Heartland Bank & Trust as of Sept. 30, 2025
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 | 315k | 61.12 | |
| Apple (AAPL) | 7.2 | $18M | 69k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.3 | $15M | 29k | 517.95 | |
| NVIDIA Corporation (NVDA) | 5.5 | $13M | 71k | 186.58 | |
| Amazon (AMZN) | 3.7 | $9.0M | 41k | 219.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.0M | 37k | 243.10 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.6 | $6.4M | 181k | 35.44 | |
| Broadcom (AVGO) | 2.0 | $4.8M | 15k | 329.91 | |
| Facebook Inc cl a (META) | 1.9 | $4.7M | 6.4k | 734.38 | |
| Ishares Tr ibonds etf (IBDS) | 1.9 | $4.5M | 186k | 24.34 | |
| Ishares Tr ibds dec28 etf (IBDT) | 1.8 | $4.3M | 169k | 25.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 13k | 315.43 | |
| Ishares Tr ibonds dec2026 (IBDR) | 1.6 | $3.9M | 161k | 24.30 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 17k | 231.54 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.9k | 763.00 | |
| Tesla Motors (TSLA) | 1.4 | $3.5M | 7.9k | 444.72 | |
| Caterpillar (CAT) | 1.2 | $3.0M | 6.3k | 477.15 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.2 | $2.9M | 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 | 5.5k | 405.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 19k | 112.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $2.1M | 19k | 110.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 20k | 103.06 | |
| Palantir Technologies (PLTR) | 0.8 | $2.1M | 11k | 182.42 | |
| Netflix (NFLX) | 0.8 | $1.9M | 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 | 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 | 64k | 22.52 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 1.8k | 796.35 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 9.0k | 153.65 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.8k | 237.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 1.5k | 925.63 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 4.5k | 282.16 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 3.6k | 345.30 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.2M | 1.1k | 1078.60 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 2.5k | 486.71 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 7.3k | 162.20 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.5k | 155.29 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 8.6k | 133.94 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 25k | 44.55 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 66.32 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 29k | 37.16 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 7.2k | 145.71 | |
| Cummins (CMI) | 0.4 | $1.0M | 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 | 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 | 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 | 4.0k | 213.75 | |
| Pepsi (PEP) | 0.3 | $823k | 5.9k | 140.44 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $810k | 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 | 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 | 3.1k | 236.37 | |
| Walt Disney Company (DIS) | 0.3 | $726k | 6.3k | 114.50 | |
| Mondelez Int (MDLZ) | 0.3 | $724k | 12k | 62.47 | |
| At&t (T) | 0.3 | $724k | 26k | 28.24 | |
| 3M Company (MMM) | 0.3 | $713k | 4.6k | 155.18 | |
| Ishares Tr (IBHG) | 0.3 | $712k | 32k | 22.49 | |
| TJX Companies (TJX) | 0.3 | $708k | 4.9k | 144.54 | |
| Fair Isaac Corporation (FICO) | 0.3 | $694k | 464.00 | 1496.53 | |
| Merck & Co (MRK) | 0.3 | $688k | 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 | 27k | 23.39 | |
| Ameren Corporation (AEE) | 0.3 | $616k | 5.9k | 104.38 | |
| Ishares Tr (IBHH) | 0.3 | $609k | 26k | 23.86 | |
| Ge Vernova (GEV) | 0.2 | $598k | 973.00 | 614.90 | |
| Wec Energy Group (WEC) | 0.2 | $586k | 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 | 22k | 25.48 | |
| Ishares Tr ibonds 25 trm hg (IBHE) | 0.2 | $545k | 24k | 23.22 | |
| American Tower Reit (AMT) | 0.2 | $541k | 2.8k | 192.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $541k | 6.5k | 83.82 | |
| Oracle Corporation (ORCL) | 0.2 | $531k | 1.9k | 281.24 | |
| Verizon Communications (VZ) | 0.2 | $525k | 12k | 43.95 | |
| Monolithic Power Systems (MPWR) | 0.2 | $522k | 567.00 | 920.64 | |
| MetLife (MET) | 0.2 | $514k | 6.2k | 82.37 | |
| General Motors Company (GM) | 0.2 | $507k | 8.3k | 60.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $503k | 2.8k | 178.14 | |
| Citizens Financial (CFG) | 0.2 | $502k | 9.4k | 53.16 | |
| EOG Resources (EOG) | 0.2 | $496k | 4.4k | 112.12 | |
| 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 | 19k | 23.47 | |
| Metropcs Communications (TMUS) | 0.2 | $434k | 1.8k | 239.38 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $430k | 20k | 21.95 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $430k | 19k | 22.39 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $423k | 8.7k | 48.72 | |
| D.R. Horton (DHI) | 0.2 | $405k | 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 | |
| Constellation Energy (CEG) | 0.2 | $380k | 1.2k | 329.07 | |
| Doordash (DASH) | 0.2 | $373k | 1.4k | 271.99 | |
| Cme (CME) | 0.2 | $371k | 1.4k | 270.19 | |
| Applied Materials (AMAT) | 0.2 | $366k | 1.8k | 204.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $363k | 3.2k | 111.70 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 5.3k | 68.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $358k | 4.2k | 84.31 | |
| W.W. Grainger (GWW) | 0.1 | $347k | 364.00 | 952.96 | |
| Cintas Corporation (CTAS) | 0.1 | $346k | 1.7k | 205.26 | |
| Invitation Homes (INVH) | 0.1 | $343k | 12k | 29.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $340k | 4.4k | 76.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $339k | 1.4k | 243.55 | |
| Waters Corporation (WAT) | 0.1 | $329k | 1.1k | 299.81 | |
| Prologis (PLD) | 0.1 | $324k | 2.8k | 114.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 424.00 | 758.15 | |
| Deere & Company (DE) | 0.1 | $319k | 697.00 | 457.26 | |
| Howmet Aerospace (HWM) | 0.1 | $317k | 1.6k | 196.23 | |
| International Paper Company (IP) | 0.1 | $299k | 6.4k | 46.40 | |
| Ecolab (ECL) | 0.1 | $299k | 1.1k | 273.86 | |
| DaVita (DVA) | 0.1 | $298k | 2.2k | 132.87 | |
| Hbt Financial (HBT) | 0.1 | $298k | 12k | 25.20 | |
| Hca Holdings (HCA) | 0.1 | $297k | 697.00 | 426.20 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $296k | 6.2k | 47.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.4k | 84.60 | |
| Simon Property (SPG) | 0.1 | $288k | 1.5k | 187.67 | |
| Corpay (CPAY) | 0.1 | $282k | 980.00 | 288.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $275k | 926.00 | 297.16 | |
| Public Storage (PSA) | 0.1 | $268k | 926.00 | 288.85 | |
| Commerce Bancshares (CBSH) | 0.1 | $263k | 4.4k | 59.76 | |
| Hershey Company (HSY) | 0.1 | $258k | 1.4k | 187.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $250k | 2.3k | 107.81 | |
| Garmin (GRMN) | 0.1 | $248k | 1.0k | 246.22 | |
| Hldgs (UAL) | 0.1 | $248k | 2.6k | 96.50 | |
| United Parcel Service (UPS) | 0.1 | $247k | 3.0k | 83.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.1k | 79.94 | |
| Nike (NKE) | 0.1 | $241k | 3.5k | 69.73 | |
| Vistra Energy (VST) | 0.1 | $238k | 1.2k | 195.92 | |
| Fiserv (FI) | 0.1 | $238k | 1.8k | 128.93 | |
| Fox Corporation (FOX) | 0.1 | $238k | 4.1k | 57.29 | |
| Verisk Analytics (VRSK) | 0.1 | $233k | 925.00 | 251.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $223k | 3.3k | 67.31 | |
| Southern Company (SO) | 0.1 | $222k | 2.3k | 94.77 | |
| Realty Income (O) | 0.1 | $221k | 3.6k | 60.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | 1.4k | 157.56 | |
| Corteva (CTVA) | 0.1 | $217k | 3.2k | 67.63 | |
| Cigna Corp (CI) | 0.1 | $215k | 747.00 | 288.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $212k | 337.00 | 630.28 | |
| Accenture (ACN) | 0.1 | $212k | 859.00 | 246.60 | |
| American Express Company (AXP) | 0.1 | $208k | 625.00 | 332.16 | |
| Axon Enterprise (AXON) | 0.1 | $207k | 288.00 | 717.64 | |
| Capital One Financial (COF) | 0.1 | $206k | 968.00 | 212.58 |
