Heartland Bank & Trust

Heartland Bank & Trust as of March 31, 2026

Portfolio Holdings for Heartland Bank & Trust

Heartland Bank & Trust holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds (VCRB) 14.4 $64M 824k 77.38
Fidelity Inv Grade Bond Etf (FIGB) 10.8 $48M 1.1M 43.04
iShares S&P Global Infrastructure Index (IGF) 5.3 $23M 349k 67.00
Apple (AAPL) 4.5 $20M 79k 253.79
NVIDIA Corporation (NVDA) 3.4 $15M 87k 174.40
Microsoft Corporation (MSFT) 3.3 $15M 40k 370.17
Alphabet Inc Class A cs (GOOGL) 2.4 $11M 37k 287.56
Amazon (AMZN) 2.3 $10M 49k 208.27
Ipath Dow Jones-aig Commodity (DJP) 2.1 $9.5M 196k 48.14
Caterpillar (CAT) 1.5 $6.6M 9.3k 708.46
Eli Lilly & Co. (LLY) 1.3 $6.0M 6.5k 919.77
Exxon Mobil Corporation (XOM) 1.3 $5.9M 35k 169.66
Vanguard Index Fds Total Stk Mkt Etf Exchange Traded Fund (VTI) 1.3 $5.8M 18k 320.81
First Trust Low Duration Oppos Etf Fixed Income ETF (LMBS) 1.3 $5.7M 114k 49.81
Ishares Tr ibds dec28 etf (IBDT) 1.2 $5.4M 214k 25.33
JPMorgan Chase & Co. (JPM) 1.2 $5.2M 18k 294.16
Broadcom (AVGO) 1.2 $5.1M 17k 309.51
Ishares Tr ibonds etf (IBDS) 1.1 $5.0M 208k 24.24
Wal-Mart Stores (WMT) 1.1 $5.0M 40k 124.28
Ishares Tr ibonds dec2026 (IBDR) 1.1 $4.9M 200k 24.24
Abbvie (ABBV) 1.1 $4.7M 22k 217.49
Facebook Inc cl a (META) 1.0 $4.3M 7.6k 572.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $4.3M 97k 44.45
Hbt Financial (HBT) 1.0 $4.3M 161k 26.72
Johnson & Johnson (JNJ) 0.8 $3.8M 15k 244.44
iShares Lehman Short Treasury Bond (SHV) 0.8 $3.6M 33k 110.39
Ishares Tr ibonds dec 29 (IBDU) 0.8 $3.5M 149k 23.26
Berkshire Hathaway (BRK.B) 0.7 $3.1M 6.5k 479.20
Tesla Motors (TSLA) 0.7 $3.0M 7.9k 371.75
Chevron Corporation (CVX) 0.6 $2.7M 13k 206.90
Micron Technology (MU) 0.6 $2.6M 7.7k 337.84
Home Depot (HD) 0.6 $2.5M 7.6k 328.89
Procter & Gamble Company (PG) 0.6 $2.5M 17k 144.44
Lockheed Martin Corporation (LMT) 0.5 $2.4M 4.0k 604.39
Advanced Micro Devices (AMD) 0.5 $2.3M 12k 203.43
MasterCard Incorporated (MA) 0.5 $2.0M 4.1k 499.66
Merck & Co (MRK) 0.5 $2.0M 17k 120.29
Pepsi (PEP) 0.4 $1.9M 12k 155.29
Visa (V) 0.4 $1.8M 6.1k 302.24
Blackrock (BLK) 0.4 $1.8M 1.9k 961.71
Palantir Technologies (PLTR) 0.4 $1.7M 11k 146.28
KLA-Tencor Corporation (KLAC) 0.4 $1.7M 1.1k 1472.41
Philip Morris International (PM) 0.4 $1.6M 9.8k 165.34
Cisco Systems (CSCO) 0.4 $1.6M 21k 77.59
Abbott Laboratories (ABT) 0.3 $1.5M 15k 102.67
Raytheon Technologies Corp (RTX) 0.3 $1.5M 8.0k 192.90
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.5k 996.43
McDonald's Corporation (MCD) 0.3 $1.5M 4.8k 310.79
Stryker Corporation (SYK) 0.3 $1.5M 4.5k 328.59
Morgan Stanley (MS) 0.3 $1.5M 8.9k 164.57
Ishares Ibonds Dec 2026 Term T (IBTG) 0.3 $1.4M 63k 22.91
International Business Machines (IBM) 0.3 $1.4M 5.9k 242.39
Ishares Ibonds Dec 2027 Term T (IBTH) 0.3 $1.4M 64k 22.43
Emerson Electric (EMR) 0.3 $1.4M 11k 131.02
Ishares Tr Rus Mid Cap Etf Exchange Traded Fund (IWR) 0.3 $1.3M 14k 97.23
Netflix (NFLX) 0.3 $1.3M 14k 96.15
Ishares Tr esg us agr bd (EAGG) 0.3 $1.3M 27k 47.55
Nextera Energy (NEE) 0.3 $1.2M 14k 92.88
Coca-Cola Company (KO) 0.3 $1.2M 16k 76.05
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 9.0k 130.95
Fifth Third Ban (FITB) 0.3 $1.2M 25k 46.46
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf International Equity ETF (VEA) 0.3 $1.1M 18k 64.08
Linde (LIN) 0.3 $1.1M 2.3k 495.76
Union Pacific Corporation (UNP) 0.2 $1.1M 4.6k 242.62
At&t (T) 0.2 $1.1M 38k 28.99
salesforce (CRM) 0.2 $1.1M 5.8k 186.67
Applied Materials (AMAT) 0.2 $1.0M 3.1k 341.79
General Electric (GE) 0.2 $1.0M 3.7k 283.77
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 3.6k 286.86
American Express Company (AXP) 0.2 $1.0M 3.3k 302.48
TJX Companies (TJX) 0.2 $1.0M 6.3k 159.70
Automatic Data Processing (ADP) 0.2 $998k 4.9k 203.18
UnitedHealth (UNH) 0.2 $987k 3.6k 270.59
Citigroup (C) 0.2 $970k 8.6k 113.41
Deere & Company (DE) 0.2 $969k 1.7k 563.30
Parker-Hannifin Corporation (PH) 0.2 $954k 1.1k 895.24
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.2 $950k 6.4k 148.10
Thermo Fisher Scientific (TMO) 0.2 $948k 1.9k 491.53
Gilead Sciences (GILD) 0.2 $946k 6.8k 139.37
Expedia (EXPE) 0.2 $934k 4.0k 230.89
Intuitive Surgical (ISRG) 0.2 $929k 2.0k 460.99
ConocoPhillips (COP) 0.2 $924k 7.0k 132.00
Southern Company (SO) 0.2 $912k 9.4k 96.52
Arista Networks (ANET) 0.2 $898k 7.3k 122.78
Williams Companies (WMB) 0.2 $895k 12k 72.78
Marathon Petroleum Corp (MPC) 0.2 $876k 3.6k 244.18
Wec Energy Group (WEC) 0.2 $871k 7.5k 115.77
Ge Vernova (GEV) 0.2 $861k 986.00 872.90
McKesson Corporation (MCK) 0.2 $860k 994.00 865.36
Amphenol Corporation (APH) 0.2 $859k 6.8k 126.35
Cme (CME) 0.2 $857k 2.9k 295.35
Walt Disney Company (DIS) 0.2 $841k 8.7k 96.38
Ishares Tr (IBHF) 0.2 $795k 35k 22.95
Verizon Communications (VZ) 0.2 $793k 16k 50.20
Ishares Tr (IBHG) 0.2 $789k 36k 22.13
Palo Alto Networks (PANW) 0.2 $781k 4.9k 160.32
Arthur J. Gallagher & Co. (AJG) 0.2 $765k 3.5k 216.58
Vanguard Scottsdale Fds Vng Rus 1000 Idx Etf Exchange Traded Fund (VONE) 0.2 $757k 2.6k 295.12
Charles Schwab Corporation (SCHW) 0.2 $734k 7.8k 93.98
Ishares Tr (IBHH) 0.2 $721k 31k 23.47
Evergy (EVRG) 0.2 $712k 8.7k 81.92
O'reilly Automotive (ORLY) 0.2 $711k 7.7k 92.31
Royal Caribbean Cruises (RCL) 0.2 $700k 2.5k 275.18
Allstate Corporation (ALL) 0.2 $697k 3.4k 207.34
Ameren Corporation (AEE) 0.2 $685k 6.2k 109.92
Ishares Tr Core Msci Eafe Etf International Equity ETF (IEFA) 0.2 $681k 7.5k 90.53
Progressive Corporation (PGR) 0.2 $676k 3.4k 198.24
3M Company (MMM) 0.2 $673k 4.6k 145.23
EOG Resources (EOG) 0.1 $652k 4.5k 144.57
Monolithic Power Systems (MPWR) 0.1 $632k 578.00 1093.35
General Motors Company (GM) 0.1 $629k 8.4k 74.50
Pfizer (PFE) 0.1 $616k 22k 28.08
Danaher Corporation (DHR) 0.1 $608k 3.2k 189.60
Equinix (EQIX) 0.1 $594k 606.00 980.24
Prologis (PLD) 0.1 $592k 4.5k 132.18
PPL Corporation (PPL) 0.1 $584k 15k 38.20
Ishares Tr (IBHI) 0.1 $582k 25k 23.28
Howmet Aerospace (HWM) 0.1 $578k 2.5k 230.46
Citizens Financial (CFG) 0.1 $575k 9.6k 59.97
Oracle Corporation (ORCL) 0.1 $575k 3.9k 147.11
Welltower Inc Com reit (WELL) 0.1 $564k 2.9k 197.71
D.R. Horton (DHI) 0.1 $542k 4.0k 137.22
Baker Hughes A Ge Company (BKR) 0.1 $539k 8.8k 61.05
Wells Fargo & Company (WFC) 0.1 $519k 6.5k 79.61
Mondelez Int (MDLZ) 0.1 $505k 8.8k 57.64
Fair Isaac Corporation (FICO) 0.1 $500k 468.00 1067.54
American Tower Reit (AMT) 0.1 $493k 2.9k 172.58
Servicenow (NOW) 0.1 $492k 4.7k 104.55
Dover Corporation (DOV) 0.1 $492k 2.4k 208.45
Cummins (CMI) 0.1 $483k 897.00 538.02
Boston Scientific Corporation (BSX) 0.1 $477k 7.6k 62.75
TKO Group Holdings (TKO) 0.1 $473k 2.3k 201.65
Republic Services (RSG) 0.1 $473k 2.2k 219.02
Newmont Mining Corporation (NEM) 0.1 $469k 4.3k 108.25
Ishares Tr Core Us Aggbd Etf Fixed Income ETF (AGG) 0.1 $462k 4.7k 99.27
Us Bancorp Common Stock (USB) 0.1 $459k 8.8k 52.01
MetLife (MET) 0.1 $448k 6.3k 70.72
Comcast Corporation (CMCSA) 0.1 $446k 16k 28.71
Accenture Plc Class A Common Stock (ACN) 0.1 $446k 2.2k 198.29
Ishares Tr (IBTK) 0.1 $446k 23k 19.72
Uber Technologies (UBER) 0.1 $431k 6.0k 71.93
Ishares Ibonds Dec 2028 Term T (IBTI) 0.1 $428k 19k 22.28
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $428k 20k 21.84
Blackstone Group Inc Com Cl A (BX) 0.1 $424k 3.7k 114.99
W.W. Grainger (GWW) 0.1 $407k 373.00 1090.81
Ishares Tr (IBDV) 0.1 $387k 18k 21.89
Metropcs Communications (TMUS) 0.1 $387k 1.8k 210.03
Sherwin-Williams Company (SHW) 0.1 $376k 1.2k 320.55
AFLAC Incorporated (AFL) 0.1 $356k 3.2k 109.71
Ishares Tr Rus 1000 Val Etf Exchange Traded Fund (IWD) 0.1 $353k 1.7k 213.67
DaVita (DVA) 0.1 $351k 2.3k 153.69
Vanguard Ftse All Wld Ex Us Etf International Equity ETF (VEU) 0.1 $350k 4.7k 75.10
Lowe's Companies Common Stock (LOW) 0.1 $336k 1.4k 236.28
Commerce Bancshares (CBSH) 0.1 $335k 6.8k 49.20
Hca Holdings (HCA) 0.1 $335k 707.00 473.24
Waters Corporation (WAT) 0.1 $332k 1.1k 297.80
Ishares Tr Core S&p Ttl Stk Etf Exchange Traded Fund (ITOT) 0.1 $320k 2.2k 142.43
Quanta Services Common Stock (PWR) 0.1 $315k 573.00 549.02
Marvell Technology Common Stock (MRVL) 0.1 $312k 3.2k 99.05
Starbucks Corporation (SBUX) 0.1 $308k 3.4k 89.59
Constellation Energy Corp Common Stock (CEG) 0.1 $304k 1.1k 279.25
Fedex Corp Common Stock (FDX) 0.1 $299k 838.00 356.18
W.R. Berkley Corporation (WRB) 0.1 $298k 4.5k 66.28
Ecolab (ECL) 0.1 $297k 1.1k 266.02
Invitation Homes (INVH) 0.1 $296k 12k 24.85
United Parcel Service (UPS) 0.1 $295k 3.0k 98.38
Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $294k 450.00 653.21
S&p Global (SPGI) 0.1 $293k 688.00 425.34
Simon Property (SPG) 0.1 $292k 1.6k 186.53
Consolidated Edison (ED) 0.1 $288k 2.5k 113.18
Xcel Energy (XEL) 0.1 $288k 3.6k 79.44
Cintas Corporation (CTAS) 0.1 $285k 1.7k 169.14
Intel Corp Common Stock (INTC) 0.1 $281k 6.4k 44.13
Hershey Company (HSY) 0.1 $278k 1.3k 207.89
Vulcan Materials Common Stock (VMC) 0.1 $278k 1.0k 272.30
Honeywell Intl Common Stock (HON) 0.1 $275k 1.2k 226.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $268k 4.6k 58.78
Adobe Systems Common Stock (ADBE) 0.1 $264k 1.1k 243.08
Goldman Sachs Group Common Stock (GS) 0.1 $261k 309.00 845.99
Ishares Tr iboxx hig yld ex (HYXF) 0.1 $258k 5.6k 46.31
Public Storage (PSA) 0.1 $253k 933.00 270.88
Corteva (CTVA) 0.1 $247k 3.0k 83.71
Phillips 66 Common Stock (PSX) 0.1 $244k 1.3k 182.18
Hldgs (UAL) 0.1 $239k 2.6k 92.07
Garmin (GRMN) 0.1 $237k 1.0k 232.01
Vanguard Mid Cap Etf Exchange Traded Fund (VO) 0.1 $235k 818.00 287.18
Microchip Technology Common Stock (MCHP) 0.1 $235k 3.6k 64.61
International Paper Company (IP) 0.1 $234k 6.6k 35.70
Coinbase Global (COIN) 0.1 $233k 1.3k 174.61
Monster Beverage Corp (MNST) 0.1 $227k 3.1k 72.46
Air Products & Chemicals Common Stock (APD) 0.1 $227k 781.00 290.49
Target Corporation (TGT) 0.1 $227k 1.9k 121.20
Colgate-Palmolive Company (CL) 0.1 $225k 2.6k 85.23
Realty Income (O) 0.1 $225k 3.7k 61.18
C.H. Robinson Worldwide (CHRW) 0.1 $223k 1.3k 166.07
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.0 $221k 518.00 426.40
Analog Devices Common Stock (ADI) 0.0 $215k 675.00 318.14
Boeing Common Stock (BA) 0.0 $215k 1.1k 199.03
Corning Incorporated (GLW) 0.0 $214k 1.6k 135.97
Kenvue (KVUE) 0.0 $211k 12k 17.24
Waste Management Common Stock (WM) 0.0 $211k 917.00 229.79
Doordash (DASH) 0.0 $209k 1.4k 150.15
Vanguard Small Cap Etf Exchange Traded Fund (VB) 0.0 $205k 783.00 261.92
Martin Marietta Materials (MLM) 0.0 $203k 345.00 588.68
Cigna Corp (CI) 0.0 $203k 760.00 266.75
Altria Group Common Stock (MO) 0.0 $202k 3.1k 65.99