Q2 2025 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2025-07-25 · accession 0001866040-25-000008
$213.4M
Reported value
166
Positions
2025-06-30
Period end
The Brief · Heartland Bank & Trust Co · Q2 2025
AI · grounded in 13F
Heartland Bank & Trust Co established a new position in iShares Global Infrastructure ETF IGF valued at $18.1M. The fund also initiated new stakes in Microsoft Corporation MSFT for $14.2M and Apple Inc. AAPL for $12.1M. Additional new positions include NVIDIA Corporation NVDA at $11.7M and Alphabet Inc. Class A GOOGL at $8.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $18.1M | 8.49% | 306,162 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $14.2M | 6.67% | 28,607 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $12.1M | 5.66% | 58,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $11.7M | 5.47% | 73,921 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8.0M | 3.74% | 45,267 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $6.9M | 3.23% | 202,834 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $6.0M | 2.81% | 27,374 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5.3M | 2.48% | 7,175 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4.1M | 1.91% | 14,781 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $3.9M | 1.84% | 13,550 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $3.9M | 1.83% | 5,004 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $3.7M | 1.71% | 150,594 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $3.5M | 1.63% | 136,620 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $3.0M | 1.39% | 122,702 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.6M | 1.23% | 1,961 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.6M | 1.22% | 26,689 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $2.3M | 1.09% | 92,089 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.3M | 1.07% | 7,185 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $2.3M | 1.05% | 4,634 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.1M | 1.00% | 15,004 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.0M | 0.94% | 18,611 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $2.0M | 0.93% | 17,899 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.0M | 0.92% | 12,329 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.9M | 0.88% | 5,306 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.7M | 0.79% | 9,121 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $1.6M | 0.77% | 2,928 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $1.6M | 0.74% | 5,816 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1.6M | 0.73% | 11,475 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.66% | 9,223 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.4M | 0.66% | 3,836 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.4M | 0.63% | 4,588 | Common | SOLE |
| 78409V104 | SPGI | SP Global, Inc. | $1.3M | 0.63% | 2,530 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.2M | 0.58% | 1,748 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.58% | 9,074 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.2M | 0.57% | 4,767 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.2M | 0.56% | 1,198 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.1M | 0.54% | 3,667 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $1.1M | 0.52% | 2,027 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.50% | 2,748 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.1M | 0.50% | 1,190 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $1.1M | 0.49% | 8,565 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.0M | 0.48% | 24,849 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.0M | 0.48% | 7,118 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.0M | 0.48% | 9,474 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $999,524 | 0.47% | 3,241 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $990,048 | 0.46% | 4,838 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $981,590 | 0.46% | 28,964 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $980,788 | 0.46% | 954 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $970,696 | 0.45% | 18,801 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $951,425 | 0.45% | 9,008 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $944,034 | 0.44% | 2,949 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $934,243 | 0.44% | 7,007 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $912,718 | 0.43% | 2,307 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $875,798 | 0.41% | 1,891 | Common | SOLE |
| G54950103 | LIN | Linde plc | $856,723 | 0.40% | 1,826 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $851,173 | 0.40% | 2,599 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $837,206 | 0.39% | 458 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $832,660 | 0.39% | 3,619 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group Inc | $829,272 | 0.39% | 5,544 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $822,268 | 0.39% | 9,025 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $817,488 | 0.38% | 14,559 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $816,669 | 0.38% | 15,476 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $786,643 | 0.37% | 7,966 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $774,282 | 0.36% | 7,568 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $773,999 | 0.36% | 8,447 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $758,016 | 0.36% | 10,714 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $757,844 | 0.36% | 5,190 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $756,190 | 0.35% | 4,127 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $749,637 | 0.35% | 11,935 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $741,801 | 0.35% | 5,618 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $741,609 | 0.35% | 6,689 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $732,047 | 0.34% | 999 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $711,182 | 0.33% | 2,665 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $696,194 | 0.33% | 4,573 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $654,449 | 0.31% | 22,614 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $647,463 | 0.30% | 1,384 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $630,158 | 0.30% | 10,060 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $628,743 | 0.29% | 9,323 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $619,077 | 0.29% | 2,801 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $615,706 | 0.29% | 6,861 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $608,595 | 0.29% | 1,501 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $600,112 | 0.28% | 7,581 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $599,533 | 0.28% | 2,052 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $590,179 | 0.28% | 8,562 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $585,704 | 0.27% | 3,526 | Common | SOLE |
| 46436E478 | IBHG | iShares iBonds 2027 Term High Yield & Income | $557,933 | 0.26% | 24,753 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $552,243 | 0.26% | 5,919 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $546,690 | 0.26% | 4,427 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $543,517 | 0.25% | 5,957 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $542,214 | 0.25% | 6,370 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $541,803 | 0.25% | 2,274 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $539,608 | 0.25% | 6,735 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $534,679 | 0.25% | 2,656 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $528,485 | 0.25% | 2,143 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $525,327 | 0.25% | 4,392 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $521,742 | 0.24% | 986 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $510,163 | 0.24% | 4,896 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $501,017 | 0.23% | 6,230 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $500,726 | 0.23% | 20,657 | Common | SOLE |
| 46436E387 | IBHH | iShares iBonds 2028 Term High Yield & Income | $497,405 | 0.23% | 20,961 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $497,199 | 0.23% | 5,177 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $493,987 | 0.23% | 621 | Common | SOLE |
| 46436E528 | IBHF | iShares iBonds 2026 Term High Yield & Income | $472,057 | 0.22% | 20,321 | Common | SOLE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High Yield & Income | $442,450 | 0.21% | 19,026 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $439,822 | 0.21% | 2,861 | Common | SOLE |
| 370334104 | GIS | General Mills | $434,012 | 0.20% | 8,377 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $429,581 | 0.20% | 19,101 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $427,645 | 0.20% | 18,650 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $420,203 | 0.20% | 9,390 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $419,812 | 0.20% | 574 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $402,232 | 0.19% | 18,350 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $398,791 | 0.19% | 17,835 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $397,954 | 0.19% | 1,159 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $397,253 | 0.19% | 2,011 | Common | SOLE |
| 025816109 | AXP | American Express | $389,156 | 0.18% | 1,220 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $384,744 | 0.18% | 11,730 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $382,821 | 0.18% | 1,751 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $381,152 | 0.18% | 1,092 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $380,728 | 0.18% | 366 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $380,439 | 0.18% | 1,707 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $378,702 | 0.18% | 1,374 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $375,403 | 0.18% | 16,091 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $373,583 | 0.18% | 2,106 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $373,433 | 0.17% | 1,157 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $365,502 | 0.17% | 8,447 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $359,319 | 0.17% | 5,179 | Common | SOLE |
| 244199105 | DE | Deere & Co | $355,435 | 0.17% | 699 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $352,445 | 0.17% | 5,077 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $342,639 | 0.16% | 3,249 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $341,359 | 0.16% | 2,057 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $333,980 | 0.16% | 8,711 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $333,554 | 0.16% | 1,822 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $324,520 | 0.15% | 978 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $322,974 | 0.15% | 4,396 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $319,800 | 0.15% | 2,245 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $315,683 | 0.15% | 1,831 | Common | SOLE |
| 460146103 | IP | Intl Paper Co Com | $304,395 | 0.14% | 6,500 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $298,581 | 0.14% | 2,958 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $297,982 | 0.14% | 11,820 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $297,436 | 0.14% | 1,598 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $297,295 | 0.14% | 6,066 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $296,754 | 0.14% | 2,823 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $295,730 | 0.14% | 2,318 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $294,056 | 0.14% | 421 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $293,690 | 0.14% | 1,090 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $290,318 | 0.14% | 932 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $285,233 | 0.13% | 925 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $277,071 | 0.13% | 927 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $276,304 | 0.13% | 2,498 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $273,735 | 0.13% | 4,403 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $273,174 | 0.13% | 931 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $265,871 | 0.12% | 694 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $258,843 | 0.12% | 3,473 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $256,810 | 0.12% | 3,615 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $248,213 | 0.12% | 1,544 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $247,604 | 0.12% | 749 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $247,430 | 0.12% | 4,247 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $236,081 | 0.11% | 225 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $235,135 | 0.11% | 284 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $231,215 | 0.11% | 1,193 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $224,120 | 0.11% | 5,151 | Common | SOLE |
| 842587107 | SO | Southern Co | $214,882 | 0.10% | 2,340 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $212,005 | 0.10% | 3,680 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $205,952 | 0.10% | 968 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $204,649 | 0.10% | 2,570 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $200,797 | 0.09% | 4,632 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.