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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 Q4 2025 · Filed February 3, 2026 · Accession 0001866040-26-000002

Total Value
$236.2M
Positions
190
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Global Infrastructure ETF464288372331,458$20.3M8.61%
2Apple Inc.AAPL65,026$17.7M7.48%
3Microsoft CorporationMSFT27,178$13.1M5.56%
4NVIDIA CorporationNVDA68,442$12.8M5.40%
5Alphabet Inc. Class AGOOG34,899$10.9M4.62%
6Amazon.com, Inc.AMZN39,682$9.2M3.88%
7iPath Bloomberg Commodity Index Total ReturnVXZ181,263$6.8M2.89%
8Eli Lilly and CoLLY4,837$5.2M2.20%
9Broadcom Inc.AVGO14,219$4.9M2.08%
10iShares iBonds Dec 2027 Term Corporate ETF46435UAA9196,693$4.8M2.02%
11iShares iBonds Dec 2028 Term Corporate ETF46435U515186,062$4.7M2.00%
12iShares iBonds Dec 2026 Term Corporate ETF46435GAA0175,441$4.3M1.80%
13Meta Platforms, Inc.META6,232$4.1M1.74%
14JPMorgan Chase Co.VYLD12,236$3.9M1.67%
15AbbVie IncABBV15,613$3.6M1.51%
16Caterpillar IncCAT6,220$3.6M1.51%
17Tesla Motors IncTSLA7,562$3.4M1.44%
18Micron Tech IncMU8,479$2.4M1.02%
19Advanced Micro DevicesAMD11,268$2.4M1.02%
20Berkshire Hathaway Inc. Class BBRK-A4,546$2.3M0.97%
21Wal-Mart StoresWMT19,261$2.1M0.91%
22Exxon Mobil CorporationXOM17,400$2.1M0.89%
23Visa Inc. Class AV5,881$2.1M0.87%
24iShares Short Treasury Bond ETF46428867918,499$2.0M0.86%
25Palantir Technologies IncPLTR11,033$2.0M0.83%
26MasterCard Inc. Class AMA3,253$1.9M0.79%
27Johnson & JohnsonJNJ8,101$1.7M0.71%
28GE Aerospace3696043014,755$1.5M0.62%
29Home Depot, Inc.HD4,197$1.4M0.61%
30iShares iBonds Dec 2026 Term Treasury ETF46436E85863,074$1.4M0.61%
31iShares iBonds Dec 2027 Term Treasury ETF46436E84163,532$1.4M0.60%
32Netflix IncNFLX15,212$1.4M0.60%
33KLA CorporationKLAC1,125$1.4M0.58%
34Morgan StanleyMS-PQ7,488$1.3M0.56%
35International Business MachinesINTR4,426$1.3M0.55%
36Costco Wholesale Corporation22160K1051,479$1.3M0.54%
37Fifth Third BancorpFITBM24,591$1.2M0.49%
38Coca-Cola CoKO16,136$1.1M0.48%
39Procter & Gamble Company7427181097,856$1.1M0.48%
40Cummins Inc.CMI2,202$1.1M0.48%
41Intuitive Surgical, Inc.ISRG1,974$1.1M0.47%
42Expedia Group, Inc.EXPE3,914$1.1M0.47%
43Emerson ElectricEMR8,024$1.1M0.45%
44Amphenol Corp Class A0320951017,811$1.1M0.45%
45Johnson Controls International PLCG515021058,718$1.0M0.44%
46American ExpressAXP2,782$1.0M0.44%
47PPL CorpPPLC28,450$996,3190.42%
48Chevron CorporationCVX6,445$982,2820.42%
49RTX CorporationRTX5,318$975,3210.41%
50Abbott LaboratoriesABLZF7,690$963,4800.41%
51Arista Networks IncANET7,047$923,3680.39%
52Boston Scientific CorpBSX9,276$884,4670.37%
53iShares ESG U.S. Aggregate Bond ETF46435U54918,466$883,5980.37%
54Palo Alto Networks IncPANW4,736$872,3710.37%
55Blackrock IncBLK809$865,9050.37%
56Thermo Fisher Scientific Inc.TMO1,484$859,9040.36%
57Merck & Co., Inc.MRK8,042$846,5010.36%
58McDonald's CorpMCD2,693$823,0620.35%
59Lockheed Martin CorporationLMT1,696$820,3040.35%
60Gilead SciencesGILD6,578$807,3840.34%
61Stryker CorporationSYK2,265$796,0800.34%
62McKesson CorpMCK960$787,4780.33%
63Fair Isaac IncFICO455$769,2320.33%
64Linde plcLIN1,792$764,0910.32%
65CME Group Inc. Class ACME2,778$758,6160.32%
66Gallagher, Arthur J. & CO.3635761092,905$751,7850.32%
67Charles Schwab CorporationSCHW-PJ7,514$750,7240.32%
68iShares iBonds 2027 Term High Yield & Income46436E47833,434$746,2470.32%
69TJX Companies Inc8725401094,831$742,0900.31%
70Citigroup Inc.C-PR6,238$727,9120.31%
71ServiceNow, IncNOW4,603$705,1340.30%
72Union Pacific CorporationUNP3,019$698,3550.30%
73iShares iBonds Dec 2029 Term Corporate ETF46436E20529,604$692,8820.29%
74iShares iBonds 2026 Term High Yield & Income46436E52829,939$690,9920.29%
75Pepsico IncPEP4,812$690,6180.29%
76Walt Disney Company2546871066,024$685,3500.29%
77Microsoft CorporationMSFT1,384$669,3300.28%
78General Motors37045V1008,180$665,1980.28%
793M CoMMM4,109$657,8510.28%
80Williams Companies96945710010,929$656,9420.28%
81iShares iBonds 2028 Term High Yield & Income46436E38726,821$634,9870.27%
82GE Vernova IncGEV959$626,7740.27%
83Evergy IncEVRG8,417$610,1480.26%
84Ameren CorpAEE6,028$601,9560.25%
85Progressive Corporation7433151032,621$596,8540.25%
86Automatic Data Processing, Inc.ADP2,246$577,7390.24%
87Marathon Petroleum CorpMARA3,498$568,8800.24%
88The Blackstone Group IncBX3,610$556,4450.24%
89AT&T IncT-PC21,996$546,3810.23%
90Allstate CorpALL-PJ2,611$543,4800.23%
91Citizens Financial Group, Inc.CIA9,279$541,9860.23%
92WEC Energy GroupWEC5,039$531,4130.22%
93Welltower IncWELL2,772$514,5110.22%
94Monolithic Power Systems Inc609839105560$507,5620.21%
95Uber Technologies IncUBER5,814$475,0620.20%
96Apple Inc.AAPL1,680$456,7250.19%
97Danaher Corporation2358511021,975$452,1170.19%
98Applied Materials0382221051,748$449,2190.19%
99Equinix, Inc.EQIX583$446,6710.19%
100Republic Services, Inc7607591002,091$443,1460.19%
101Wells Fargo9497461014,700$438,0400.19%
102HBT Financial, Inc.40411110616,760$433,2460.18%
103Verizon Communications Inc.VZ10,600$431,7380.18%
104iShares iBonds Dec 2029 Term Treasury ETF46436E82519,589$429,8810.18%
105iShares iBonds Dec 2028 Term Treasury ETF46436E83319,209$429,6090.18%
106MetLife IncMET-PF5,423$428,0920.18%
107Newmont MiningNEMCL4,204$419,7690.18%
108Waters Corporation9418481031,069$406,0380.17%
109NextEra Energy, Inc.NEE-PW5,004$401,7210.17%
110Constellation Energy CorporationCEG1,120$395,6620.17%
111SP Global, Inc.SPGI754$394,0330.17%
112Baker Hughes Company Class ABKR8,551$389,4130.16%
113Sherwin-Williams CompanySHW1,142$370,0420.16%
114Parker Hannifin CorpPH416$365,6470.15%
115T-Mobile US IncTMUSZ1,779$361,2080.15%
116Grainger (W.W.)384802104357$360,2310.15%
117Prologis, Inc.PLDGP2,787$355,7880.15%
118iShares iBonds Dec 2030 Term Treasury ETF46436E59317,706$351,3760.15%
119Philip Morris Intl7181721092,171$348,2280.15%
120salesforce.com, inc.CRM1,309$346,7670.15%
121D.R. Horton, Inc.23331A1092,342$337,3180.14%
122Howmet Aerospace IncHWM1,582$324,3420.14%
123UnitedHealth Group IncorporatedUNH980$323,5080.14%
124HCA HealthcareHCA687$320,7330.14%
125Deere & CoDE685$318,9150.13%
126Alphabet Inc., 'C'GOOG1,000$313,8000.13%
127Alphabet Inc. Class AGOOG1,000$313,0000.13%
128Cintas CorporationCTAS1,648$309,9390.13%
129Cisco Systems, Inc.CSCO3,979$306,5020.13%
130WR Berkley CorpWRB-PH4,371$306,4950.13%
131Doordash IncDASH1,275$288,7620.12%
132Aflac IncAFL2,609$287,6940.12%
133Ecolab Inc.ECL1,076$282,4720.12%
134Starbucks CorporationSBUX3,350$282,1040.12%
135United Airlines Holdings IncUNTCW2,511$280,7800.12%
136Coinbase Global IncCOIN1,216$274,9860.12%
137iShares iBonds Dec 2030 Term Corporate ETF46436E72612,382$273,2710.12%
138Fox Corporation Class BFOX4,023$261,2130.11%
139Colgate-PalmoliveCL3,094$244,4880.10%
140Automatic Data Processing, Inc.ADP950$244,3690.10%
141Hershey CompanyHSY1,311$238,5760.10%
142Public StoragePSA-PS905$234,8480.10%
143Capital One Financial Corp14040H105968$234,6040.10%
144Dover Corp.DOV1,200$234,2880.10%
145Monster Beverage CorporationMNST3,034$232,6170.10%
146Freeport-McMoRan, IncFCX4,415$224,2380.09%
147CBRE Group, Inc. Class ACBRE1,357$218,1920.09%
148Corteva IncCTVA3,183$213,3560.09%
149Oracle CorpORCL-PD1,085$211,4770.09%
150C H Robinson Worldwide IncCHRW1,299$208,8270.09%
151Simon Property Group8288061091,126$208,4340.09%
152O'Reilly Automotive Inc67103H1072,285$208,4150.09%
153Home Depot, Inc.HD600$206,4600.09%
154Martin Marietta Materials Inc573284106330$205,4780.09%
155Commerce Bancshares IncCBSH3,903$204,2810.09%
156Southern CoSOMN2,340$204,0480.09%
157Exxon Mobil CorporationXOM1,690$203,3750.09%
158Realty Income Corp comO3,550$200,1140.08%
159Kenvue IncKVUE11,224$193,6140.08%
160JPMorgan Chase Co.VYLD590$190,1100.08%
161Johnson & JohnsonJNJ900$186,2550.08%
162AbbVie IncABBV800$182,7920.08%
163Amazon.com, Inc.AMZN780$180,0400.08%
164Chevron CorporationCVX1,154$175,8810.07%
165Goldman Sachs GroupGSCE200$175,8000.07%
166Wells Fargo9497461011,700$158,4400.07%
167Oracle CorpORCL-PD800$155,9280.07%
168American ExpressAXP375$138,7310.06%
169Procter & Gamble Company742718109900$128,9790.05%
170Pepsico IncPEP875$125,5800.05%
171Garmin Ltd.GRMN555$112,5820.05%
172Alphabet Inc., 'C'GOOG348$109,2020.05%
173McDonald's CorpMCD350$106,9710.05%
174Abbott LaboratoriesABLZF800$100,2320.04%
175Cisco Systems, Inc.CSCO1,300$100,1390.04%
176Garmin Ltd.GRMN450$91,2830.04%
177Lockheed Martin CorporationLMT170$82,2240.03%
178Simon Property Group828806109400$74,0440.03%
179Aflac IncAFL640$70,5730.03%
180Tesla Motors IncTSLA150$67,4580.03%
1813M CoMMM400$64,0400.03%
182Williams Companies9694571001,030$61,9130.03%
183Cummins Inc.CMI120$61,2540.03%
184MetLife IncMET-PF730$57,6260.02%
185Emerson ElectricEMR400$53,0880.02%
186Goldman Sachs GroupGSCE57$50,1030.02%
187Commerce Bancshares IncCBSH692$36,2130.02%
188iShares Global Infrastructure ETF464288372182$11,1680.00%
189Verizon Communications Inc.VZ170$6,9240.00%
190iPath Bloomberg Commodity Index Total ReturnVXZ100$3,7610.00%