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
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 314,959 | $19.3M | 7.95% |
| 2 | Apple Inc. | AAPL | 67,242 | $17.1M | 7.07% |
| 3 | Microsoft Corporation | MSFT | 27,844 | $14.4M | 5.96% |
| 4 | NVIDIA Corporation | NVDA | 70,880 | $13.2M | 5.46% |
| 5 | Amazon.com, Inc. | AMZN | 40,350 | $8.9M | 3.66% |
| 6 | Alphabet Inc. Class A | GOOG | 36,042 | $8.8M | 3.62% |
| 7 | iPath Bloomberg Commodity Index Total Return | VXZ | 180,586 | $6.4M | 2.64% |
| 8 | Broadcom Inc. | AVGO | 14,680 | $4.8M | 2.00% |
| 9 | Meta Platforms, Inc. | META | 6,393 | $4.7M | 1.94% |
| 10 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 186,375 | $4.5M | 1.87% |
| 11 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 168,892 | $4.3M | 1.78% |
| 12 | JPMorgan Chase Co. | VYLD | 12,431 | $3.9M | 1.62% |
| 13 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 161,143 | $3.9M | 1.62% |
| 14 | Eli Lilly and Co | LLY | 4,904 | $3.7M | 1.55% |
| 15 | AbbVie Inc | ABBV | 15,817 | $3.7M | 1.51% |
| 16 | Tesla Motors Inc | TSLA | 7,702 | $3.4M | 1.41% |
| 17 | Caterpillar Inc | CAT | 6,275 | $3.0M | 1.24% |
| 18 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 115,689 | $2.9M | 1.20% |
| 19 | Advanced Micro Devices | AMD | 15,081 | $2.4M | 1.01% |
| 20 | Berkshire Hathaway Inc. Class B | BRK-A | 4,618 | $2.3M | 0.96% |
| 21 | iShares Short Treasury Bond ETF | 464288679 | 18,964 | $2.1M | 0.87% |
| 22 | Wal-Mart Stores | WMT | 19,934 | $2.1M | 0.85% |
| 23 | Palantir Technologies Inc | PLTR | 11,242 | $2.1M | 0.85% |
| 24 | Exxon Mobil Corporation | XOM | 17,627 | $2.0M | 0.82% |
| 25 | Home Depot, Inc. | HD | 4,882 | $2.0M | 0.82% |
| 26 | Netflix Inc | NFLX | 1,569 | $1.9M | 0.78% |
| 27 | Visa Inc. Class A | V | 5,259 | $1.8M | 0.74% |
| 28 | MasterCard Inc. Class A | MA | 2,895 | $1.6M | 0.68% |
| 29 | Johnson & Johnson | JNJ | 8,240 | $1.5M | 0.63% |
| 30 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 63,074 | $1.4M | 0.60% |
| 31 | GE Aerospace | 369604301 | 4,812 | $1.4M | 0.60% |
| 32 | Micron Tech Inc | MU | 8,641 | $1.4M | 0.60% |
| 33 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 63,532 | $1.4M | 0.59% |
| 34 | salesforce.com, inc. | CRM | 5,807 | $1.4M | 0.57% |
| 35 | Costco Wholesale Corporation | 22160K105 | 1,486 | $1.4M | 0.57% |
| 36 | International Business Machines | INTR | 4,507 | $1.3M | 0.53% |
| 37 | Procter & Gamble Company | 742718109 | 8,092 | $1.2M | 0.51% |
| 38 | Goldman Sachs Group | GSCE | 1,559 | $1.2M | 0.51% |
| 39 | UnitedHealth Group Incorporated | UNH | 3,591 | $1.2M | 0.51% |
| 40 | KLA Corporation | KLAC | 1,144 | $1.2M | 0.51% |
| 41 | SP Global, Inc. | SPGI | 2,523 | $1.2M | 0.51% |
| 42 | Philip Morris Intl | 718172109 | 7,269 | $1.2M | 0.49% |
| 43 | Fifth Third Bancorp | FITBM | 25,030 | $1.1M | 0.46% |
| 44 | Coca-Cola Co | KO | 16,252 | $1.1M | 0.45% |
| 45 | PPL Corp | PPLC | 28,922 | $1.1M | 0.44% |
| 46 | Arista Networks Inc | ANET | 7,237 | $1.1M | 0.44% |
| 47 | Abbott Laboratories | ABLZF | 7,845 | $1.1M | 0.43% |
| 48 | Amphenol Corp Class A | 032095101 | 7,970 | $986,288 | 0.41% |
| 49 | Chevron Corporation | CVX | 6,329 | $982,830 | 0.41% |
| 50 | Bank of New York Mellon | 064058100 | 8,998 | $980,422 | 0.40% |
| 51 | Palo Alto Networks Inc | PANW | 4,807 | $978,801 | 0.40% |
| 52 | Johnson Controls International PLC | G51502105 | 8,881 | $976,466 | 0.40% |
| 53 | Cummins Inc. | CMI | 2,251 | $950,755 | 0.39% |
| 54 | The Blackstone Group Inc | BX | 5,527 | $944,288 | 0.39% |
| 55 | Boston Scientific Corp | BSX | 9,434 | $921,041 | 0.38% |
| 56 | Gallagher, Arthur J. & CO. | 363576109 | 2,961 | $917,140 | 0.38% |
| 57 | RTX Corporation | RTX | 5,421 | $907,096 | 0.37% |
| 58 | Intuitive Surgical, Inc. | ISRG | 2,015 | $901,168 | 0.37% |
| 59 | ServiceNow, Inc | NOW | 944 | $868,744 | 0.36% |
| 60 | Linde plc | LIN | 1,812 | $860,700 | 0.36% |
| 61 | Emerson Electric | EMR | 6,555 | $859,885 | 0.36% |
| 62 | Lockheed Martin Corporation | LMT | 1,716 | $856,644 | 0.35% |
| 63 | Stryker Corporation | SYK | 2,307 | $852,829 | 0.35% |
| 64 | Expedia Group, Inc. | EXPE | 3,969 | $848,374 | 0.35% |
| 65 | McDonald's Corp | MCD | 2,741 | $832,962 | 0.34% |
| 66 | Royal Caribbean Group | V7780T103 | 2,503 | $809,921 | 0.33% |
| 67 | McKesson Corp | MCK | 983 | $759,407 | 0.31% |
| 68 | Comcast Corporation Class A | CCZ | 23,811 | $748,142 | 0.31% |
| 69 | Gilead Sciences | GILD | 6,692 | $742,812 | 0.31% |
| 70 | Thermo Fisher Scientific Inc. | TMO | 1,502 | $728,500 | 0.30% |
| 71 | Union Pacific Corporation | UNP | 3,077 | $727,310 | 0.30% |
| 72 | Walt Disney Company | 254687106 | 6,340 | $725,930 | 0.30% |
| 73 | Mondelez International 'A' | 609207105 | 11,590 | $724,027 | 0.30% |
| 74 | AT&T Inc | T-PC | 25,632 | $723,848 | 0.30% |
| 75 | Microsoft Corporation | MSFT | 1,384 | $716,843 | 0.30% |
| 76 | iShares iBonds 2027 Term High Yield & Income | 46436E478 | 31,641 | $711,606 | 0.29% |
| 77 | TJX Companies Inc | 872540109 | 4,901 | $708,391 | 0.29% |
| 78 | Williams Companies | 969457100 | 11,064 | $700,904 | 0.29% |
| 79 | Pepsico Inc | PEP | 4,986 | $700,234 | 0.29% |
| 80 | Fair Isaac Inc | FICO | 464 | $694,390 | 0.29% |
| 81 | Merck & Co., Inc. | MRK | 8,191 | $687,471 | 0.28% |
| 82 | Marathon Petroleum Corp | MARA | 3,544 | $683,071 | 0.28% |
| 83 | Dover Corp. | DOV | 4,083 | $681,167 | 0.28% |
| 84 | Automatic Data Processing, Inc. | ADP | 2,280 | $669,180 | 0.28% |
| 85 | Progressive Corporation | 743315103 | 2,675 | $660,591 | 0.27% |
| 86 | ConocoPhillips | COP | 6,887 | $651,441 | 0.27% |
| 87 | Evergy Inc | EVRG | 8,559 | $650,655 | 0.27% |
| 88 | 3M Co | MMM | 4,192 | $650,515 | 0.27% |
| 89 | Citigroup Inc. | C-PR | 6,358 | $645,337 | 0.27% |
| 90 | iShares iBonds 2026 Term High Yield & Income | 46436E528 | 27,292 | $638,360 | 0.26% |
| 91 | Ameren Corp | AEE | 5,905 | $616,364 | 0.25% |
| 92 | iShares iBonds 2028 Term High Yield & Income | 46436E387 | 25,510 | $608,669 | 0.25% |
| 93 | GE Vernova Inc | GEV | 973 | $598,298 | 0.25% |
| 94 | WEC Energy Group | WEC | 5,113 | $585,899 | 0.24% |
| 95 | Uber Technologies Inc | UBER | 5,921 | $580,080 | 0.24% |
| 96 | Allstate Corp | ALL-PJ | 2,649 | $568,608 | 0.23% |
| 97 | Charles Schwab Corporation | SCHW-PJ | 5,893 | $562,605 | 0.23% |
| 98 | iShares iBonds 2025 Term High Yield & Income | 46435U168 | 23,481 | $545,229 | 0.23% |
| 99 | American Tower Corporation | 03027X100 | 2,813 | $540,996 | 0.22% |
| 100 | Pfizer Inc | PFE | 20,969 | $534,290 | 0.22% |
| 101 | Monolithic Power Systems Inc | 609839105 | 567 | $522,003 | 0.22% |
| 102 | Verizon Communications Inc. | VZ | 11,772 | $517,379 | 0.21% |
| 103 | General Motors | 37045V100 | 8,315 | $506,966 | 0.21% |
| 104 | Welltower Inc | WELL | 2,821 | $502,533 | 0.21% |
| 105 | Citizens Financial Group, Inc. | CIA | 9,441 | $501,884 | 0.21% |
| 106 | EOG Resources, Inc. | EOG | 4,424 | $496,019 | 0.20% |
| 107 | Republic Services, Inc | 760759100 | 2,135 | $489,940 | 0.20% |
| 108 | Equinix, Inc. | EQIX | 617 | $483,259 | 0.20% |
| 109 | MetLife Inc | MET-PF | 5,515 | $454,271 | 0.19% |
| 110 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 18,718 | $439,311 | 0.18% |
| 111 | T-Mobile US Inc | TMUSZ | 1,811 | $433,517 | 0.18% |
| 112 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 19,589 | $430,077 | 0.18% |
| 113 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 19,209 | $429,993 | 0.18% |
| 114 | Apple Inc. | AAPL | 1,680 | $427,778 | 0.18% |
| 115 | Baker Hughes Company Class A | BKR | 8,678 | $422,792 | 0.17% |
| 116 | D.R. Horton, Inc. | 23331A109 | 2,392 | $405,372 | 0.17% |
| 117 | Sherwin-Williams Company | SHW | 1,161 | $402,008 | 0.17% |
| 118 | Danaher Corporation | 235851102 | 2,015 | $399,494 | 0.17% |
| 119 | Wells Fargo | 949746101 | 4,753 | $398,396 | 0.16% |
| 120 | NextEra Energy, Inc. | NEE-PW | 5,042 | $380,621 | 0.16% |
| 121 | Constellation Energy Corporation | CEG | 1,154 | $379,747 | 0.16% |
| 122 | Doordash Inc | DASH | 1,371 | $372,898 | 0.15% |
| 123 | CME Group Inc. Class A | CME | 1,373 | $370,971 | 0.15% |
| 124 | Applied Materials | 038222105 | 1,785 | $365,461 | 0.15% |
| 125 | Newmont Mining | NEMCL | 4,244 | $357,812 | 0.15% |
| 126 | Grainger (W.W.) | 384802104 | 364 | $346,877 | 0.14% |
| 127 | Cintas Corporation | CTAS | 1,687 | $346,274 | 0.14% |
| 128 | Invitation Homes Inc | INVH | 11,698 | $343,102 | 0.14% |
| 129 | WR Berkley Corp | WRB-PH | 4,435 | $339,810 | 0.14% |
| 130 | Waters Corporation | 941848103 | 1,096 | $328,592 | 0.14% |
| 131 | Prologis, Inc. | PLDGP | 2,825 | $323,519 | 0.13% |
| 132 | Parker Hannifin Corp | PH | 424 | $321,456 | 0.13% |
| 133 | Deere & Co | DE | 697 | $318,710 | 0.13% |
| 134 | Howmet Aerospace Inc | HWM | 1,615 | $316,911 | 0.13% |
| 135 | Oracle Corp | ORCL-PD | 1,089 | $306,270 | 0.13% |
| 136 | Intl Paper Co Com | 460146103 | 6,435 | $298,584 | 0.12% |
| 137 | Ecolab Inc. | ECL | 1,090 | $298,507 | 0.12% |
| 138 | DaVita Inc | DVA | 2,244 | $298,160 | 0.12% |
| 139 | HBT Financial, Inc. | 404111106 | 11,820 | $297,864 | 0.12% |
| 140 | HCA Healthcare | HCA | 697 | $297,061 | 0.12% |
| 141 | Super Micro Computer Inc | SMCI | 6,165 | $295,550 | 0.12% |
| 142 | Aflac Inc | AFL | 2,609 | $291,425 | 0.12% |
| 143 | Starbucks Corporation | SBUX | 3,426 | $289,840 | 0.12% |
| 144 | Corpay Inc | CPAY | 980 | $282,299 | 0.12% |
| 145 | Automatic Data Processing, Inc. | ADP | 950 | $278,825 | 0.12% |
| 146 | Zebra Technologies Corp Class A | ZBRA | 926 | $275,170 | 0.11% |
| 147 | Cisco Systems, Inc. | CSCO | 3,979 | $272,243 | 0.11% |
| 148 | Public Storage | PSA-PS | 926 | $267,475 | 0.11% |
| 149 | Hershey Company | HSY | 1,377 | $257,568 | 0.11% |
| 150 | O'Reilly Automotive Inc | 67103H107 | 2,322 | $250,335 | 0.10% |
| 151 | United Airlines Holdings Inc | UNTCW | 2,571 | $248,102 | 0.10% |
| 152 | Colgate-Palmolive | CL | 3,062 | $244,776 | 0.10% |
| 153 | Alphabet Inc., 'C' | GOOG | 1,000 | $243,550 | 0.10% |
| 154 | Home Depot, Inc. | HD | 600 | $243,114 | 0.10% |
| 155 | Alphabet Inc. Class A | GOOG | 1,000 | $243,100 | 0.10% |
| 156 | NIKE, Inc. Class B | NKE | 3,451 | $240,638 | 0.10% |
| 157 | Vistra Corp | VST | 1,216 | $238,239 | 0.10% |
| 158 | Fiserv Inc | FISV | 1,847 | $238,134 | 0.10% |
| 159 | Fox Corporation Class B | FOX | 4,148 | $237,639 | 0.10% |
| 160 | Verisk Analytics Inc | VRSK | 925 | $232,647 | 0.10% |
| 161 | United Parcel 'B' | UPS | 2,765 | $230,960 | 0.10% |
| 162 | Oracle Corp | ORCL-PD | 800 | $224,992 | 0.09% |
| 163 | Commerce Bancshares Inc | CBSH | 3,740 | $223,502 | 0.09% |
| 164 | Monster Beverage Corporation | MNST | 3,311 | $222,863 | 0.09% |
| 165 | Southern Co | SOMN | 2,340 | $221,762 | 0.09% |
| 166 | Realty Income Corp com | O | 3,632 | $220,789 | 0.09% |
| 167 | CBRE Group, Inc. Class A | CBRE | 1,383 | $217,905 | 0.09% |
| 168 | Corteva Inc | CTVA | 3,215 | $217,430 | 0.09% |
| 169 | The Cigna Group | 125523100 | 747 | $215,323 | 0.09% |
| 170 | Simon Property Group | 828806109 | 1,137 | $213,381 | 0.09% |
| 171 | Martin Marietta Materials Inc | 573284106 | 337 | $212,404 | 0.09% |
| 172 | Accenture Plc Class A | ACN | 859 | $211,829 | 0.09% |
| 173 | Axon Enterprise Inc | AXON | 288 | $206,680 | 0.09% |
| 174 | Capital One Financial Corp | 14040H105 | 968 | $205,777 | 0.09% |
| 175 | Exxon Mobil Corporation | XOM | 1,690 | $190,548 | 0.08% |
| 176 | JPMorgan Chase Co. | VYLD | 590 | $186,104 | 0.08% |
| 177 | AbbVie Inc | ABBV | 800 | $185,232 | 0.08% |
| 178 | Chevron Corporation | CVX | 1,154 | $179,205 | 0.07% |
| 179 | Amazon.com, Inc. | AMZN | 780 | $171,265 | 0.07% |
| 180 | Johnson & Johnson | JNJ | 900 | $166,878 | 0.07% |
| 181 | Goldman Sachs Group | GSCE | 200 | $159,270 | 0.07% |
| 182 | Wells Fargo | 949746101 | 1,700 | $142,494 | 0.06% |
| 183 | Procter & Gamble Company | 742718109 | 900 | $138,285 | 0.06% |
| 184 | Garmin Ltd. | GRMN | 558 | $137,391 | 0.06% |
| 185 | American Express | AXP | 375 | $124,560 | 0.05% |
| 186 | Pepsico Inc | PEP | 875 | $122,885 | 0.05% |
| 187 | Garmin Ltd. | GRMN | 450 | $110,799 | 0.05% |
| 188 | Abbott Laboratories | ABLZF | 800 | $107,152 | 0.04% |
| 189 | McDonald's Corp | MCD | 350 | $106,362 | 0.04% |
| 190 | Alphabet Inc., 'C' | GOOG | 390 | $94,985 | 0.04% |
| 191 | Cisco Systems, Inc. | CSCO | 1,300 | $88,946 | 0.04% |
| 192 | Lockheed Martin Corporation | LMT | 170 | $84,866 | 0.04% |
| 193 | American Express | AXP | 250 | $83,040 | 0.03% |
| 194 | Simon Property Group | 828806109 | 400 | $75,068 | 0.03% |
| 195 | Aflac Inc | AFL | 640 | $71,488 | 0.03% |
| 196 | Tesla Motors Inc | TSLA | 150 | $66,708 | 0.03% |
| 197 | Williams Companies | 969457100 | 1,030 | $65,251 | 0.03% |
| 198 | 3M Co | MMM | 400 | $62,072 | 0.03% |
| 199 | MetLife Inc | MET-PF | 730 | $60,130 | 0.02% |
| 200 | Emerson Electric | EMR | 400 | $52,472 | 0.02% |
| 201 | Cummins Inc. | CMI | 120 | $50,684 | 0.02% |
| 202 | Commerce Bancshares Inc | CBSH | 663 | $39,621 | 0.02% |
| 203 | Pfizer Inc | PFE | 700 | $17,836 | 0.01% |
| 204 | United Parcel 'B' | UPS | 190 | $15,871 | 0.01% |
| 205 | iShares Global Infrastructure ETF | 464288372 | 179 | $10,940 | 0.00% |
| 206 | Verizon Communications Inc. | VZ | 170 | $7,472 | 0.00% |
| 207 | iPath Bloomberg Commodity Index Total Return | VXZ | 101 | $3,579 | 0.00% |