810 -100.0%
CMCSA -748 -100.0%
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