Heartland Bank & Trust

Heartland Bank & Trust as of June 30, 2025

Portfolio Holdings for Heartland Bank & Trust

Heartland Bank & Trust holds 166 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Infrastructure Index (IGF) 8.5 $18M 306k 59.20
Microsoft Corporation (MSFT) 6.7 $14M 29k 497.41
Apple (AAPL) 5.7 $12M 59k 205.17
NVIDIA Corporation (NVDA) 5.5 $12M 74k 157.99
Alphabet Inc Class A cs (GOOGL) 3.7 $8.0M 45k 176.23
Ipath Dow Jones-aig Commodity (DJP) 3.2 $6.9M 203k 33.98
Amazon (AMZN) 2.8 $6.0M 27k 219.39
Facebook Inc cl a (META) 2.5 $5.3M 7.2k 738.09
Broadcom (AVGO) 1.9 $4.1M 15k 275.65
JPMorgan Chase & Co. (JPM) 1.8 $3.9M 14k 289.91
Eli Lilly & Co. (LLY) 1.8 $3.9M 5.0k 779.53
Ishares Tr ibonds etf (IBDS) 1.7 $3.7M 151k 24.27
Ishares Tr ibds dec28 etf (IBDT) 1.6 $3.5M 137k 25.42
Ishares Tr ibonds dec2026 (IBDR) 1.4 $3.0M 123k 24.25
Netflix (NFLX) 1.2 $2.6M 2.0k 1339.13
Wal-Mart Stores (WMT) 1.2 $2.6M 27k 97.78
Ishares Tr ibnd dec25 etf (IBDQ) 1.1 $2.3M 92k 25.18
Tesla Motors (TSLA) 1.1 $2.3M 7.2k 317.66
Berkshire Hathaway (BRK.B) 1.1 $2.3M 4.6k 485.77
Advanced Micro Devices (AMD) 1.0 $2.1M 15k 141.90
Exxon Mobil Corporation (XOM) 0.9 $2.0M 19k 107.80
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.0M 18k 110.42
Procter & Gamble Company (PG) 0.9 $2.0M 12k 159.32
Visa (V) 0.9 $1.9M 5.3k 355.05
Abbvie (ABBV) 0.8 $1.7M 9.1k 185.62
MasterCard Incorporated (MA) 0.8 $1.6M 2.9k 561.94
salesforce (CRM) 0.7 $1.6M 5.8k 272.69
Palantir Technologies (PLTR) 0.7 $1.6M 12k 136.32
Johnson & Johnson (JNJ) 0.7 $1.4M 9.2k 152.75
Home Depot (HD) 0.7 $1.4M 3.8k 366.64
International Business Machines (IBM) 0.6 $1.4M 4.6k 294.78
S&p Global (SPGI) 0.6 $1.3M 2.5k 527.29
Goldman Sachs (GS) 0.6 $1.2M 1.7k 707.75
Abbott Laboratories (ABT) 0.6 $1.2M 9.1k 136.01
General Electric (GE) 0.6 $1.2M 4.8k 257.39
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.2k 989.94
UnitedHealth (UNH) 0.5 $1.1M 3.7k 311.97
Intuitive Surgical (ISRG) 0.5 $1.1M 2.0k 543.41
Caterpillar (CAT) 0.5 $1.1M 2.7k 388.21
KLA-Tencor Corporation (KLAC) 0.5 $1.1M 1.2k 895.74
Micron Technology (MU) 0.5 $1.1M 8.6k 123.25
Fifth Third Ban (FITB) 0.5 $1.0M 25k 41.13
Chevron Corporation (CVX) 0.5 $1.0M 7.1k 143.19
Boston Scientific Corporation (BSX) 0.5 $1.0M 9.5k 107.41
Automatic Data Processing (ADP) 0.5 $1000k 3.2k 308.40
Palo Alto Networks (PANW) 0.5 $990k 4.8k 204.64
PPL Corporation (PPL) 0.5 $982k 29k 33.89
Servicenow (NOW) 0.5 $981k 954.00 1028.08
Fox Corporation (FOX) 0.5 $971k 19k 51.63
Johnson Controls International Plc equity (JCI) 0.4 $951k 9.0k 105.62
Arthur J. Gallagher & Co. (AJG) 0.4 $944k 2.9k 320.12
Emerson Electric (EMR) 0.4 $934k 7.0k 133.33
Stryker Corporation (SYK) 0.4 $913k 2.3k 395.63
Lockheed Martin Corporation (LMT) 0.4 $876k 1.9k 463.14
Linde (LIN) 0.4 $857k 1.8k 469.18
Cummins (CMI) 0.4 $851k 2.6k 327.50
Fair Isaac Corporation (FICO) 0.4 $837k 458.00 1827.96
Union Pacific Corporation (UNP) 0.4 $833k 3.6k 230.08
Blackstone Group Inc Com Cl A (BX) 0.4 $829k 5.5k 149.58
Bank of New York Mellon Corporation (BK) 0.4 $822k 9.0k 91.11
Chipotle Mexican Grill (CMG) 0.4 $818k 15k 56.15
Tractor Supply Company (TSCO) 0.4 $817k 16k 52.77
Amphenol Corporation (APH) 0.4 $787k 8.0k 98.75
Arista Networks (ANET) 0.4 $774k 7.6k 102.31
Starbucks Corporation (SBUX) 0.4 $774k 8.4k 91.63
Coca-Cola Company (KO) 0.4 $758k 11k 70.75
Raytheon Technologies Corp (RTX) 0.4 $758k 5.2k 146.02
Dover Corporation (DOV) 0.4 $756k 4.1k 183.23
Williams Companies (WMB) 0.4 $750k 12k 62.81
Pepsi (PEP) 0.3 $742k 5.6k 132.04
Gilead Sciences (GILD) 0.3 $742k 6.7k 110.87
McKesson Corporation (MCK) 0.3 $732k 999.00 732.78
Progressive Corporation (PGR) 0.3 $711k 2.7k 266.86
3M Company (MMM) 0.3 $696k 4.6k 152.24
At&t (T) 0.3 $654k 23k 28.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $648k 1.4k 467.82
Monster Beverage Corp (MNST) 0.3 $630k 10k 62.64
Mondelez Int (MDLZ) 0.3 $629k 9.3k 67.44
American Tower Reit (AMT) 0.3 $619k 2.8k 221.02
ConocoPhillips (COP) 0.3 $616k 6.9k 89.74
Thermo Fisher Scientific (TMO) 0.3 $609k 1.5k 405.46
Merck & Co (MRK) 0.3 $600k 7.6k 79.16
McDonald's Corporation (MCD) 0.3 $600k 2.1k 292.17
Evergy (EVRG) 0.3 $590k 8.6k 68.93
Marathon Petroleum Corp (MPC) 0.3 $586k 3.5k 166.11
Ishares Tr (IBHG) 0.3 $558k 25k 22.54
Uber Technologies (UBER) 0.3 $552k 5.9k 93.30
TJX Companies (TJX) 0.3 $547k 4.4k 123.49
Charles Schwab Corporation (SCHW) 0.3 $544k 6.0k 91.24
Citigroup (C) 0.3 $542k 6.4k 85.12
Metropcs Communications (TMUS) 0.3 $542k 2.3k 238.26
Wells Fargo & Company (WFC) 0.3 $540k 6.7k 80.12
Allstate Corporation (ALL) 0.3 $535k 2.7k 201.31
Republic Services (RSG) 0.2 $529k 2.1k 246.61
EOG Resources (EOG) 0.2 $525k 4.4k 119.61
Ge Vernova (GEV) 0.2 $522k 986.00 529.15
Wec Energy Group (WEC) 0.2 $510k 4.9k 104.20
MetLife (MET) 0.2 $501k 6.2k 80.42
Pfizer (PFE) 0.2 $501k 21k 24.24
Ishares Tr (IBHH) 0.2 $497k 21k 23.73
Ameren Corporation (AEE) 0.2 $497k 5.2k 96.04
Equinix (EQIX) 0.2 $494k 621.00 795.47
Ishares Tr (IBHF) 0.2 $472k 20k 23.23
Ishares Tr ibonds 25 trm hg (IBHE) 0.2 $442k 19k 23.25
Welltower Inc Com reit (WELL) 0.2 $440k 2.9k 153.73
General Mills (GIS) 0.2 $434k 8.4k 51.81
Ishares Ibonds Dec 2027 Term T (IBTH) 0.2 $430k 19k 22.49
Ishares Ibonds Dec 2026 Term T (IBTG) 0.2 $428k 19k 22.93
Citizens Financial (CFG) 0.2 $420k 9.4k 44.75
Monolithic Power Systems (MPWR) 0.2 $420k 574.00 731.38
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.2 $402k 18k 21.92
Ishares Ibonds Dec 2028 Term T (IBTI) 0.2 $399k 18k 22.36
Sherwin-Williams Company (SHW) 0.2 $398k 1.2k 343.36
Danaher Corporation (DHR) 0.2 $397k 2.0k 197.54
American Express Company (AXP) 0.2 $389k 1.2k 318.98
Invitation Homes (INVH) 0.2 $385k 12k 32.80
Oracle Corporation (ORCL) 0.2 $383k 1.8k 218.63
Waters Corporation (WAT) 0.2 $381k 1.1k 349.04
W.W. Grainger (GWW) 0.2 $381k 366.00 1040.24
Cintas Corporation (CTAS) 0.2 $380k 1.7k 222.87
Cme (CME) 0.2 $379k 1.4k 275.62
Ishares Tr ibonds dec 29 (IBDU) 0.2 $375k 16k 23.33
Alphabet Inc Class C cs (GOOG) 0.2 $374k 2.1k 177.39
Constellation Energy (CEG) 0.2 $373k 1.2k 322.76
Verizon Communications (VZ) 0.2 $366k 8.4k 43.27
Cisco Systems (CSCO) 0.2 $359k 5.2k 69.38
Deere & Company (DE) 0.2 $355k 699.00 508.49
Nextera Energy (NEE) 0.2 $352k 5.1k 69.42
AFLAC Incorporated (AFL) 0.2 $343k 3.2k 105.46
Hershey Company (HSY) 0.2 $341k 2.1k 165.95
Baker Hughes A Ge Company (BKR) 0.2 $334k 8.7k 38.34
Applied Materials (AMAT) 0.2 $334k 1.8k 183.07
Corpay (CPAY) 0.2 $325k 978.00 331.82
W.R. Berkley Corporation (WRB) 0.2 $323k 4.4k 73.47
DaVita (DVA) 0.1 $320k 2.2k 142.45
Fiserv (FI) 0.1 $316k 1.8k 172.41
International Paper Company (IP) 0.1 $304k 6.5k 46.83
United Parcel Service (UPS) 0.1 $299k 3.0k 100.94
Hbt Financial (HBT) 0.1 $298k 12k 25.21
Howmet Aerospace (HWM) 0.1 $297k 1.6k 186.13
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $297k 6.1k 49.01
Prologis (PLD) 0.1 $297k 2.8k 105.12
Ross Stores (ROST) 0.1 $296k 2.3k 127.58
Parker-Hannifin Corporation (PH) 0.1 $294k 421.00 698.47
Ecolab (ECL) 0.1 $294k 1.1k 269.44
Verisk Analytics (VRSK) 0.1 $290k 932.00 311.50
Zebra Technologies (ZBRA) 0.1 $285k 925.00 308.36
Accenture (ACN) 0.1 $277k 927.00 298.89
Lennar Corporation (LEN) 0.1 $276k 2.5k 110.61
Commerce Bancshares (CBSH) 0.1 $274k 4.4k 62.17
Public Storage (PSA) 0.1 $273k 931.00 293.42
Hca Holdings (HCA) 0.1 $266k 694.00 383.10
Corteva (CTVA) 0.1 $259k 3.5k 74.53
Nike (NKE) 0.1 $257k 3.6k 71.04
Simon Property (SPG) 0.1 $248k 1.5k 160.76
Cigna Corp (CI) 0.1 $248k 749.00 330.58
Newmont Mining Corporation (NEM) 0.1 $247k 4.2k 58.26
Blackrock (BLK) 0.1 $236k 225.00 1049.25
Axon Enterprise (AXON) 0.1 $235k 284.00 827.94
Vistra Energy (VST) 0.1 $231k 1.2k 193.81
Las Vegas Sands (LVS) 0.1 $224k 5.2k 43.51
Southern Company (SO) 0.1 $215k 2.3k 91.83
Realty Income (O) 0.1 $212k 3.7k 57.61
Capital One Financial (COF) 0.1 $206k 968.00 212.76
Hldgs (UAL) 0.1 $205k 2.6k 79.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201k 4.6k 43.35