Heartland Bank & Trust
Latest statistics and disclosures from Heartland Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGF, AAPL, MSFT, NVDA, AMZN, and represent 30.65% of Heartland Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AMZN, AAPL, ABBV, CAT, PM, IBTG, IBTH, IBDR, IBDS, EXPE.
- Started 13 new stock positions in ORLY, CMCSA, CBRE, RCL, DHI, GRMN, EXPE, GM, DASH, MLM. CL, DIS, PM.
- Reduced shares in these 10 stocks: GOOGL, FOX, CMG, TSCO, DJP, WMT, , META, NVDA, PG.
- Sold out of its positions in BLK, CMG, FCX, GIS, LVS, LEN, ROST, TSCO, ULTA.
- Heartland Bank & Trust was a net buyer of stock by $13M.
- Heartland Bank & Trust has $242M in assets under management (AUM), dropping by 13.44%.
- Central Index Key (CIK): 0001866040
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Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.0 | $19M | +2% | 315k | 61.12 |
|
| Apple (AAPL) | 7.2 | $18M | +17% | 69k | 254.63 |
|
| Microsoft Corporation (MSFT) | 6.3 | $15M | +2% | 29k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $13M | -4% | 71k | 186.58 |
|
| Amazon (AMZN) | 3.7 | $9.0M | +50% | 41k | 219.57 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.0M | -18% | 37k | 243.10 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 2.6 | $6.4M | -10% | 181k | 35.44 |
|
| Broadcom (AVGO) | 2.0 | $4.8M | 15k | 329.91 |
|
|
| Facebook Inc cl a (META) | 1.9 | $4.7M | -10% | 6.4k | 734.38 |
|
| Ishares Tr ibonds etf (IBDS) | 1.9 | $4.5M | +23% | 186k | 24.34 |
|
| Ishares Tr ibds dec28 etf (IBDT) | 1.8 | $4.3M | +23% | 169k | 25.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | -3% | 13k | 315.43 |
|
| Ishares Tr ibonds dec2026 (IBDR) | 1.6 | $3.9M | +31% | 161k | 24.30 |
|
| Abbvie (ABBV) | 1.6 | $3.8M | +82% | 17k | 231.54 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.9k | 763.00 |
|
|
| Tesla Motors (TSLA) | 1.4 | $3.5M | +9% | 7.9k | 444.72 |
|
| Caterpillar (CAT) | 1.2 | $3.0M | +128% | 6.3k | 477.15 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.2 | $2.9M | +25% | 116k | 25.19 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | 15k | 161.79 |
|
|
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 4.6k | 502.74 |
|
|
| Home Depot (HD) | 0.9 | $2.2M | +42% | 5.5k | 405.19 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | +3% | 19k | 112.75 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $2.1M | +5% | 19k | 110.49 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | -25% | 20k | 103.06 |
|
| Palantir Technologies (PLTR) | 0.8 | $2.1M | -2% | 11k | 182.42 |
|
| Netflix (NFLX) | 0.8 | $1.9M | -19% | 1.6k | 1198.92 |
|
| Visa (V) | 0.7 | $1.8M | 5.3k | 341.38 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.1k | 185.42 |
|
|
| MasterCard Incorporated (MA) | 0.7 | $1.6M | 2.9k | 568.81 |
|
|
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.6 | $1.4M | +238% | 63k | 22.95 |
|
| General Electric (GE) | 0.6 | $1.4M | 4.8k | 300.82 |
|
|
| Micron Technology (MU) | 0.6 | $1.4M | 8.6k | 167.32 |
|
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.6 | $1.4M | +232% | 64k | 22.52 |
|
| Goldman Sachs (GS) | 0.6 | $1.4M | 1.8k | 796.35 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.4M | -27% | 9.0k | 153.65 |
|
| salesforce (CRM) | 0.6 | $1.4M | 5.8k | 237.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | +24% | 1.5k | 925.63 |
|
| International Business Machines (IBM) | 0.5 | $1.3M | 4.5k | 282.16 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.2M | -2% | 3.6k | 345.30 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.2M | -3% | 1.1k | 1078.60 |
|
| S&p Global (SPGI) | 0.5 | $1.2M | 2.5k | 486.71 |
|
|
| Philip Morris International (PM) | 0.5 | $1.2M | NEW | 7.3k | 162.20 |
|
| Chevron Corporation (CVX) | 0.5 | $1.2M | +5% | 7.5k | 155.29 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.2M | -4% | 8.6k | 133.94 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 25k | 44.55 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | +51% | 16k | 66.32 |
|
| PPL Corporation (PPL) | 0.4 | $1.1M | 29k | 37.16 |
|
|
| Arista Networks (ANET) | 0.4 | $1.1M | -4% | 7.2k | 145.71 |
|
| Cummins (CMI) | 0.4 | $1.0M | -8% | 2.4k | 422.37 |
|
| Amphenol Corporation (APH) | 0.4 | $986k | 8.0k | 123.75 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $980k | 9.0k | 108.96 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $979k | 4.8k | 203.62 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $977k | 8.9k | 109.95 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $948k | 3.2k | 293.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $944k | 5.5k | 170.85 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $942k | 1.9k | 499.21 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $939k | +50% | 3.1k | 303.89 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $921k | 9.4k | 97.63 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $917k | 3.0k | 309.74 |
|
|
| Emerson Electric (EMR) | 0.4 | $912k | 7.0k | 131.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $907k | +4% | 5.4k | 167.33 |
|
| Intuitive Surgical (ISRG) | 0.4 | $901k | 2.0k | 447.23 |
|
|
| Servicenow (NOW) | 0.4 | $869k | 944.00 | 920.28 |
|
|
| Linde (LIN) | 0.4 | $861k | 1.8k | 475.00 |
|
|
| Stryker Corporation (SYK) | 0.4 | $853k | 2.3k | 369.67 |
|
|
| Expedia (EXPE) | 0.4 | $848k | NEW | 4.0k | 213.75 |
|
| Pepsi (PEP) | 0.3 | $823k | +4% | 5.9k | 140.44 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $810k | NEW | 2.5k | 323.58 |
|
| Williams Companies (WMB) | 0.3 | $766k | 12k | 63.35 |
|
|
| McKesson Corporation (MCK) | 0.3 | $759k | 983.00 | 772.54 |
|
|
| Comcast Corporation (CMCSA) | 0.3 | $748k | NEW | 24k | 31.42 |
|
| Gilead Sciences (GILD) | 0.3 | $743k | 6.7k | 111.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $729k | 1.5k | 485.02 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $727k | -14% | 3.1k | 236.37 |
|
| Walt Disney Company (DIS) | 0.3 | $726k | NEW | 6.3k | 114.50 |
|
| Mondelez Int (MDLZ) | 0.3 | $724k | +24% | 12k | 62.47 |
|
| At&t (T) | 0.3 | $724k | +13% | 26k | 28.24 |
|
| 3M Company (MMM) | 0.3 | $713k | 4.6k | 155.18 |
|
|
| Ishares Tr (IBHG) | 0.3 | $712k | +27% | 32k | 22.49 |
|
| TJX Companies (TJX) | 0.3 | $708k | +10% | 4.9k | 144.54 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $694k | 464.00 | 1496.53 |
|
|
| Merck & Co (MRK) | 0.3 | $688k | +8% | 8.2k | 83.93 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $683k | 3.5k | 192.74 |
|
|
| Dover Corporation (DOV) | 0.3 | $681k | 4.1k | 166.83 |
|
|
| Progressive Corporation (PGR) | 0.3 | $661k | 2.7k | 246.95 |
|
|
| ConocoPhillips (COP) | 0.3 | $651k | 6.9k | 94.59 |
|
|
| Evergy (EVRG) | 0.3 | $651k | 8.6k | 76.02 |
|
|
| Citigroup (C) | 0.3 | $645k | 6.4k | 101.50 |
|
|
| Ishares Tr (IBHF) | 0.3 | $638k | +34% | 27k | 23.39 |
|
| Ameren Corporation (AEE) | 0.3 | $616k | +14% | 5.9k | 104.38 |
|
| Ishares Tr (IBHH) | 0.3 | $609k | +21% | 26k | 23.86 |
|
| Ge Vernova (GEV) | 0.2 | $598k | 973.00 | 614.90 |
|
|
| Wec Energy Group (WEC) | 0.2 | $586k | +4% | 5.1k | 114.59 |
|
| Uber Technologies (UBER) | 0.2 | $580k | 5.9k | 97.97 |
|
|
| Allstate Corporation (ALL) | 0.2 | $569k | 2.6k | 214.65 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $563k | 5.9k | 95.47 |
|
|
| Pfizer (PFE) | 0.2 | $552k | +4% | 22k | 25.48 |
|
| Ishares Tr ibonds 25 trm hg (IBHE) | 0.2 | $545k | +23% | 24k | 23.22 |
|
| American Tower Reit (AMT) | 0.2 | $541k | 2.8k | 192.32 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $541k | -4% | 6.5k | 83.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $531k | +7% | 1.9k | 281.24 |
|
| Verizon Communications (VZ) | 0.2 | $525k | +41% | 12k | 43.95 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $522k | 567.00 | 920.64 |
|
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| MetLife (MET) | 0.2 | $514k | 6.2k | 82.37 |
|
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| General Motors Company (GM) | 0.2 | $507k | NEW | 8.3k | 60.97 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $503k | 2.8k | 178.14 |
|
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| Citizens Financial (CFG) | 0.2 | $502k | 9.4k | 53.16 |
|
|
| EOG Resources (EOG) | 0.2 | $496k | 4.4k | 112.12 |
|
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| Republic Services (RSG) | 0.2 | $490k | 2.1k | 229.48 |
|
|
| Equinix (EQIX) | 0.2 | $483k | 617.00 | 783.24 |
|
|
| Ishares Tr ibonds dec 29 (IBDU) | 0.2 | $439k | +16% | 19k | 23.47 |
|
| Metropcs Communications (TMUS) | 0.2 | $434k | -20% | 1.8k | 239.38 |
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $430k | +6% | 20k | 21.95 |
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $430k | +7% | 19k | 22.39 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $423k | 8.7k | 48.72 |
|
|
| D.R. Horton (DHI) | 0.2 | $405k | NEW | 2.4k | 169.47 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $402k | 1.2k | 346.26 |
|
|
| Danaher Corporation (DHR) | 0.2 | $400k | 2.0k | 198.26 |
|
|
| Nextera Energy (NEE) | 0.2 | $381k | 5.0k | 75.49 |
|
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| Constellation Energy (CEG) | 0.2 | $380k | 1.2k | 329.07 |
|
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| Doordash (DASH) | 0.2 | $373k | NEW | 1.4k | 271.99 |
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| Cme (CME) | 0.2 | $371k | 1.4k | 270.19 |
|
|
| Applied Materials (AMAT) | 0.2 | $366k | -2% | 1.8k | 204.74 |
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| AFLAC Incorporated (AFL) | 0.1 | $363k | 3.2k | 111.70 |
|
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| Cisco Systems (CSCO) | 0.1 | $361k | 5.3k | 68.42 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $358k | 4.2k | 84.31 |
|
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| W.W. Grainger (GWW) | 0.1 | $347k | 364.00 | 952.96 |
|
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| Cintas Corporation (CTAS) | 0.1 | $346k | 1.7k | 205.26 |
|
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| Invitation Homes (INVH) | 0.1 | $343k | 12k | 29.33 |
|
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| W.R. Berkley Corporation (WRB) | 0.1 | $340k | 4.4k | 76.62 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $339k | -33% | 1.4k | 243.55 |
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| Waters Corporation (WAT) | 0.1 | $329k | 1.1k | 299.81 |
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| Prologis (PLD) | 0.1 | $324k | 2.8k | 114.52 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 424.00 | 758.15 |
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| Deere & Company (DE) | 0.1 | $319k | 697.00 | 457.26 |
|
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| Howmet Aerospace (HWM) | 0.1 | $317k | 1.6k | 196.23 |
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| International Paper Company (IP) | 0.1 | $299k | 6.4k | 46.40 |
|
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| Ecolab (ECL) | 0.1 | $299k | 1.1k | 273.86 |
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| DaVita (DVA) | 0.1 | $298k | 2.2k | 132.87 |
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| Hbt Financial (HBT) | 0.1 | $298k | 12k | 25.20 |
|
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| Hca Holdings (HCA) | 0.1 | $297k | 697.00 | 426.20 |
|
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $296k | 6.2k | 47.94 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $290k | -59% | 3.4k | 84.60 |
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| Simon Property (SPG) | 0.1 | $288k | 1.5k | 187.67 |
|
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| Corpay (CPAY) | 0.1 | $282k | 980.00 | 288.06 |
|
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| Zebra Technologies (ZBRA) | 0.1 | $275k | 926.00 | 297.16 |
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| Public Storage (PSA) | 0.1 | $268k | 926.00 | 288.85 |
|
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| Commerce Bancshares (CBSH) | 0.1 | $263k | 4.4k | 59.76 |
|
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| Hershey Company (HSY) | 0.1 | $258k | -33% | 1.4k | 187.05 |
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| O'reilly Automotive (ORLY) | 0.1 | $250k | NEW | 2.3k | 107.81 |
|
| Garmin (GRMN) | 0.1 | $248k | NEW | 1.0k | 246.22 |
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| Hldgs (UAL) | 0.1 | $248k | 2.6k | 96.50 |
|
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| United Parcel Service (UPS) | 0.1 | $247k | 3.0k | 83.53 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $245k | NEW | 3.1k | 79.94 |
|
| Nike (NKE) | 0.1 | $241k | -4% | 3.5k | 69.73 |
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| Vistra Energy (VST) | 0.1 | $238k | 1.2k | 195.92 |
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| Fiserv (FI) | 0.1 | $238k | 1.8k | 128.93 |
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| Fox Corporation (FOX) | 0.1 | $238k | -77% | 4.1k | 57.29 |
|
| Verisk Analytics (VRSK) | 0.1 | $233k | 925.00 | 251.51 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $223k | -67% | 3.3k | 67.31 |
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| Southern Company (SO) | 0.1 | $222k | 2.3k | 94.77 |
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| Realty Income (O) | 0.1 | $221k | 3.6k | 60.79 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | NEW | 1.4k | 157.56 |
|
| Corteva (CTVA) | 0.1 | $217k | -7% | 3.2k | 67.63 |
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| Cigna Corp (CI) | 0.1 | $215k | 747.00 | 288.25 |
|
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| Martin Marietta Materials (MLM) | 0.1 | $212k | NEW | 337.00 | 630.28 |
|
| Accenture (ACN) | 0.1 | $212k | -7% | 859.00 | 246.60 |
|
| American Express Company (AXP) | 0.1 | $208k | -48% | 625.00 | 332.16 |
|
| Axon Enterprise (AXON) | 0.1 | $207k | 288.00 | 717.64 |
|
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| Capital One Financial (COF) | 0.1 | $206k | 968.00 | 212.58 |
|
Past Filings by Heartland Bank & Trust
SEC 13F filings are viewable for Heartland Bank & Trust going back to 2020
- Heartland Bank & Trust 2025 Q3 filed Nov. 10, 2025
- Heartland Bank & Trust 2025 Q2 filed July 25, 2025
- Heartland Bank & Trust 2025 Q1 filed April 22, 2025
- Heartland Bank & Trust 2024 Q4 filed Jan. 22, 2025
- Heartland Bank & Trust 2024 Q3 filed Oct. 22, 2024
- Heartland Bank & Trust 2024 Q2 filed Aug. 21, 2024
- Heartland Bank & Trust 2024 Q1 filed May 17, 2024
- Heartland Bank & Trust 2023 Q4 filed Jan. 23, 2024
- Heartland Bank & Trust 2023 Q3 filed Oct. 12, 2023
- Heartland Bank & Trust 2023 Q2 filed July 19, 2023
- Heartland Bank & Trust 2023 Q1 filed April 17, 2023
- Heartland Bank & Trust 2022 Q4 filed Feb. 9, 2023
- Heartland Bank & Trust 2022 Q3 filed Oct. 11, 2022
- Heartland Bank & Trust 2022 Q2 filed July 12, 2022
- Heartland Bank & Trust 2022 Q1 filed April 12, 2022
- Heartland Bank & Trust 2021 Q4 filed Feb. 4, 2022