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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heartland Bank & Trust Co

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001866040-25-000010

Total Value
$242.1M
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Global Infrastructure ETF464288372314,959$19.3M7.95%
2Apple Inc.AAPL67,242$17.1M7.07%
3Microsoft CorporationMSFT27,844$14.4M5.96%
4NVIDIA CorporationNVDA70,880$13.2M5.46%
5Amazon.com, Inc.AMZN40,350$8.9M3.66%
6Alphabet Inc. Class AGOOG36,042$8.8M3.62%
7iPath Bloomberg Commodity Index Total ReturnVXZ180,586$6.4M2.64%
8Broadcom Inc.AVGO14,680$4.8M2.00%
9Meta Platforms, Inc.META6,393$4.7M1.94%
10iShares iBonds Dec 2027 Term Corporate ETF46435UAA9186,375$4.5M1.87%
11iShares iBonds Dec 2028 Term Corporate ETF46435U515168,892$4.3M1.78%
12JPMorgan Chase Co.VYLD12,431$3.9M1.62%
13iShares iBonds Dec 2026 Term Corporate ETF46435GAA0161,143$3.9M1.62%
14Eli Lilly and CoLLY4,904$3.7M1.55%
15AbbVie IncABBV15,817$3.7M1.51%
16Tesla Motors IncTSLA7,702$3.4M1.41%
17Caterpillar IncCAT6,275$3.0M1.24%
18iShares iBonds Dec 2025 Term Corporate ETF46434VBD1115,689$2.9M1.20%
19Advanced Micro DevicesAMD15,081$2.4M1.01%
20Berkshire Hathaway Inc. Class BBRK-A4,618$2.3M0.96%
21iShares Short Treasury Bond ETF46428867918,964$2.1M0.87%
22Wal-Mart StoresWMT19,934$2.1M0.85%
23Palantir Technologies IncPLTR11,242$2.1M0.85%
24Exxon Mobil CorporationXOM17,627$2.0M0.82%
25Home Depot, Inc.HD4,882$2.0M0.82%
26Netflix IncNFLX1,569$1.9M0.78%
27Visa Inc. Class AV5,259$1.8M0.74%
28MasterCard Inc. Class AMA2,895$1.6M0.68%
29Johnson & JohnsonJNJ8,240$1.5M0.63%
30iShares iBonds Dec 2026 Term Treasury ETF46436E85863,074$1.4M0.60%
31GE Aerospace3696043014,812$1.4M0.60%
32Micron Tech IncMU8,641$1.4M0.60%
33iShares iBonds Dec 2027 Term Treasury ETF46436E84163,532$1.4M0.59%
34salesforce.com, inc.CRM5,807$1.4M0.57%
35Costco Wholesale Corporation22160K1051,486$1.4M0.57%
36International Business MachinesINTR4,507$1.3M0.53%
37Procter & Gamble Company7427181098,092$1.2M0.51%
38Goldman Sachs GroupGSCE1,559$1.2M0.51%
39UnitedHealth Group IncorporatedUNH3,591$1.2M0.51%
40KLA CorporationKLAC1,144$1.2M0.51%
41SP Global, Inc.SPGI2,523$1.2M0.51%
42Philip Morris Intl7181721097,269$1.2M0.49%
43Fifth Third BancorpFITBM25,030$1.1M0.46%
44Coca-Cola CoKO16,252$1.1M0.45%
45PPL CorpPPLC28,922$1.1M0.44%
46Arista Networks IncANET7,237$1.1M0.44%
47Abbott LaboratoriesABLZF7,845$1.1M0.43%
48Amphenol Corp Class A0320951017,970$986,2880.41%
49Chevron CorporationCVX6,329$982,8300.41%
50Bank of New York Mellon0640581008,998$980,4220.40%
51Palo Alto Networks IncPANW4,807$978,8010.40%
52Johnson Controls International PLCG515021058,881$976,4660.40%
53Cummins Inc.CMI2,251$950,7550.39%
54The Blackstone Group IncBX5,527$944,2880.39%
55Boston Scientific CorpBSX9,434$921,0410.38%
56Gallagher, Arthur J. & CO.3635761092,961$917,1400.38%
57RTX CorporationRTX5,421$907,0960.37%
58Intuitive Surgical, Inc.ISRG2,015$901,1680.37%
59ServiceNow, IncNOW944$868,7440.36%
60Linde plcLIN1,812$860,7000.36%
61Emerson ElectricEMR6,555$859,8850.36%
62Lockheed Martin CorporationLMT1,716$856,6440.35%
63Stryker CorporationSYK2,307$852,8290.35%
64Expedia Group, Inc.EXPE3,969$848,3740.35%
65McDonald's CorpMCD2,741$832,9620.34%
66Royal Caribbean GroupV7780T1032,503$809,9210.33%
67McKesson CorpMCK983$759,4070.31%
68Comcast Corporation Class ACCZ23,811$748,1420.31%
69Gilead SciencesGILD6,692$742,8120.31%
70Thermo Fisher Scientific Inc.TMO1,502$728,5000.30%
71Union Pacific CorporationUNP3,077$727,3100.30%
72Walt Disney Company2546871066,340$725,9300.30%
73Mondelez International 'A'60920710511,590$724,0270.30%
74AT&T IncT-PC25,632$723,8480.30%
75Microsoft CorporationMSFT1,384$716,8430.30%
76iShares iBonds 2027 Term High Yield & Income46436E47831,641$711,6060.29%
77TJX Companies Inc8725401094,901$708,3910.29%
78Williams Companies96945710011,064$700,9040.29%
79Pepsico IncPEP4,986$700,2340.29%
80Fair Isaac IncFICO464$694,3900.29%
81Merck & Co., Inc.MRK8,191$687,4710.28%
82Marathon Petroleum CorpMARA3,544$683,0710.28%
83Dover Corp.DOV4,083$681,1670.28%
84Automatic Data Processing, Inc.ADP2,280$669,1800.28%
85Progressive Corporation7433151032,675$660,5910.27%
86ConocoPhillipsCOP6,887$651,4410.27%
87Evergy IncEVRG8,559$650,6550.27%
883M CoMMM4,192$650,5150.27%
89Citigroup Inc.C-PR6,358$645,3370.27%
90iShares iBonds 2026 Term High Yield & Income46436E52827,292$638,3600.26%
91Ameren CorpAEE5,905$616,3640.25%
92iShares iBonds 2028 Term High Yield & Income46436E38725,510$608,6690.25%
93GE Vernova IncGEV973$598,2980.25%
94WEC Energy GroupWEC5,113$585,8990.24%
95Uber Technologies IncUBER5,921$580,0800.24%
96Allstate CorpALL-PJ2,649$568,6080.23%
97Charles Schwab CorporationSCHW-PJ5,893$562,6050.23%
98iShares iBonds 2025 Term High Yield & Income46435U16823,481$545,2290.23%
99American Tower Corporation03027X1002,813$540,9960.22%
100Pfizer IncPFE20,969$534,2900.22%
101Monolithic Power Systems Inc609839105567$522,0030.22%
102Verizon Communications Inc.VZ11,772$517,3790.21%
103General Motors37045V1008,315$506,9660.21%
104Welltower IncWELL2,821$502,5330.21%
105Citizens Financial Group, Inc.CIA9,441$501,8840.21%
106EOG Resources, Inc.EOG4,424$496,0190.20%
107Republic Services, Inc7607591002,135$489,9400.20%
108Equinix, Inc.EQIX617$483,2590.20%
109MetLife IncMET-PF5,515$454,2710.19%
110iShares iBonds Dec 2029 Term Corporate ETF46436E20518,718$439,3110.18%
111T-Mobile US IncTMUSZ1,811$433,5170.18%
112iShares iBonds Dec 2029 Term Treasury ETF46436E82519,589$430,0770.18%
113iShares iBonds Dec 2028 Term Treasury ETF46436E83319,209$429,9930.18%
114Apple Inc.AAPL1,680$427,7780.18%
115Baker Hughes Company Class ABKR8,678$422,7920.17%
116D.R. Horton, Inc.23331A1092,392$405,3720.17%
117Sherwin-Williams CompanySHW1,161$402,0080.17%
118Danaher Corporation2358511022,015$399,4940.17%
119Wells Fargo9497461014,753$398,3960.16%
120NextEra Energy, Inc.NEE-PW5,042$380,6210.16%
121Constellation Energy CorporationCEG1,154$379,7470.16%
122Doordash IncDASH1,371$372,8980.15%
123CME Group Inc. Class ACME1,373$370,9710.15%
124Applied Materials0382221051,785$365,4610.15%
125Newmont MiningNEMCL4,244$357,8120.15%
126Grainger (W.W.)384802104364$346,8770.14%
127Cintas CorporationCTAS1,687$346,2740.14%
128Invitation Homes IncINVH11,698$343,1020.14%
129WR Berkley CorpWRB-PH4,435$339,8100.14%
130Waters Corporation9418481031,096$328,5920.14%
131Prologis, Inc.PLDGP2,825$323,5190.13%
132Parker Hannifin CorpPH424$321,4560.13%
133Deere & CoDE697$318,7100.13%
134Howmet Aerospace IncHWM1,615$316,9110.13%
135Oracle CorpORCL-PD1,089$306,2700.13%
136Intl Paper Co Com4601461036,435$298,5840.12%
137Ecolab Inc.ECL1,090$298,5070.12%
138DaVita IncDVA2,244$298,1600.12%
139HBT Financial, Inc.40411110611,820$297,8640.12%
140HCA HealthcareHCA697$297,0610.12%
141Super Micro Computer IncSMCI6,165$295,5500.12%
142Aflac IncAFL2,609$291,4250.12%
143Starbucks CorporationSBUX3,426$289,8400.12%
144Corpay IncCPAY980$282,2990.12%
145Automatic Data Processing, Inc.ADP950$278,8250.12%
146Zebra Technologies Corp Class AZBRA926$275,1700.11%
147Cisco Systems, Inc.CSCO3,979$272,2430.11%
148Public StoragePSA-PS926$267,4750.11%
149Hershey CompanyHSY1,377$257,5680.11%
150O'Reilly Automotive Inc67103H1072,322$250,3350.10%
151United Airlines Holdings IncUNTCW2,571$248,1020.10%
152Colgate-PalmoliveCL3,062$244,7760.10%
153Alphabet Inc., 'C'GOOG1,000$243,5500.10%
154Home Depot, Inc.HD600$243,1140.10%
155Alphabet Inc. Class AGOOG1,000$243,1000.10%
156NIKE, Inc. Class BNKE3,451$240,6380.10%
157Vistra CorpVST1,216$238,2390.10%
158Fiserv IncFISV1,847$238,1340.10%
159Fox Corporation Class BFOX4,148$237,6390.10%
160Verisk Analytics IncVRSK925$232,6470.10%
161United Parcel 'B'UPS2,765$230,9600.10%
162Oracle CorpORCL-PD800$224,9920.09%
163Commerce Bancshares IncCBSH3,740$223,5020.09%
164Monster Beverage CorporationMNST3,311$222,8630.09%
165Southern CoSOMN2,340$221,7620.09%
166Realty Income Corp comO3,632$220,7890.09%
167CBRE Group, Inc. Class ACBRE1,383$217,9050.09%
168Corteva IncCTVA3,215$217,4300.09%
169The Cigna Group125523100747$215,3230.09%
170Simon Property Group8288061091,137$213,3810.09%
171Martin Marietta Materials Inc573284106337$212,4040.09%
172Accenture Plc Class AACN859$211,8290.09%
173Axon Enterprise IncAXON288$206,6800.09%
174Capital One Financial Corp14040H105968$205,7770.09%
175Exxon Mobil CorporationXOM1,690$190,5480.08%
176JPMorgan Chase Co.VYLD590$186,1040.08%
177AbbVie IncABBV800$185,2320.08%
178Chevron CorporationCVX1,154$179,2050.07%
179Amazon.com, Inc.AMZN780$171,2650.07%
180Johnson & JohnsonJNJ900$166,8780.07%
181Goldman Sachs GroupGSCE200$159,2700.07%
182Wells Fargo9497461011,700$142,4940.06%
183Procter & Gamble Company742718109900$138,2850.06%
184Garmin Ltd.GRMN558$137,3910.06%
185American ExpressAXP375$124,5600.05%
186Pepsico IncPEP875$122,8850.05%
187Garmin Ltd.GRMN450$110,7990.05%
188Abbott LaboratoriesABLZF800$107,1520.04%
189McDonald's CorpMCD350$106,3620.04%
190Alphabet Inc., 'C'GOOG390$94,9850.04%
191Cisco Systems, Inc.CSCO1,300$88,9460.04%
192Lockheed Martin CorporationLMT170$84,8660.04%
193American ExpressAXP250$83,0400.03%
194Simon Property Group828806109400$75,0680.03%
195Aflac IncAFL640$71,4880.03%
196Tesla Motors IncTSLA150$66,7080.03%
197Williams Companies9694571001,030$65,2510.03%
1983M CoMMM400$62,0720.03%
199MetLife IncMET-PF730$60,1300.02%
200Emerson ElectricEMR400$52,4720.02%
201Cummins Inc.CMI120$50,6840.02%
202Commerce Bancshares IncCBSH663$39,6210.02%
203Pfizer IncPFE700$17,8360.01%
204United Parcel 'B'UPS190$15,8710.01%
205iShares Global Infrastructure ETF464288372179$10,9400.00%
206Verizon Communications Inc.VZ170$7,4720.00%
207iPath Bloomberg Commodity Index Total ReturnVXZ101$3,5790.00%