Q3 2025 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2025-11-10 · accession 0001866040-25-000010
$242.1M
Reported value
170
Positions
2025-09-30
Period end
The Brief · Heartland Bank & Trust Co · Q3 2025
AI · grounded in 13F
Heartland Bank & Trust Co established a new position in iShares Global Infrastructure ETF IGF worth $19.26M. The fund also initiated new stakes in Apple Inc. AAPL for $17.55M and Microsoft Corporation MSFT for $15.14M. Additional new positions include NVIDIA Corporation NVDA, Amazon.com, Inc. AMZN, and Alphabet Inc. Class A GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $19.3M | 7.96% | 315,138 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $17.5M | 7.25% | 68,922 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $15.1M | 6.25% | 29,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $13.2M | 5.46% | 70,880 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $9.0M | 3.73% | 41,130 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9.0M | 3.72% | 37,042 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $6.4M | 2.65% | 180,687 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4.8M | 2.00% | 14,680 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4.7M | 1.94% | 6,393 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $4.5M | 1.87% | 186,375 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $4.3M | 1.78% | 168,892 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $4.1M | 1.70% | 13,021 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $3.9M | 1.62% | 161,143 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.8M | 1.59% | 16,617 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $3.7M | 1.55% | 4,904 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.5M | 1.44% | 7,852 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.0M | 1.24% | 6,275 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $2.9M | 1.20% | 115,689 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.4M | 1.01% | 15,081 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $2.3M | 0.96% | 4,618 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $2.2M | 0.92% | 5,482 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.2M | 0.90% | 19,317 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $2.1M | 0.87% | 18,964 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.1M | 0.85% | 19,934 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.1M | 0.85% | 11,242 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.9M | 0.78% | 1,569 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.8M | 0.74% | 5,259 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.7M | 0.70% | 9,140 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $1.6M | 0.68% | 2,895 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $1.4M | 0.60% | 63,074 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.4M | 0.60% | 4,812 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $1.4M | 0.60% | 8,641 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $1.4M | 0.59% | 63,532 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.4M | 0.58% | 1,759 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.4M | 0.57% | 8,992 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $1.4M | 0.57% | 5,807 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.4M | 0.57% | 1,486 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.3M | 0.53% | 4,507 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.2M | 0.51% | 3,591 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.2M | 0.51% | 1,144 | Common | SOLE |
| 78409V104 | SPGI | SP Global, Inc. | $1.2M | 0.51% | 2,523 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.2M | 0.49% | 7,269 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.2M | 0.48% | 7,483 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.48% | 8,645 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.1M | 0.46% | 25,030 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.1M | 0.45% | 16,252 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.1M | 0.44% | 28,922 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.1M | 0.44% | 7,237 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.0M | 0.41% | 2,371 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $986,288 | 0.41% | 7,970 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $980,422 | 0.40% | 8,998 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $978,801 | 0.40% | 4,807 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $976,466 | 0.40% | 8,881 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $948,005 | 0.39% | 3,230 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group Inc | $944,288 | 0.39% | 5,527 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $941,510 | 0.39% | 1,886 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $939,324 | 0.39% | 3,091 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $921,041 | 0.38% | 9,434 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $917,140 | 0.38% | 2,961 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $912,357 | 0.38% | 6,955 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $907,096 | 0.37% | 5,421 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $901,168 | 0.37% | 2,015 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $868,744 | 0.36% | 944 | Common | SOLE |
| G54950103 | LIN | Linde plc | $860,700 | 0.36% | 1,812 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $852,829 | 0.35% | 2,307 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $848,374 | 0.35% | 3,969 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $823,119 | 0.34% | 5,861 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $809,921 | 0.33% | 2,503 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $766,155 | 0.32% | 12,094 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $759,407 | 0.31% | 983 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $748,142 | 0.31% | 23,811 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $742,812 | 0.31% | 6,692 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $728,500 | 0.30% | 1,502 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $727,310 | 0.30% | 3,077 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $725,930 | 0.30% | 6,340 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $724,027 | 0.30% | 11,590 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $723,848 | 0.30% | 25,632 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $712,587 | 0.29% | 4,592 | Common | SOLE |
| 46436E478 | IBHG | iShares iBonds 2027 Term High Yield & Income | $711,606 | 0.29% | 31,641 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $708,391 | 0.29% | 4,901 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $694,390 | 0.29% | 464 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $687,471 | 0.28% | 8,191 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $683,071 | 0.28% | 3,544 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $681,167 | 0.28% | 4,083 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $660,591 | 0.27% | 2,675 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $651,441 | 0.27% | 6,887 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $650,655 | 0.27% | 8,559 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $645,337 | 0.27% | 6,358 | Common | SOLE |
| 46436E528 | IBHF | iShares iBonds 2026 Term High Yield & Income | $638,360 | 0.26% | 27,292 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $616,364 | 0.25% | 5,905 | Common | SOLE |
| 46436E387 | IBHH | iShares iBonds 2028 Term High Yield & Income | $608,669 | 0.25% | 25,510 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $598,298 | 0.25% | 973 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $585,899 | 0.24% | 5,113 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $580,080 | 0.24% | 5,921 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $568,608 | 0.23% | 2,649 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $562,605 | 0.23% | 5,893 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $552,126 | 0.23% | 21,669 | Common | SOLE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High Yield & Income | $545,229 | 0.23% | 23,481 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $540,996 | 0.22% | 2,813 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $540,890 | 0.22% | 6,453 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $531,262 | 0.22% | 1,889 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $524,851 | 0.22% | 11,942 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $522,003 | 0.22% | 567 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $514,401 | 0.21% | 6,245 | Common | SOLE |
| 37045V100 | GM | General Motors | $506,966 | 0.21% | 8,315 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $502,533 | 0.21% | 2,821 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $501,884 | 0.21% | 9,441 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $496,019 | 0.20% | 4,424 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $489,940 | 0.20% | 2,135 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $483,259 | 0.20% | 617 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $439,311 | 0.18% | 18,718 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $433,517 | 0.18% | 1,811 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $430,077 | 0.18% | 19,589 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $429,993 | 0.18% | 19,209 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $422,792 | 0.17% | 8,678 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $405,372 | 0.17% | 2,392 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $402,008 | 0.17% | 1,161 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $399,494 | 0.17% | 2,015 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $380,621 | 0.16% | 5,042 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $379,747 | 0.16% | 1,154 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $372,898 | 0.15% | 1,371 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $370,971 | 0.15% | 1,373 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $365,461 | 0.15% | 1,785 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $362,913 | 0.15% | 3,249 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $361,189 | 0.15% | 5,279 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $357,812 | 0.15% | 4,244 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $346,877 | 0.14% | 364 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $346,274 | 0.14% | 1,687 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $343,102 | 0.14% | 11,698 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $339,810 | 0.14% | 4,435 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $338,535 | 0.14% | 1,390 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $328,592 | 0.14% | 1,096 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $323,519 | 0.13% | 2,825 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $321,456 | 0.13% | 424 | Common | SOLE |
| 244199105 | DE | Deere & Co | $318,710 | 0.13% | 697 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $316,911 | 0.13% | 1,615 | Common | SOLE |
| 460146103 | IP | Intl Paper Co Com | $298,584 | 0.12% | 6,435 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $298,507 | 0.12% | 1,090 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $298,160 | 0.12% | 2,244 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $297,864 | 0.12% | 11,820 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $297,061 | 0.12% | 697 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $295,550 | 0.12% | 6,165 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $289,840 | 0.12% | 3,426 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $288,449 | 0.12% | 1,537 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $282,299 | 0.12% | 980 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $275,170 | 0.11% | 926 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $267,475 | 0.11% | 926 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $263,123 | 0.11% | 4,403 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $257,568 | 0.11% | 1,377 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $250,335 | 0.10% | 2,322 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $248,190 | 0.10% | 1,008 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $248,102 | 0.10% | 2,571 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $246,831 | 0.10% | 2,955 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $244,776 | 0.10% | 3,062 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $240,638 | 0.10% | 3,451 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $238,239 | 0.10% | 1,216 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $238,134 | 0.10% | 1,847 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $237,639 | 0.10% | 4,148 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $232,647 | 0.10% | 925 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $222,863 | 0.09% | 3,311 | Common | SOLE |
| 842587107 | SO | Southern Co | $221,762 | 0.09% | 2,340 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $220,789 | 0.09% | 3,632 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $217,905 | 0.09% | 1,383 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $217,430 | 0.09% | 3,215 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $215,323 | 0.09% | 747 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $212,404 | 0.09% | 337 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $211,829 | 0.09% | 859 | Common | SOLE |
| 025816109 | AXP | American Express | $207,600 | 0.09% | 625 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $206,680 | 0.09% | 288 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $205,777 | 0.09% | 968 | 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.