§ 13F · FUND PROFILE
Heartland Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $213.4T (13F)Positions · 202Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IGF | iShares Global Infrastructure ETF | 331K | $20.3T | 8.6% | +5% |
| 2 | AAPL | Apple Inc. | 65K | $17.7T | 7.5% | −3% |
| 3 | MSFT | Microsoft Corporation | 27K | $13.1T | 5.6% | −2% |
| 4 | NVDA | NVIDIA Corporation | 68K | $12.8T | 5.4% | −3% |
| 5 | GOOGL | Alphabet Inc. Class A | 35K | $10.9T | 4.6% | −3% |
| 6 | AMZN | Amazon.com, Inc. | 40K | $9.2T | 3.9% | −2% |
| 7 | DJP | iPath Bloomberg Commodity Index Total Return | 181K | $6.8T | 2.9% | ±0% |
| 8 | LLY | Eli Lilly and Co | 5K | $5.2T | 2.2% | −1% |
| 9 | AVGO | Broadcom Inc. | 14K | $4.9T | 2.1% | −3% |
| 10 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 197K | $4.8T | 2.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEARTLAND SIGNAL
AC read
Heartland Bank & Trust Co is a Dealer / Bank fund managing $213399.0 trillion in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed