13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001866040-25-000008
Total Value
$213.4M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 305,990 | $18.1M | 8.49% |
| 2 | Microsoft Corporation | MSFT | 27,223 | $13.5M | 6.35% |
| 3 | Apple Inc. | AAPL | 57,219 | $11.7M | 5.50% |
| 4 | NVIDIA Corporation | NVDA | 73,921 | $11.7M | 5.47% |
| 5 | Alphabet Inc. Class A | GOOG | 44,267 | $7.8M | 3.66% |
| 6 | iPath Bloomberg Commodity Index Total Return | VXZ | 202,720 | $6.9M | 3.23% |
| 7 | Amazon.com, Inc. | AMZN | 26,594 | $5.8M | 2.73% |
| 8 | Meta Platforms, Inc. | META | 7,175 | $5.3M | 2.48% |
| 9 | Broadcom Inc. | AVGO | 14,781 | $4.1M | 1.91% |
| 10 | Eli Lilly and Co | LLY | 5,004 | $3.9M | 1.83% |
| 11 | JPMorgan Chase Co. | VYLD | 12,960 | $3.8M | 1.76% |
| 12 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 150,594 | $3.7M | 1.71% |
| 13 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 136,620 | $3.5M | 1.63% |
| 14 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 122,702 | $3.0M | 1.39% |
| 15 | Netflix Inc | NFLX | 1,961 | $2.6M | 1.23% |
| 16 | Wal-Mart Stores | WMT | 26,689 | $2.6M | 1.22% |
| 17 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 92,089 | $2.3M | 1.09% |
| 18 | Berkshire Hathaway Inc. Class B | BRK-A | 4,634 | $2.3M | 1.05% |
| 19 | Tesla Motors Inc | TSLA | 7,035 | $2.2M | 1.05% |
| 20 | Advanced Micro Devices | AMD | 15,004 | $2.1M | 1.00% |
| 21 | iShares Short Treasury Bond ETF | 464288679 | 17,899 | $2.0M | 0.93% |
| 22 | Visa Inc. Class A | V | 5,306 | $1.9M | 0.88% |
| 23 | Exxon Mobil Corporation | XOM | 16,921 | $1.8M | 0.85% |
| 24 | Procter & Gamble Company | 742718109 | 11,429 | $1.8M | 0.85% |
| 25 | MasterCard Inc. Class A | MA | 2,928 | $1.6M | 0.77% |
| 26 | salesforce.com, inc. | CRM | 5,816 | $1.6M | 0.74% |
| 27 | Palantir Technologies Inc | PLTR | 11,475 | $1.6M | 0.73% |
| 28 | AbbVie Inc | ABBV | 8,321 | $1.5M | 0.72% |
| 29 | International Business Machines | INTR | 4,588 | $1.4M | 0.63% |
| 30 | SP Global, Inc. | SPGI | 2,530 | $1.3M | 0.63% |
| 31 | Johnson & Johnson | JNJ | 8,323 | $1.3M | 0.60% |
| 32 | GE Aerospace | 369604301 | 4,767 | $1.2M | 0.57% |
| 33 | Home Depot, Inc. | HD | 3,236 | $1.2M | 0.56% |
| 34 | Costco Wholesale Corporation | 22160K105 | 1,198 | $1.2M | 0.56% |
| 35 | UnitedHealth Group Incorporated | UNH | 3,667 | $1.1M | 0.54% |
| 36 | Abbott Laboratories | ABLZF | 8,274 | $1.1M | 0.53% |
| 37 | Intuitive Surgical, Inc. | ISRG | 2,027 | $1.1M | 0.52% |
| 38 | Goldman Sachs Group | GSCE | 1,548 | $1.1M | 0.51% |
| 39 | Caterpillar Inc | CAT | 2,748 | $1.1M | 0.50% |
| 40 | KLA Corporation | KLAC | 1,190 | $1.1M | 0.50% |
| 41 | Micron Tech Inc | MU | 8,565 | $1.1M | 0.49% |
| 42 | Fifth Third Bancorp | FITBM | 24,849 | $1.0M | 0.48% |
| 43 | Boston Scientific Corp | BSX | 9,474 | $1.0M | 0.48% |
| 44 | Palo Alto Networks Inc | PANW | 4,838 | $990,048 | 0.46% |
| 45 | PPL Corp | PPLC | 28,964 | $981,590 | 0.46% |
| 46 | ServiceNow, Inc | NOW | 954 | $980,788 | 0.46% |
| 47 | Fox Corporation Class B | FOX | 18,801 | $970,696 | 0.45% |
| 48 | Johnson Controls International PLC | G51502105 | 9,008 | $951,425 | 0.45% |
| 49 | Gallagher, Arthur J. & CO. | 363576109 | 2,949 | $944,034 | 0.44% |
| 50 | Stryker Corporation | SYK | 2,307 | $912,718 | 0.43% |
| 51 | Emerson Electric | EMR | 6,607 | $880,911 | 0.41% |
| 52 | Linde plc | LIN | 1,826 | $856,723 | 0.40% |
| 53 | Chevron Corporation | CVX | 5,964 | $853,985 | 0.40% |
| 54 | Fair Isaac Inc | FICO | 458 | $837,206 | 0.39% |
| 55 | Union Pacific Corporation | UNP | 3,619 | $832,660 | 0.39% |
| 56 | The Blackstone Group Inc | BX | 5,544 | $829,272 | 0.39% |
| 57 | Bank of New York Mellon | 064058100 | 9,025 | $822,268 | 0.39% |
| 58 | Chipotle Mexican Grill, Inc. | CMG | 14,559 | $817,488 | 0.38% |
| 59 | Tractor Supply Company | TSCO | 15,476 | $816,669 | 0.38% |
| 60 | Cummins Inc. | CMI | 2,479 | $811,873 | 0.38% |
| 61 | Lockheed Martin Corporation | LMT | 1,721 | $797,064 | 0.37% |
| 62 | Amphenol Corp Class A | 032095101 | 7,966 | $786,643 | 0.37% |
| 63 | Arista Networks Inc | ANET | 7,568 | $774,282 | 0.36% |
| 64 | Starbucks Corporation | SBUX | 8,447 | $773,999 | 0.36% |
| 65 | Coca-Cola Co | KO | 10,714 | $758,016 | 0.36% |
| 66 | RTX Corporation | RTX | 5,190 | $757,844 | 0.36% |
| 67 | Dover Corp. | DOV | 4,127 | $756,190 | 0.35% |
| 68 | Gilead Sciences | GILD | 6,689 | $741,609 | 0.35% |
| 69 | McKesson Corp | MCK | 999 | $732,047 | 0.34% |
| 70 | Progressive Corporation | 743315103 | 2,665 | $711,182 | 0.33% |
| 71 | Automatic Data Processing, Inc. | ADP | 2,291 | $706,544 | 0.33% |
| 72 | Microsoft Corporation | MSFT | 1,384 | $688,415 | 0.32% |
| 73 | Williams Companies | 969457100 | 10,905 | $684,943 | 0.32% |
| 74 | AT&T Inc | T-PC | 22,614 | $654,449 | 0.31% |
| 75 | Ulta Beauty Inc | ULTA | 1,384 | $647,463 | 0.30% |
| 76 | 3M Co | MMM | 4,173 | $635,298 | 0.30% |
| 77 | Monster Beverage Corporation | MNST | 10,060 | $630,158 | 0.30% |
| 78 | Mondelez International 'A' | 609207105 | 9,323 | $628,743 | 0.29% |
| 79 | Pepsico Inc | PEP | 4,743 | $626,266 | 0.29% |
| 80 | American Tower Corporation | 03027X100 | 2,801 | $619,077 | 0.29% |
| 81 | ConocoPhillips | COP | 6,861 | $615,706 | 0.29% |
| 82 | Thermo Fisher Scientific Inc. | TMO | 1,501 | $608,595 | 0.29% |
| 83 | Merck & Co., Inc. | MRK | 7,581 | $600,112 | 0.28% |
| 84 | Evergy Inc | EVRG | 8,562 | $590,179 | 0.28% |
| 85 | Marathon Petroleum Corp | MARA | 3,526 | $585,704 | 0.27% |
| 86 | iShares iBonds 2027 Term High Yield & Income | 46436E478 | 24,753 | $557,933 | 0.26% |
| 87 | Uber Technologies Inc | UBER | 5,919 | $552,243 | 0.26% |
| 88 | TJX Companies Inc | 872540109 | 4,427 | $546,690 | 0.26% |
| 89 | Charles Schwab Corporation | SCHW-PJ | 5,957 | $543,517 | 0.25% |
| 90 | Citigroup Inc. | C-PR | 6,370 | $542,214 | 0.25% |
| 91 | T-Mobile US Inc | TMUSZ | 2,274 | $541,803 | 0.25% |
| 92 | Allstate Corp | ALL-PJ | 2,656 | $534,679 | 0.25% |
| 93 | Republic Services, Inc | 760759100 | 2,143 | $528,485 | 0.25% |
| 94 | EOG Resources, Inc. | EOG | 4,392 | $525,327 | 0.25% |
| 95 | GE Vernova Inc | GEV | 986 | $521,742 | 0.24% |
| 96 | WEC Energy Group | WEC | 4,896 | $510,163 | 0.24% |
| 97 | iShares iBonds 2028 Term High Yield & Income | 46436E387 | 20,961 | $497,405 | 0.23% |
| 98 | McDonald's Corp | MCD | 1,702 | $497,273 | 0.23% |
| 99 | Ameren Corp | AEE | 5,177 | $497,199 | 0.23% |
| 100 | Equinix, Inc. | EQIX | 621 | $493,987 | 0.23% |
| 101 | Pfizer Inc | PFE | 19,957 | $483,758 | 0.23% |
| 102 | iShares iBonds 2026 Term High Yield & Income | 46436E528 | 20,321 | $472,057 | 0.22% |
| 103 | iShares iBonds 2025 Term High Yield & Income | 46435U168 | 19,026 | $442,450 | 0.21% |
| 104 | MetLife Inc | MET-PF | 5,500 | $442,310 | 0.21% |
| 105 | Welltower Inc | WELL | 2,861 | $439,822 | 0.21% |
| 106 | General Mills | 370334104 | 8,377 | $434,012 | 0.20% |
| 107 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 19,101 | $429,581 | 0.20% |
| 108 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 18,650 | $427,645 | 0.20% |
| 109 | Citizens Financial Group, Inc. | CIA | 9,390 | $420,203 | 0.20% |
| 110 | Monolithic Power Systems Inc | 609839105 | 574 | $419,812 | 0.20% |
| 111 | Wells Fargo | 949746101 | 5,035 | $403,404 | 0.19% |
| 112 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 18,350 | $402,232 | 0.19% |
| 113 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 17,835 | $398,791 | 0.19% |
| 114 | Sherwin-Williams Company | SHW | 1,159 | $397,954 | 0.19% |
| 115 | Danaher Corporation | 235851102 | 2,011 | $397,253 | 0.19% |
| 116 | Invitation Homes Inc | INVH | 11,730 | $384,744 | 0.18% |
| 117 | Waters Corporation | 941848103 | 1,092 | $381,152 | 0.18% |
| 118 | Grainger (W.W.) | 384802104 | 366 | $380,728 | 0.18% |
| 119 | Cintas Corporation | CTAS | 1,707 | $380,439 | 0.18% |
| 120 | CME Group Inc. Class A | CME | 1,374 | $378,702 | 0.18% |
| 121 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 16,091 | $375,403 | 0.18% |
| 122 | Constellation Energy Corporation | CEG | 1,157 | $373,433 | 0.17% |
| 123 | Verizon Communications Inc. | VZ | 8,277 | $358,146 | 0.17% |
| 124 | Deere & Co | DE | 699 | $355,435 | 0.17% |
| 125 | NextEra Energy, Inc. | NEE-PW | 5,077 | $352,445 | 0.17% |
| 126 | Apple Inc. | AAPL | 1,680 | $344,686 | 0.16% |
| 127 | Hershey Company | HSY | 2,057 | $341,359 | 0.16% |
| 128 | Baker Hughes Company Class A | BKR | 8,711 | $333,980 | 0.16% |
| 129 | Applied Materials | 038222105 | 1,822 | $333,554 | 0.16% |
| 130 | Corpay Inc | CPAY | 978 | $324,520 | 0.15% |
| 131 | WR Berkley Corp | WRB-PH | 4,396 | $322,974 | 0.15% |
| 132 | DaVita Inc | DVA | 2,245 | $319,800 | 0.15% |
| 133 | Fiserv Inc | FISV | 1,831 | $315,683 | 0.15% |
| 134 | Intl Paper Co Com | 460146103 | 6,500 | $304,395 | 0.14% |
| 135 | HBT Financial, Inc. | 404111106 | 11,820 | $297,982 | 0.14% |
| 136 | Howmet Aerospace Inc | HWM | 1,598 | $297,436 | 0.14% |
| 137 | Super Micro Computer Inc | SMCI | 6,066 | $297,295 | 0.14% |
| 138 | Prologis, Inc. | PLDGP | 2,823 | $296,754 | 0.14% |
| 139 | Ross Stores, Inc. | ROST | 2,318 | $295,730 | 0.14% |
| 140 | Parker Hannifin Corp | PH | 421 | $294,056 | 0.14% |
| 141 | Ecolab Inc. | ECL | 1,090 | $293,690 | 0.14% |
| 142 | Automatic Data Processing, Inc. | ADP | 950 | $292,980 | 0.14% |
| 143 | Verisk Analytics Inc | VRSK | 932 | $290,318 | 0.14% |
| 144 | Zebra Technologies Corp Class A | ZBRA | 925 | $285,233 | 0.13% |
| 145 | United Parcel 'B' | UPS | 2,768 | $279,402 | 0.13% |
| 146 | Accenture Plc Class A | ACN | 927 | $277,071 | 0.13% |
| 147 | Lennar Corp. | LEN-B | 2,498 | $276,304 | 0.13% |
| 148 | Aflac Inc | AFL | 2,609 | $275,145 | 0.13% |
| 149 | Public Storage | PSA-PS | 931 | $273,174 | 0.13% |
| 150 | American Express | AXP | 845 | $269,538 | 0.13% |
| 151 | Cisco Systems, Inc. | CSCO | 3,879 | $269,125 | 0.13% |
| 152 | HCA Healthcare | HCA | 694 | $265,871 | 0.12% |
| 153 | Corteva Inc | CTVA | 3,473 | $258,843 | 0.12% |
| 154 | NIKE, Inc. Class B | NKE | 3,615 | $256,810 | 0.12% |
| 155 | The Cigna Group | 125523100 | 749 | $247,604 | 0.12% |
| 156 | Newmont Mining | NEMCL | 4,247 | $247,430 | 0.12% |
| 157 | Blackrock Inc | BLK | 225 | $236,081 | 0.11% |
| 158 | Axon Enterprise Inc | AXON | 284 | $235,135 | 0.11% |
| 159 | Commerce Bancshares Inc | CBSH | 3,740 | $232,516 | 0.11% |
| 160 | Vistra Corp | VST | 1,193 | $231,215 | 0.11% |
| 161 | Las Vegas Sands Corp | LVS | 5,151 | $224,120 | 0.11% |
| 162 | Home Depot, Inc. | HD | 600 | $219,984 | 0.10% |
| 163 | Southern Co | SOMN | 2,340 | $214,882 | 0.10% |
| 164 | Realty Income Corp com | O | 3,680 | $212,005 | 0.10% |
| 165 | Oracle Corp | ORCL-PD | 951 | $207,917 | 0.10% |
| 166 | Capital One Financial Corp | 14040H105 | 968 | $205,952 | 0.10% |
| 167 | United Airlines Holdings Inc | UNTCW | 2,570 | $204,649 | 0.10% |
| 168 | Freeport-McMoRan, Inc | FCX | 4,632 | $200,797 | 0.09% |
| 169 | Alphabet Inc., 'C' | GOOG | 1,106 | $196,193 | 0.09% |
| 170 | Simon Property Group | 828806109 | 1,144 | $183,909 | 0.09% |
| 171 | Exxon Mobil Corporation | XOM | 1,690 | $182,182 | 0.09% |
| 172 | Alphabet Inc., 'C' | GOOG | 1,000 | $177,390 | 0.08% |
| 173 | Alphabet Inc. Class A | GOOG | 1,000 | $176,230 | 0.08% |
| 174 | Oracle Corp | ORCL-PD | 800 | $174,904 | 0.08% |
| 175 | Amazon.com, Inc. | AMZN | 780 | $171,124 | 0.08% |
| 176 | JPMorgan Chase Co. | VYLD | 590 | $171,047 | 0.08% |
| 177 | Chevron Corporation | CVX | 1,154 | $165,241 | 0.08% |
| 178 | AbbVie Inc | ABBV | 800 | $148,496 | 0.07% |
| 179 | Procter & Gamble Company | 742718109 | 900 | $143,388 | 0.07% |
| 180 | Goldman Sachs Group | GSCE | 200 | $141,550 | 0.07% |
| 181 | Johnson & Johnson | JNJ | 900 | $137,475 | 0.06% |
| 182 | Wells Fargo | 949746101 | 1,700 | $136,204 | 0.06% |
| 183 | American Express | AXP | 375 | $119,618 | 0.06% |
| 184 | Pepsico Inc | PEP | 875 | $115,535 | 0.05% |
| 185 | Abbott Laboratories | ABLZF | 800 | $108,808 | 0.05% |
| 186 | McDonald's Corp | MCD | 350 | $102,260 | 0.05% |
| 187 | Cisco Systems, Inc. | CSCO | 1,300 | $90,194 | 0.04% |
| 188 | Lockheed Martin Corporation | LMT | 170 | $78,734 | 0.04% |
| 189 | Aflac Inc | AFL | 640 | $67,494 | 0.03% |
| 190 | Williams Companies | 969457100 | 1,030 | $64,694 | 0.03% |
| 191 | Simon Property Group | 828806109 | 400 | $64,304 | 0.03% |
| 192 | 3M Co | MMM | 400 | $60,896 | 0.03% |
| 193 | MetLife Inc | MET-PF | 730 | $58,707 | 0.03% |
| 194 | Emerson Electric | EMR | 400 | $53,332 | 0.02% |
| 195 | Tesla Motors Inc | TSLA | 150 | $47,649 | 0.02% |
| 196 | Commerce Bancshares Inc | CBSH | 663 | $41,219 | 0.02% |
| 197 | Cummins Inc. | CMI | 120 | $39,300 | 0.02% |
| 198 | United Parcel 'B' | UPS | 190 | $19,179 | 0.01% |
| 199 | Pfizer Inc | PFE | 700 | $16,968 | 0.01% |
| 200 | iShares Global Infrastructure ETF | 464288372 | 172 | $10,182 | 0.00% |
| 201 | Verizon Communications Inc. | VZ | 170 | $7,356 | 0.00% |
| 202 | iPath Bloomberg Commodity Index Total Return | VXZ | 114 | $3,874 | 0.00% |