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Heartland Bank & Trust Co
Heartland Bank & Trust Co is an institution, managing $242.1M across 170 long positions as of Q3 2025 with IGF as the largest holding (8% allocation).
- Portfolio Value
- $242.1M
- Positions
- 170
- Top Holding
- IGF at 7.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Heartland Bank & Trust Co's portfolio (42.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.3M | 7.96% | +$548.6K Bought | — 315.1K shares | |
Consumer Electronics Technology | $17.5M | 7.25% | +$2.6M Bought | 0.00% 68.9K shares | |
Software - Infrastructure Technology | $15.1M | 6.25% | +$321.6K Bought | 0.00% 29.2K shares | |
Semiconductors Technology | $13.2M | 5.46% | -$567.4K Sold | 0.00% 70.9K shares | |
Specialty Retail Consumer Cyclical | $9.0M | 3.73% | +$3.0M Bought | 0.00% 41.1K shares | |
Internet Content & Information Communication Services | $9.0M | 3.72% | -$2.0M Sold | 0.00% 37.0K shares | |
Unknown Unknown | $6.4M | 2.65% | -$784.9K Sold | — 180.7K shares | |
Semiconductors Technology | $4.8M | 2.00% | -$33.3K Sold | 0.00% 14.7K shares | |
Internet Content & Information Communication Services | $4.7M | 1.94% | -$574.3K Sold | 0.00% 6.4K shares | |
ETF ETF | $4.5M | 1.87% | +$870.9K Bought | — 186.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Heartland Bank & Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+238.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Heartland Bank & Trust Co
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