13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001866040-26-000002
Total Value
$236.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 331,458 | $20.3M | 8.61% |
| 2 | Apple Inc. | AAPL | 65,026 | $17.7M | 7.48% |
| 3 | Microsoft Corporation | MSFT | 27,178 | $13.1M | 5.56% |
| 4 | NVIDIA Corporation | NVDA | 68,442 | $12.8M | 5.40% |
| 5 | Alphabet Inc. Class A | GOOG | 34,899 | $10.9M | 4.62% |
| 6 | Amazon.com, Inc. | AMZN | 39,682 | $9.2M | 3.88% |
| 7 | iPath Bloomberg Commodity Index Total Return | VXZ | 181,263 | $6.8M | 2.89% |
| 8 | Eli Lilly and Co | LLY | 4,837 | $5.2M | 2.20% |
| 9 | Broadcom Inc. | AVGO | 14,219 | $4.9M | 2.08% |
| 10 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 196,693 | $4.8M | 2.02% |
| 11 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 186,062 | $4.7M | 2.00% |
| 12 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 175,441 | $4.3M | 1.80% |
| 13 | Meta Platforms, Inc. | META | 6,232 | $4.1M | 1.74% |
| 14 | JPMorgan Chase Co. | VYLD | 12,236 | $3.9M | 1.67% |
| 15 | AbbVie Inc | ABBV | 15,613 | $3.6M | 1.51% |
| 16 | Caterpillar Inc | CAT | 6,220 | $3.6M | 1.51% |
| 17 | Tesla Motors Inc | TSLA | 7,562 | $3.4M | 1.44% |
| 18 | Micron Tech Inc | MU | 8,479 | $2.4M | 1.02% |
| 19 | Advanced Micro Devices | AMD | 11,268 | $2.4M | 1.02% |
| 20 | Berkshire Hathaway Inc. Class B | BRK-A | 4,546 | $2.3M | 0.97% |
| 21 | Wal-Mart Stores | WMT | 19,261 | $2.1M | 0.91% |
| 22 | Exxon Mobil Corporation | XOM | 17,400 | $2.1M | 0.89% |
| 23 | Visa Inc. Class A | V | 5,881 | $2.1M | 0.87% |
| 24 | iShares Short Treasury Bond ETF | 464288679 | 18,499 | $2.0M | 0.86% |
| 25 | Palantir Technologies Inc | PLTR | 11,033 | $2.0M | 0.83% |
| 26 | MasterCard Inc. Class A | MA | 3,253 | $1.9M | 0.79% |
| 27 | Johnson & Johnson | JNJ | 8,101 | $1.7M | 0.71% |
| 28 | GE Aerospace | 369604301 | 4,755 | $1.5M | 0.62% |
| 29 | Home Depot, Inc. | HD | 4,197 | $1.4M | 0.61% |
| 30 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 63,074 | $1.4M | 0.61% |
| 31 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 63,532 | $1.4M | 0.60% |
| 32 | Netflix Inc | NFLX | 15,212 | $1.4M | 0.60% |
| 33 | KLA Corporation | KLAC | 1,125 | $1.4M | 0.58% |
| 34 | Morgan Stanley | MS-PQ | 7,488 | $1.3M | 0.56% |
| 35 | International Business Machines | INTR | 4,426 | $1.3M | 0.55% |
| 36 | Costco Wholesale Corporation | 22160K105 | 1,479 | $1.3M | 0.54% |
| 37 | Fifth Third Bancorp | FITBM | 24,591 | $1.2M | 0.49% |
| 38 | Coca-Cola Co | KO | 16,136 | $1.1M | 0.48% |
| 39 | Procter & Gamble Company | 742718109 | 7,856 | $1.1M | 0.48% |
| 40 | Cummins Inc. | CMI | 2,202 | $1.1M | 0.48% |
| 41 | Intuitive Surgical, Inc. | ISRG | 1,974 | $1.1M | 0.47% |
| 42 | Expedia Group, Inc. | EXPE | 3,914 | $1.1M | 0.47% |
| 43 | Emerson Electric | EMR | 8,024 | $1.1M | 0.45% |
| 44 | Amphenol Corp Class A | 032095101 | 7,811 | $1.1M | 0.45% |
| 45 | Johnson Controls International PLC | G51502105 | 8,718 | $1.0M | 0.44% |
| 46 | American Express | AXP | 2,782 | $1.0M | 0.44% |
| 47 | PPL Corp | PPLC | 28,450 | $996,319 | 0.42% |
| 48 | Chevron Corporation | CVX | 6,445 | $982,282 | 0.42% |
| 49 | RTX Corporation | RTX | 5,318 | $975,321 | 0.41% |
| 50 | Abbott Laboratories | ABLZF | 7,690 | $963,480 | 0.41% |
| 51 | Arista Networks Inc | ANET | 7,047 | $923,368 | 0.39% |
| 52 | Boston Scientific Corp | BSX | 9,276 | $884,467 | 0.37% |
| 53 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 18,466 | $883,598 | 0.37% |
| 54 | Palo Alto Networks Inc | PANW | 4,736 | $872,371 | 0.37% |
| 55 | Blackrock Inc | BLK | 809 | $865,905 | 0.37% |
| 56 | Thermo Fisher Scientific Inc. | TMO | 1,484 | $859,904 | 0.36% |
| 57 | Merck & Co., Inc. | MRK | 8,042 | $846,501 | 0.36% |
| 58 | McDonald's Corp | MCD | 2,693 | $823,062 | 0.35% |
| 59 | Lockheed Martin Corporation | LMT | 1,696 | $820,304 | 0.35% |
| 60 | Gilead Sciences | GILD | 6,578 | $807,384 | 0.34% |
| 61 | Stryker Corporation | SYK | 2,265 | $796,080 | 0.34% |
| 62 | McKesson Corp | MCK | 960 | $787,478 | 0.33% |
| 63 | Fair Isaac Inc | FICO | 455 | $769,232 | 0.33% |
| 64 | Linde plc | LIN | 1,792 | $764,091 | 0.32% |
| 65 | CME Group Inc. Class A | CME | 2,778 | $758,616 | 0.32% |
| 66 | Gallagher, Arthur J. & CO. | 363576109 | 2,905 | $751,785 | 0.32% |
| 67 | Charles Schwab Corporation | SCHW-PJ | 7,514 | $750,724 | 0.32% |
| 68 | iShares iBonds 2027 Term High Yield & Income | 46436E478 | 33,434 | $746,247 | 0.32% |
| 69 | TJX Companies Inc | 872540109 | 4,831 | $742,090 | 0.31% |
| 70 | Citigroup Inc. | C-PR | 6,238 | $727,912 | 0.31% |
| 71 | ServiceNow, Inc | NOW | 4,603 | $705,134 | 0.30% |
| 72 | Union Pacific Corporation | UNP | 3,019 | $698,355 | 0.30% |
| 73 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 29,604 | $692,882 | 0.29% |
| 74 | iShares iBonds 2026 Term High Yield & Income | 46436E528 | 29,939 | $690,992 | 0.29% |
| 75 | Pepsico Inc | PEP | 4,812 | $690,618 | 0.29% |
| 76 | Walt Disney Company | 254687106 | 6,024 | $685,350 | 0.29% |
| 77 | Microsoft Corporation | MSFT | 1,384 | $669,330 | 0.28% |
| 78 | General Motors | 37045V100 | 8,180 | $665,198 | 0.28% |
| 79 | 3M Co | MMM | 4,109 | $657,851 | 0.28% |
| 80 | Williams Companies | 969457100 | 10,929 | $656,942 | 0.28% |
| 81 | iShares iBonds 2028 Term High Yield & Income | 46436E387 | 26,821 | $634,987 | 0.27% |
| 82 | GE Vernova Inc | GEV | 959 | $626,774 | 0.27% |
| 83 | Evergy Inc | EVRG | 8,417 | $610,148 | 0.26% |
| 84 | Ameren Corp | AEE | 6,028 | $601,956 | 0.25% |
| 85 | Progressive Corporation | 743315103 | 2,621 | $596,854 | 0.25% |
| 86 | Automatic Data Processing, Inc. | ADP | 2,246 | $577,739 | 0.24% |
| 87 | Marathon Petroleum Corp | MARA | 3,498 | $568,880 | 0.24% |
| 88 | The Blackstone Group Inc | BX | 3,610 | $556,445 | 0.24% |
| 89 | AT&T Inc | T-PC | 21,996 | $546,381 | 0.23% |
| 90 | Allstate Corp | ALL-PJ | 2,611 | $543,480 | 0.23% |
| 91 | Citizens Financial Group, Inc. | CIA | 9,279 | $541,986 | 0.23% |
| 92 | WEC Energy Group | WEC | 5,039 | $531,413 | 0.22% |
| 93 | Welltower Inc | WELL | 2,772 | $514,511 | 0.22% |
| 94 | Monolithic Power Systems Inc | 609839105 | 560 | $507,562 | 0.21% |
| 95 | Uber Technologies Inc | UBER | 5,814 | $475,062 | 0.20% |
| 96 | Apple Inc. | AAPL | 1,680 | $456,725 | 0.19% |
| 97 | Danaher Corporation | 235851102 | 1,975 | $452,117 | 0.19% |
| 98 | Applied Materials | 038222105 | 1,748 | $449,219 | 0.19% |
| 99 | Equinix, Inc. | EQIX | 583 | $446,671 | 0.19% |
| 100 | Republic Services, Inc | 760759100 | 2,091 | $443,146 | 0.19% |
| 101 | Wells Fargo | 949746101 | 4,700 | $438,040 | 0.19% |
| 102 | HBT Financial, Inc. | 404111106 | 16,760 | $433,246 | 0.18% |
| 103 | Verizon Communications Inc. | VZ | 10,600 | $431,738 | 0.18% |
| 104 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 19,589 | $429,881 | 0.18% |
| 105 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 19,209 | $429,609 | 0.18% |
| 106 | MetLife Inc | MET-PF | 5,423 | $428,092 | 0.18% |
| 107 | Newmont Mining | NEMCL | 4,204 | $419,769 | 0.18% |
| 108 | Waters Corporation | 941848103 | 1,069 | $406,038 | 0.17% |
| 109 | NextEra Energy, Inc. | NEE-PW | 5,004 | $401,721 | 0.17% |
| 110 | Constellation Energy Corporation | CEG | 1,120 | $395,662 | 0.17% |
| 111 | SP Global, Inc. | SPGI | 754 | $394,033 | 0.17% |
| 112 | Baker Hughes Company Class A | BKR | 8,551 | $389,413 | 0.16% |
| 113 | Sherwin-Williams Company | SHW | 1,142 | $370,042 | 0.16% |
| 114 | Parker Hannifin Corp | PH | 416 | $365,647 | 0.15% |
| 115 | T-Mobile US Inc | TMUSZ | 1,779 | $361,208 | 0.15% |
| 116 | Grainger (W.W.) | 384802104 | 357 | $360,231 | 0.15% |
| 117 | Prologis, Inc. | PLDGP | 2,787 | $355,788 | 0.15% |
| 118 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 17,706 | $351,376 | 0.15% |
| 119 | Philip Morris Intl | 718172109 | 2,171 | $348,228 | 0.15% |
| 120 | salesforce.com, inc. | CRM | 1,309 | $346,767 | 0.15% |
| 121 | D.R. Horton, Inc. | 23331A109 | 2,342 | $337,318 | 0.14% |
| 122 | Howmet Aerospace Inc | HWM | 1,582 | $324,342 | 0.14% |
| 123 | UnitedHealth Group Incorporated | UNH | 980 | $323,508 | 0.14% |
| 124 | HCA Healthcare | HCA | 687 | $320,733 | 0.14% |
| 125 | Deere & Co | DE | 685 | $318,915 | 0.13% |
| 126 | Alphabet Inc., 'C' | GOOG | 1,000 | $313,800 | 0.13% |
| 127 | Alphabet Inc. Class A | GOOG | 1,000 | $313,000 | 0.13% |
| 128 | Cintas Corporation | CTAS | 1,648 | $309,939 | 0.13% |
| 129 | Cisco Systems, Inc. | CSCO | 3,979 | $306,502 | 0.13% |
| 130 | WR Berkley Corp | WRB-PH | 4,371 | $306,495 | 0.13% |
| 131 | Doordash Inc | DASH | 1,275 | $288,762 | 0.12% |
| 132 | Aflac Inc | AFL | 2,609 | $287,694 | 0.12% |
| 133 | Ecolab Inc. | ECL | 1,076 | $282,472 | 0.12% |
| 134 | Starbucks Corporation | SBUX | 3,350 | $282,104 | 0.12% |
| 135 | United Airlines Holdings Inc | UNTCW | 2,511 | $280,780 | 0.12% |
| 136 | Coinbase Global Inc | COIN | 1,216 | $274,986 | 0.12% |
| 137 | iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | 12,382 | $273,271 | 0.12% |
| 138 | Fox Corporation Class B | FOX | 4,023 | $261,213 | 0.11% |
| 139 | Colgate-Palmolive | CL | 3,094 | $244,488 | 0.10% |
| 140 | Automatic Data Processing, Inc. | ADP | 950 | $244,369 | 0.10% |
| 141 | Hershey Company | HSY | 1,311 | $238,576 | 0.10% |
| 142 | Public Storage | PSA-PS | 905 | $234,848 | 0.10% |
| 143 | Capital One Financial Corp | 14040H105 | 968 | $234,604 | 0.10% |
| 144 | Dover Corp. | DOV | 1,200 | $234,288 | 0.10% |
| 145 | Monster Beverage Corporation | MNST | 3,034 | $232,617 | 0.10% |
| 146 | Freeport-McMoRan, Inc | FCX | 4,415 | $224,238 | 0.09% |
| 147 | CBRE Group, Inc. Class A | CBRE | 1,357 | $218,192 | 0.09% |
| 148 | Corteva Inc | CTVA | 3,183 | $213,356 | 0.09% |
| 149 | Oracle Corp | ORCL-PD | 1,085 | $211,477 | 0.09% |
| 150 | C H Robinson Worldwide Inc | CHRW | 1,299 | $208,827 | 0.09% |
| 151 | Simon Property Group | 828806109 | 1,126 | $208,434 | 0.09% |
| 152 | O'Reilly Automotive Inc | 67103H107 | 2,285 | $208,415 | 0.09% |
| 153 | Home Depot, Inc. | HD | 600 | $206,460 | 0.09% |
| 154 | Martin Marietta Materials Inc | 573284106 | 330 | $205,478 | 0.09% |
| 155 | Commerce Bancshares Inc | CBSH | 3,903 | $204,281 | 0.09% |
| 156 | Southern Co | SOMN | 2,340 | $204,048 | 0.09% |
| 157 | Exxon Mobil Corporation | XOM | 1,690 | $203,375 | 0.09% |
| 158 | Realty Income Corp com | O | 3,550 | $200,114 | 0.08% |
| 159 | Kenvue Inc | KVUE | 11,224 | $193,614 | 0.08% |
| 160 | JPMorgan Chase Co. | VYLD | 590 | $190,110 | 0.08% |
| 161 | Johnson & Johnson | JNJ | 900 | $186,255 | 0.08% |
| 162 | AbbVie Inc | ABBV | 800 | $182,792 | 0.08% |
| 163 | Amazon.com, Inc. | AMZN | 780 | $180,040 | 0.08% |
| 164 | Chevron Corporation | CVX | 1,154 | $175,881 | 0.07% |
| 165 | Goldman Sachs Group | GSCE | 200 | $175,800 | 0.07% |
| 166 | Wells Fargo | 949746101 | 1,700 | $158,440 | 0.07% |
| 167 | Oracle Corp | ORCL-PD | 800 | $155,928 | 0.07% |
| 168 | American Express | AXP | 375 | $138,731 | 0.06% |
| 169 | Procter & Gamble Company | 742718109 | 900 | $128,979 | 0.05% |
| 170 | Pepsico Inc | PEP | 875 | $125,580 | 0.05% |
| 171 | Garmin Ltd. | GRMN | 555 | $112,582 | 0.05% |
| 172 | Alphabet Inc., 'C' | GOOG | 348 | $109,202 | 0.05% |
| 173 | McDonald's Corp | MCD | 350 | $106,971 | 0.05% |
| 174 | Abbott Laboratories | ABLZF | 800 | $100,232 | 0.04% |
| 175 | Cisco Systems, Inc. | CSCO | 1,300 | $100,139 | 0.04% |
| 176 | Garmin Ltd. | GRMN | 450 | $91,283 | 0.04% |
| 177 | Lockheed Martin Corporation | LMT | 170 | $82,224 | 0.03% |
| 178 | Simon Property Group | 828806109 | 400 | $74,044 | 0.03% |
| 179 | Aflac Inc | AFL | 640 | $70,573 | 0.03% |
| 180 | Tesla Motors Inc | TSLA | 150 | $67,458 | 0.03% |
| 181 | 3M Co | MMM | 400 | $64,040 | 0.03% |
| 182 | Williams Companies | 969457100 | 1,030 | $61,913 | 0.03% |
| 183 | Cummins Inc. | CMI | 120 | $61,254 | 0.03% |
| 184 | MetLife Inc | MET-PF | 730 | $57,626 | 0.02% |
| 185 | Emerson Electric | EMR | 400 | $53,088 | 0.02% |
| 186 | Goldman Sachs Group | GSCE | 57 | $50,103 | 0.02% |
| 187 | Commerce Bancshares Inc | CBSH | 692 | $36,213 | 0.02% |
| 188 | iShares Global Infrastructure ETF | 464288372 | 182 | $11,168 | 0.00% |
| 189 | Verizon Communications Inc. | VZ | 170 | $6,924 | 0.00% |
| 190 | iPath Bloomberg Commodity Index Total Return | VXZ | 100 | $3,761 | 0.00% |