Heartland Bank & Trust as of Dec. 31, 2025
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.6 | $20M | 332k | 61.36 | |
| Apple (AAPL) | 7.7 | $18M | 67k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.8 | $14M | 29k | 483.62 | |
| NVIDIA Corporation (NVDA) | 5.4 | $13M | 68k | 186.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $11M | 36k | 313.00 | |
| Amazon (AMZN) | 4.0 | $9.3M | 41k | 230.82 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.9 | $6.8M | 181k | 37.61 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.2M | 4.8k | 1074.68 | |
| Broadcom (AVGO) | 2.1 | $4.9M | 14k | 346.10 | |
| Ishares Tr ibonds etf (IBDS) | 2.0 | $4.8M | 197k | 24.28 | |
| Ishares Tr ibds dec28 etf (IBDT) | 2.0 | $4.7M | 186k | 25.45 | |
| Ishares Tr ibonds dec2026 (IBDR) | 1.8 | $4.3M | 175k | 24.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 13k | 322.22 | |
| Facebook Inc cl a (META) | 1.7 | $4.1M | 6.2k | 660.09 | |
| Abbvie (ABBV) | 1.6 | $3.8M | 16k | 228.49 | |
| Caterpillar (CAT) | 1.5 | $3.6M | 6.2k | 572.87 | |
| Tesla Motors (TSLA) | 1.5 | $3.5M | 7.7k | 449.72 | |
| Micron Technology (MU) | 1.0 | $2.4M | 8.5k | 285.41 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | 11k | 214.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 19k | 120.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 4.5k | 502.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 19k | 111.41 | |
| Visa (V) | 0.9 | $2.1M | 5.9k | 350.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $2.0M | 19k | 110.15 | |
| Palantir Technologies (PLTR) | 0.8 | $2.0M | 11k | 177.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 9.0k | 206.95 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 3.3k | 570.88 | |
| Home Depot (HD) | 0.7 | $1.7M | 4.8k | 344.10 | |
| General Electric (GE) | 0.6 | $1.5M | 4.8k | 308.03 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.6 | $1.4M | 63k | 22.88 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.6 | $1.4M | 64k | 22.47 | |
| Netflix (NFLX) | 0.6 | $1.4M | 15k | 93.76 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.4M | 1.1k | 1215.08 | |
| Morgan Stanley (MS) | 0.6 | $1.3M | 7.5k | 177.53 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 4.4k | 296.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.5k | 862.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.8k | 143.31 | |
| Cummins (CMI) | 0.5 | $1.2M | 2.3k | 510.45 | |
| American Express Company (AXP) | 0.5 | $1.2M | 3.2k | 369.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.6k | 152.41 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 25k | 46.81 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 16k | 69.91 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 8.4k | 132.72 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.1M | 2.0k | 566.36 | |
| Expedia (EXPE) | 0.5 | $1.1M | 3.9k | 283.31 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 8.5k | 125.29 | |
| Amphenol Corporation (APH) | 0.4 | $1.1M | 7.8k | 135.14 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.0M | 8.7k | 119.75 | |
| PPL Corporation (PPL) | 0.4 | $996k | 29k | 35.02 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $975k | 5.3k | 183.40 | |
| McDonald's Corporation (MCD) | 0.4 | $930k | 3.0k | 305.63 | |
| Arista Networks (ANET) | 0.4 | $923k | 7.0k | 131.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $903k | 1.9k | 483.67 | |
| Boston Scientific Corporation (BSX) | 0.4 | $885k | 9.3k | 95.35 | |
| Ishares Tr esg us agr bd (EAGG) | 0.4 | $884k | 19k | 47.85 | |
| Palo Alto Networks (PANW) | 0.4 | $872k | 4.7k | 184.20 | |
| Blackrock (BLK) | 0.4 | $866k | 809.00 | 1070.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $860k | 1.5k | 579.45 | |
| Merck & Co (MRK) | 0.4 | $847k | 8.0k | 105.26 | |
| Automatic Data Processing (ADP) | 0.3 | $822k | 3.2k | 257.23 | |
| Pepsi (PEP) | 0.3 | $816k | 5.7k | 143.52 | |
| Gilead Sciences (GILD) | 0.3 | $807k | 6.6k | 122.74 | |
| Stryker Corporation (SYK) | 0.3 | $796k | 2.3k | 351.47 | |
| McKesson Corporation (MCK) | 0.3 | $788k | 960.00 | 820.29 | |
| Fair Isaac Corporation (FICO) | 0.3 | $769k | 455.00 | 1690.62 | |
| Linde (LIN) | 0.3 | $764k | 1.8k | 426.39 | |
| Cme (CME) | 0.3 | $759k | 2.8k | 273.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $752k | 2.9k | 258.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $751k | 7.5k | 99.91 | |
| Ishares Tr (IBHG) | 0.3 | $746k | 33k | 22.32 | |
| TJX Companies (TJX) | 0.3 | $742k | 4.8k | 153.61 | |
| Citigroup (C) | 0.3 | $728k | 6.2k | 116.69 | |
| 3M Company (MMM) | 0.3 | $722k | 4.5k | 160.10 | |
| Williams Companies (WMB) | 0.3 | $719k | 12k | 60.11 | |
| Servicenow (NOW) | 0.3 | $705k | 4.6k | 153.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $698k | 3.0k | 231.32 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.3 | $693k | 30k | 23.41 | |
| Ishares Tr (IBHF) | 0.3 | $691k | 30k | 23.08 | |
| Walt Disney Company (DIS) | 0.3 | $685k | 6.0k | 113.77 | |
| General Motors Company (GM) | 0.3 | $665k | 8.2k | 81.32 | |
| Ishares Tr (IBHH) | 0.3 | $635k | 27k | 23.68 | |
| Ge Vernova (GEV) | 0.3 | $627k | 959.00 | 653.57 | |
| Evergy (EVRG) | 0.3 | $610k | 8.4k | 72.49 | |
| Ameren Corporation (AEE) | 0.3 | $602k | 6.0k | 99.86 | |
| Progressive Corporation (PGR) | 0.3 | $597k | 2.6k | 227.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $597k | 6.4k | 93.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $569k | 3.5k | 162.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $556k | 3.6k | 154.14 | |
| At&t (T) | 0.2 | $546k | 22k | 24.84 | |
| Allstate Corporation (ALL) | 0.2 | $544k | 2.6k | 208.15 | |
| Citizens Financial (CFG) | 0.2 | $542k | 9.3k | 58.41 | |
| Wec Energy Group (WEC) | 0.2 | $531k | 5.0k | 105.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $515k | 2.8k | 185.61 | |
| Monolithic Power Systems (MPWR) | 0.2 | $508k | 560.00 | 906.36 | |
| MetLife (MET) | 0.2 | $486k | 6.2k | 78.94 | |
| Uber Technologies (UBER) | 0.2 | $475k | 5.8k | 81.71 | |
| Danaher Corporation (DHR) | 0.2 | $452k | 2.0k | 228.92 | |
| Applied Materials (AMAT) | 0.2 | $449k | 1.7k | 256.99 | |
| Equinix (EQIX) | 0.2 | $447k | 583.00 | 766.16 | |
| Republic Services (RSG) | 0.2 | $443k | 2.1k | 211.93 | |
| Verizon Communications (VZ) | 0.2 | $439k | 11k | 40.73 | |
| Hbt Financial (HBT) | 0.2 | $433k | 17k | 25.85 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $430k | 20k | 21.95 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $430k | 19k | 22.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $423k | 1.3k | 313.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $420k | 4.2k | 99.85 | |
| Cisco Systems (CSCO) | 0.2 | $407k | 5.3k | 77.03 | |
| Waters Corporation (WAT) | 0.2 | $406k | 1.1k | 379.83 | |
| Nextera Energy (NEE) | 0.2 | $402k | 5.0k | 80.28 | |
| Constellation Energy (CEG) | 0.2 | $396k | 1.1k | 353.27 | |
| S&p Global (SPGI) | 0.2 | $394k | 754.00 | 522.59 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $389k | 8.6k | 45.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $370k | 1.1k | 324.03 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 1.9k | 194.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $366k | 416.00 | 878.96 | |
| Metropcs Communications (TMUS) | 0.2 | $361k | 1.8k | 203.04 | |
| W.W. Grainger (GWW) | 0.2 | $360k | 357.00 | 1009.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $358k | 3.2k | 110.27 | |
| Prologis (PLD) | 0.2 | $356k | 2.8k | 127.66 | |
| Ishares Tr (IBTK) | 0.1 | $351k | 18k | 19.84 | |
| Philip Morris International (PM) | 0.1 | $348k | 2.2k | 160.40 | |
| salesforce (CRM) | 0.1 | $347k | 1.3k | 264.91 | |
| D.R. Horton (DHI) | 0.1 | $337k | 2.3k | 144.03 | |
| Howmet Aerospace (HWM) | 0.1 | $324k | 1.6k | 205.02 | |
| UnitedHealth (UNH) | 0.1 | $324k | 980.00 | 330.11 | |
| Hca Holdings (HCA) | 0.1 | $321k | 687.00 | 466.86 | |
| Deere & Company (DE) | 0.1 | $319k | 685.00 | 465.57 | |
| Cintas Corporation (CTAS) | 0.1 | $310k | 1.6k | 188.07 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $307k | 4.4k | 70.12 | |
| Doordash (DASH) | 0.1 | $289k | 1.3k | 226.48 | |
| Simon Property (SPG) | 0.1 | $283k | 1.5k | 185.11 | |
| Ecolab (ECL) | 0.1 | $283k | 1.1k | 262.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 3.4k | 84.21 | |
| Hldgs (UAL) | 0.1 | $281k | 2.5k | 111.82 | |
| Coinbase Global (COIN) | 0.1 | $275k | 1.2k | 226.14 | |
| Ishares Tr (IBDV) | 0.1 | $273k | 12k | 22.07 | |
| Fox Corporation (FOX) | 0.1 | $261k | 4.0k | 64.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.1k | 79.02 | |
| Commerce Bancshares (CBSH) | 0.1 | $241k | 4.6k | 52.34 | |
| Hershey Company (HSY) | 0.1 | $239k | 1.3k | 181.98 | |
| Public Storage (PSA) | 0.1 | $235k | 905.00 | 259.50 | |
| Capital One Financial (COF) | 0.1 | $235k | 968.00 | 242.36 | |
| Dover Corporation (DOV) | 0.1 | $234k | 1.2k | 195.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $233k | 3.0k | 76.67 | |
| Goldman Sachs (GS) | 0.1 | $226k | 257.00 | 879.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $224k | 4.4k | 50.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | 1.4k | 160.79 | |
| Corteva (CTVA) | 0.1 | $213k | 3.2k | 67.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $209k | 1.3k | 160.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $208k | 2.3k | 91.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $206k | 330.00 | 622.66 | |
| Southern Company (SO) | 0.1 | $204k | 2.3k | 87.20 | |
| Garmin (GRMN) | 0.1 | $204k | 1.0k | 202.85 | |
| Realty Income (O) | 0.1 | $200k | 3.6k | 56.37 | |
| Kenvue (KVUE) | 0.1 | $194k | 11k | 17.25 |
