Heartland Bank & Trust Co 13F annual report
Heartland Bank & Trust Co is an investment fund managing more than $176 billion ran by Matt Hunter. There are currently 145 companies in Mr. Hunter’s portfolio. The largest investments include iShares Global Infrastructure ETF and Ipath Bloomberg Commodity Index Total Return, together worth $27.6 billion.
$176 billion Assets Under Management (AUM)
As of 14th August 2024, Heartland Bank & Trust Co’s top holding is 289,434 shares of iShares Global Infrastructure ETF currently worth over $13.9 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of iShares Global Infrastructure ETF, Heartland Bank & Trust Co owns less than approximately 0.1% of the company.
In addition, the fund holds 428,973 shares of Ipath Bloomberg Commodity Index Total Return worth $13.8 billion.
The third-largest holding is Apple Inc worth $10.7 billion and the next is Microsoft worth $10.7 billion, with 23,870 shares owned.
Currently, Heartland Bank & Trust Co's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Heartland Bank & Trust Co
The Heartland Bank & Trust Co office and employees reside in Bloomington, Illinois. According to the last 13-F report filed with the SEC, Matt Hunter serves as the Vice President - Operations Manager at Heartland Bank & Trust Co.
Recent trades
In the most recent 13F filing, Heartland Bank & Trust Co revealed that it had opened a new position in
Fair Isaac and bought 406 shares worth $604 million.
This means they effectively own approximately 0.1% of the company.
Fair Isaac makes up
1.4%
of the fund's Technology sector allocation and has grown its share price by 107.0% in the past year.
The investment fund also strengthened its position in iShares Global Infrastructure ETF by buying
97 additional shares.
This makes their stake in iShares Global Infrastructure ETF total 289,434 shares worth $13.9 billion.
iShares Global Infrastructure ETF soared 11.4% in the past year.
On the other hand, there are companies that Heartland Bank & Trust Co is getting rid of from its portfolio.
Heartland Bank & Trust Co closed its position in Jpmorgan Income Fund Class I on 21st August 2024.
It sold the previously owned 446,630 shares for $3.74 billion.
Matt Hunter also disclosed a decreased stake in Ipath Bloomberg Commodity Index Total Return by approximately 0.1%.
This leaves the value of the investment at $13.8 billion and 428,973 shares.
One of the smallest hedge funds
The two most similar investment funds to Heartland Bank & Trust Co are Harrington Investments, Inc and 1492 Capital Management. They manage $176 billion and $176 billion respectively.
Matt Hunter investment strategy
Heartland Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
73.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Heartland Bank & Trust Co trades based on 13F SEC filings
These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| iShares Global Infrastructure ETF |
0.03%
289,434
|
$13,869,677,000 | 7.87% |
| Ipath Bloomberg Commodity Index Total Return |
1.92%
428,973
|
$13,752,874,000 | 7.80% |
| Apple Inc |
8.71%
50,801
|
$10,699,707,000 | 6.07% |
| Microsoft Corporation |
13.36%
23,870
|
$10,668,697,000 | 6.05% |
| NVIDIA Corp |
875.52%
76,959
|
$9,507,515,000 | 5.39% |
| Alphabet Inc |
0.76%
41,276
|
$7,518,423,000 | 4.26% |
| iShares Short Treasury Bond ETF |
4.08%
51,182
|
$5,655,611,000 | 3.21% |
| Amazon.com Inc. |
0.77%
24,938
|
$4,819,269,000 | 2.73% |
| Eli Lilly And Co |
0.23%
4,763
|
$4,312,325,000 | 2.45% |
| Jpmorgan Chase Co. |
0.63%
19,206
|
$3,884,605,000 | 2.20% |
| Jpmorgan Income Fund Class I |
Closed
446,630
|
$3,742,755,000 | |
| Meta Platforms Inc |
1.17%
6,500
|
$3,277,430,000 | 1.86% |
| Broadcom Inc |
1.23%
1,730
|
$2,777,567,000 | 1.58% |
| Mastercard Inc. Class A |
0.84%
5,306
|
$2,340,795,000 | 1.33% |
| Exxon Mobil Corp. |
0.88%
18,268
|
$2,103,012,000 | 1.19% |
| Procter & Gamble Co. |
0.33%
12,000
|
$1,979,040,000 | 1.12% |
| Wal-mart Stores |
1.30%
26,654
|
$1,804,742,000 | 1.02% |
| HBT Financial Inc |
No change
86,700
|
$1,770,414,000 | 1.00% |
| Abbvie Inc |
38.40%
8,725
|
$1,496,512,000 | 0.85% |
| Berkshire Hathaway Inc. |
0.49%
3,663
|
$1,490,109,000 | 0.85% |
| Merck & Co Inc |
8.55%
11,405
|
$1,411,939,000 | 0.80% |
| Unitedhealth Group Inc |
27.34%
2,567
|
$1,307,270,000 | 0.74% |
| Johnson & Johnson |
6.69%
8,910
|
$1,302,286,000 | 0.74% |
| Home Depot, Inc. |
0.69%
3,665
|
$1,261,640,000 | 0.72% |
| Tesla Motors Inc |
1.09%
6,373
|
$1,261,089,000 | 0.72% |
| Netapp Inc |
24.25%
9,408
|
$1,211,750,000 | 0.69% |
| Advanced Micro Devices Inc. |
18.26%
7,421
|
$1,203,760,000 | 0.68% |
| Netflix Inc. |
0.85%
1,770
|
$1,194,538,000 | 0.68% |
| Arista Networks Inc |
15.60%
3,366
|
$1,179,716,000 | 0.67% |
| Ameriprise Financial Inc |
0.88%
2,755
|
$1,176,908,000 | 0.67% |
| Eaton Corporation plc |
0.83%
3,518
|
$1,103,069,000 | 0.63% |
| Intuitive Surgical Inc |
10.35%
2,244
|
$998,243,000 | 0.57% |
| Automatic Data Processing Inc. |
0.63%
4,139
|
$987,938,000 | 0.56% |
| Pepsico Inc |
0.78%
5,977
|
$985,787,000 | 0.56% |
| Wells Fargo |
0.76%
16,403
|
$974,174,000 | 0.55% |
| Progressive Corp. |
0.89%
4,665
|
$968,967,000 | 0.55% |
| Costco Wholesale Corp |
0.72%
1,121
|
$952,839,000 | 0.54% |
| Chevron Corp. |
0.42%
5,967
|
$933,358,000 | 0.53% |
| United Rentals, Inc. |
1.15%
1,413
|
$913,829,000 | 0.52% |
| KLA Corp. |
31.16%
1,096
|
$903,663,000 | 0.51% |
| Chipotle Mexican Grill |
4,990.25%
14,100
|
$883,365,000 | 0.50% |
| Danaher Corp. |
52.81%
3,322
|
$830,002,000 | 0.47% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
27.53%
33,683
|
$802,329,000 | 0.46% |
| Boston Scientific Corp. |
15.46%
10,296
|
$792,895,000 | 0.45% |
| Tractor Supply Co. |
0.87%
2,910
|
$785,700,000 | 0.45% |
| Schlumberger Ltd. |
1.16%
16,651
|
$785,594,000 | 0.45% |
| Iron Mountain Inc. |
0.79%
8,681
|
$777,991,000 | 0.44% |
| Valero Energy Corp. |
1.85%
4,949
|
$775,805,000 | 0.44% |
| Idexx Laboratories, Inc. |
Closed
1,428
|
$771,020,000 | |
| Ingersoll Rand Inc. |
0.86%
8,469
|
$769,324,000 | 0.44% |
| Palo Alto Networks Inc |
40.76%
2,261
|
$766,502,000 | 0.43% |
| Constellation Energy Corporation |
2.12%
3,809
|
$762,828,000 | 0.43% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
29.52%
32,125
|
$762,326,000 | 0.43% |
| General Dynamics Corp. |
0.66%
2,585
|
$750,012,000 | 0.43% |
| Paccar Inc. |
0.81%
7,209
|
$742,094,000 | 0.42% |
| International Business Machines Corp. |
0.83%
4,263
|
$737,286,000 | 0.42% |
| Quanta Services, Inc. |
0.85%
2,859
|
$726,443,000 | 0.41% |
| Stryker Corp. |
21.24%
2,135
|
$726,434,000 | 0.41% |
| ServiceNow Inc |
19.96%
910
|
$715,870,000 | 0.41% |
| Gallagher, Arthur J. & Co. |
0.81%
2,738
|
$709,991,000 | 0.40% |
| Cboe Global Mkts Inc |
0.98%
4,131
|
$702,518,000 | 0.40% |
| MSCI Inc |
0.97%
1,450
|
$698,538,000 | 0.40% |
| Grainger (w.w.) |
0.92%
772
|
$696,529,000 | 0.40% |
| Zoetis Inc |
Closed
4,100
|
$693,761,000 | |
| Charles Schwab Corp. |
0.89%
9,035
|
$665,789,000 | 0.38% |
| Regeneron Pharmaceuticals, Inc. |
31.43%
624
|
$655,843,000 | 0.37% |
| CVS Health Corp |
Closed
8,196
|
$653,713,000 | |
| Thermo Fisher Scientific Inc. |
0.71%
1,133
|
$626,549,000 | 0.36% |
| Starbucks Corp. |
2.21%
7,927
|
$617,117,000 | 0.35% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
4.85%
24,573
|
$610,885,000 | 0.35% |
| Fair Isaac Corp. |
Opened
406
|
$604,396,000 | 0.34% |
| Cummins Inc. |
0.65%
2,170
|
$600,939,000 | 0.34% |
| Pfizer Inc. |
Opened
21,291
|
$595,722,000 | 0.34% |
| Cigna Group (The) |
Opened
1,780
|
$588,415,000 | 0.33% |
| Edwards Lifesciences Corp |
Opened
6,347
|
$586,272,000 | 0.33% |
| Mondelez International 'a' |
0.50%
8,866
|
$580,191,000 | 0.33% |
| Deere & Co. |
1.05%
1,545
|
$577,258,000 | 0.33% |
| Fox Corporation |
4.46%
17,434
|
$558,237,000 | 0.32% |
| Old Dominion Freight Line, Inc. |
101.54%
3,136
|
$553,818,000 | 0.31% |
| Salesforce.com, Inc. |
64.46%
2,144
|
$551,222,000 | 0.31% |
| Mcdonald's Corp |
1.20%
2,137
|
$544,593,000 | 0.31% |
| Coca-Cola Co |
4.31%
8,473
|
$539,306,000 | 0.31% |
| Freeport-McMoRan Inc |
0.92%
11,022
|
$535,669,000 | 0.30% |
| Mckesson Corporation |
8.58%
916
|
$534,981,000 | 0.30% |
| Intuit Inc |
61.08%
782
|
$513,938,000 | 0.29% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
2.29%
20,215
|
$508,003,000 | 0.29% |
| Amphenol Corp. |
66.36%
7,486
|
$504,332,000 | 0.29% |
| Snap On Tools Corp Com |
0.85%
1,889
|
$493,766,000 | 0.28% |
| General Mills, Inc. |
4.41%
7,768
|
$491,404,000 | 0.28% |
| Cadence Design System Inc |
Opened
1,590
|
$489,323,000 | 0.28% |
| Ulta Beauty Inc |
2.24%
1,265
|
$488,126,000 | 0.28% |
| Monster Beverage Corp. |
0.94%
9,194
|
$459,240,000 | 0.26% |
| MarketAxess Holdings Inc. |
1.12%
2,252
|
$451,594,000 | 0.26% |
| TJX Companies, Inc. |
0.74%
4,061
|
$447,116,000 | 0.25% |
| Monolithic Power Systems Inc |
32.63%
543
|
$446,172,000 | 0.25% |
| Martin Marietta Materials, Inc. |
1.13%
804
|
$435,607,000 | 0.25% |
| Public Storage |
4.50%
1,510
|
$434,352,000 | 0.25% |
| Huntington Bancshares, Inc. |
4.18%
32,833
|
$432,739,000 | 0.25% |
| Conocophillips |
3.57%
3,776
|
$431,899,000 | 0.24% |
| Principal Financial Group Inc |
4.45%
5,496
|
$431,161,000 | 0.24% |
| Sempra Energy |
4.34%
5,559
|
$422,818,000 | 0.24% |
| AT&T, Inc. |
8.73%
22,093
|
$422,197,000 | 0.24% |
| Elevance Health, Inc. |
Opened
759
|
$411,272,000 | 0.23% |
| AMGEN Inc. |
Closed
1,437
|
$408,568,000 | |
| Nucor Corp. |
1.03%
2,553
|
$403,578,000 | 0.23% |
| Applied Materials Inc. |
Opened
1,678
|
$395,991,000 | 0.22% |
| American Electric Power Company Inc. |
0.88%
4,478
|
$392,900,000 | 0.22% |
| Alphabet Inc., 'c' |
0.85%
2,125
|
$389,768,000 | 0.22% |
| Union Pacific Corp. |
0.77%
1,692
|
$382,832,000 | 0.22% |
| Air Products And Chemicals, Inc. |
1.10%
1,469
|
$379,075,000 | 0.22% |
| Host Hotels And Resorts Inc |
0.92%
20,455
|
$367,781,000 | 0.21% |
| T-Mobile US, Inc. |
0.87%
2,078
|
$366,102,000 | 0.21% |
| Centerpoint Energy Inc. |
4.45%
11,571
|
$358,470,000 | 0.20% |
| Hershey Company |
4.40%
1,946
|
$357,733,000 | 0.20% |
| Verizon Communications Inc |
3.90%
8,660
|
$357,139,000 | 0.20% |
| Idex Corporation |
0.91%
1,772
|
$356,526,000 | 0.20% |
| Lennar Corp. |
0.85%
2,360
|
$353,693,000 | 0.20% |
| VICI Properties Inc |
4.41%
12,323
|
$352,931,000 | 0.20% |
| Marathon Petroleum Corp |
0.65%
2,010
|
$348,695,000 | 0.20% |
| Waste Management, Inc. |
0.93%
1,634
|
$348,598,000 | 0.20% |
| Realty Income Corp Com |
1.02%
6,512
|
$343,964,000 | 0.20% |
| Morningstar Inc |
No change
1,130
|
$334,311,000 | 0.19% |
| Exelon Corp. |
2.28%
9,501
|
$328,830,000 | 0.19% |
| Linde Plc. |
0.94%
749
|
$328,669,000 | 0.19% |
| Diamondback Energy Inc |
0.76%
1,589
|
$318,102,000 | 0.18% |
| Ross Stores, Inc. |
0.84%
2,153
|
$312,874,000 | 0.18% |
| The Southern Co. |
No change
3,880
|
$300,972,000 | 0.17% |
| Cintas Corporation |
0.95%
426
|
$298,311,000 | 0.17% |
| Commerce Bancshares, Inc. |
No change
5,332
|
$297,419,000 | 0.17% |
| Aflac Inc. |
Opened
3,249
|
$290,168,000 | 0.16% |
| Globe Life Inc |
2.15%
3,498
|
$287,815,000 | 0.16% |
| American Express Co. |
No change
1,220
|
$282,491,000 | 0.16% |
| Micron Tech Inc |
Opened
2,080
|
$273,582,000 | 0.16% |
| IQVIA Holdings Inc |
Opened
1,202
|
$254,151,000 | 0.14% |
| United Airlines Holdings Inc |
0.70%
5,153
|
$250,745,000 | 0.14% |
| Accenture plc |
43.40%
823
|
$249,706,000 | 0.14% |
| Nike, Inc. Class B |
1.15%
3,265
|
$246,083,000 | 0.14% |
| NextEra Energy Inc |
3.35%
3,420
|
$242,170,000 | 0.14% |
| Oracle Corp. |
No change
1,697
|
$239,616,000 | 0.14% |
| Hunt (j.b.) Transport |
0.96%
1,466
|
$234,560,000 | 0.13% |
| Alliant Energy Corporation |
No change
4,560
|
$232,104,000 | 0.13% |
| Paycom Software Inc |
0.84%
1,567
|
$224,144,000 | 0.13% |
| CF Industries Holdings Inc |
Closed
2,664
|
$221,671,000 | |
| United Parcel 'b' |
3.66%
1,616
|
$221,150,000 | 0.13% |
| Republic Services, Inc. |
0.98%
1,133
|
$220,187,000 | 0.12% |
| Equinix Inc |
2.12%
289
|
$218,657,000 | 0.12% |
| TE Connectivity Ltd |
4.40%
1,448
|
$217,823,000 | 0.12% |
| AES Corp. |
4.33%
12,343
|
$216,867,000 | 0.12% |
| F5 Networks |
Closed
1,139
|
$215,943,000 | |
| Regions Financial Corp. |
4.55%
10,456
|
$209,538,000 | 0.12% |
| HCA Healthcare Inc |
0.62%
649
|
$208,511,000 | 0.12% |
| Blackrock Inc. |
Closed
249
|
$207,591,000 | |
| Las Vegas Sands Corp |
1.04%
4,583
|
$202,798,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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