Q4 2025 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2026-02-03 · accession 0001866040-26-000002
$236.2M
Reported value
155
Positions
2025-12-31
Period end
The Brief · Heartland Bank & Trust Co · Q4 2025
AI · grounded in 13F
Heartland Bank & Trust Co closed its position in the iShares iBonds Dec 2025 Term Corporate ETF IBDQ, reducing exposure by $2.9M. The fund also exited its position in Bank of New York Mellon BK for $980,422 and significantly reduced shares in Goldman Sachs Group GS by 85.39%. On the buy side, the fund established a new position in Morgan Stanley MS worth $1.3M and increased its holding in American Express AXP by 405.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $20.3M | 8.61% | 331,640 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $18.1M | 7.68% | 66,706 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $13.8M | 5.85% | 28,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $12.8M | 5.40% | 68,442 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $11.2M | 4.76% | 35,899 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $9.3M | 3.95% | 40,462 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $6.8M | 2.89% | 181,363 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $5.2M | 2.20% | 4,837 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4.9M | 2.08% | 14,219 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $4.8M | 2.02% | 196,693 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $4.7M | 2.00% | 186,062 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $4.3M | 1.80% | 175,441 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $4.1M | 1.75% | 12,826 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4.1M | 1.74% | 6,232 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.8M | 1.59% | 16,413 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.6M | 1.51% | 6,220 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $3.5M | 1.47% | 7,712 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $2.4M | 1.02% | 8,479 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.4M | 1.02% | 11,268 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.3M | 0.97% | 19,090 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $2.3M | 0.97% | 4,546 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.1M | 0.91% | 19,261 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $2.1M | 0.87% | 5,881 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $2.0M | 0.86% | 18,499 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.0M | 0.83% | 11,033 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.9M | 0.79% | 9,001 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $1.9M | 0.79% | 3,253 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.7M | 0.70% | 4,797 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.5M | 0.62% | 4,755 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $1.4M | 0.61% | 63,074 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $1.4M | 0.60% | 63,532 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.4M | 0.60% | 15,212 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.4M | 0.58% | 1,125 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.56% | 7,488 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.3M | 0.55% | 4,426 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.3M | 0.54% | 1,479 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.3M | 0.53% | 8,756 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.2M | 0.50% | 2,322 | Common | SOLE |
| 025816109 | AXP | American Express | $1.2M | 0.49% | 3,157 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.2M | 0.49% | 7,599 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.2M | 0.49% | 24,591 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.1M | 0.48% | 16,136 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.1M | 0.47% | 8,424 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $1.1M | 0.47% | 1,974 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $1.1M | 0.47% | 3,914 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.45% | 8,490 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $1.1M | 0.45% | 7,811 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $1.0M | 0.44% | 8,718 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $996,319 | 0.42% | 28,450 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $975,321 | 0.41% | 5,318 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $930,033 | 0.39% | 3,043 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $923,368 | 0.39% | 7,047 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $902,528 | 0.38% | 1,866 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $884,467 | 0.37% | 9,276 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $883,598 | 0.37% | 18,466 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $872,371 | 0.37% | 4,736 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $865,905 | 0.37% | 809 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $859,904 | 0.36% | 1,484 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $846,501 | 0.36% | 8,042 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $822,108 | 0.35% | 3,196 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $816,198 | 0.35% | 5,687 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $807,384 | 0.34% | 6,578 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $796,080 | 0.34% | 2,265 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $787,478 | 0.33% | 960 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $769,232 | 0.33% | 455 | Common | SOLE |
| G54950103 | LIN | Linde plc | $764,091 | 0.32% | 1,792 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $758,616 | 0.32% | 2,778 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $751,785 | 0.32% | 2,905 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $750,724 | 0.32% | 7,514 | Common | SOLE |
| 46436E478 | IBHG | iShares iBonds 2027 Term High Yield & Income | $746,247 | 0.32% | 33,434 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $742,090 | 0.31% | 4,831 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $727,912 | 0.31% | 6,238 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $721,891 | 0.31% | 4,509 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $718,855 | 0.30% | 11,959 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $705,134 | 0.30% | 4,603 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $698,355 | 0.30% | 3,019 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $692,882 | 0.29% | 29,604 | Common | SOLE |
| 46436E528 | IBHF | iShares iBonds 2026 Term High Yield & Income | $690,992 | 0.29% | 29,939 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $685,350 | 0.29% | 6,024 | Common | SOLE |
| 37045V100 | GM | General Motors | $665,198 | 0.28% | 8,180 | Common | SOLE |
| 46436E387 | IBHH | iShares iBonds 2028 Term High Yield & Income | $634,987 | 0.27% | 26,821 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $626,774 | 0.27% | 959 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $610,148 | 0.26% | 8,417 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $601,956 | 0.25% | 6,028 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $596,854 | 0.25% | 2,621 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $596,480 | 0.25% | 6,400 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $568,880 | 0.24% | 3,498 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group Inc | $556,445 | 0.24% | 3,610 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $546,381 | 0.23% | 21,996 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $543,480 | 0.23% | 2,611 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $541,986 | 0.23% | 9,279 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $531,413 | 0.22% | 5,039 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $514,511 | 0.22% | 2,772 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $507,562 | 0.21% | 560 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $485,718 | 0.21% | 6,153 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $475,062 | 0.20% | 5,814 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $452,117 | 0.19% | 1,975 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $449,219 | 0.19% | 1,748 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $446,671 | 0.19% | 583 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $443,146 | 0.19% | 2,091 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $438,662 | 0.19% | 10,770 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $433,246 | 0.18% | 16,760 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $429,881 | 0.18% | 19,589 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $429,609 | 0.18% | 19,209 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $423,002 | 0.18% | 1,348 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $419,769 | 0.18% | 4,204 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $406,641 | 0.17% | 5,279 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $406,038 | 0.17% | 1,069 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $401,721 | 0.17% | 5,004 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $395,662 | 0.17% | 1,120 | Common | SOLE |
| 78409V104 | SPGI | SP Global, Inc. | $394,033 | 0.17% | 754 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $389,413 | 0.16% | 8,551 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $370,042 | 0.16% | 1,142 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $367,405 | 0.16% | 1,885 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $365,647 | 0.15% | 416 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $361,208 | 0.15% | 1,779 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $360,231 | 0.15% | 357 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $358,267 | 0.15% | 3,249 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $355,788 | 0.15% | 2,787 | Common | SOLE |
| 46436E593 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $351,376 | 0.15% | 17,706 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $348,228 | 0.15% | 2,171 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $346,767 | 0.15% | 1,309 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $337,318 | 0.14% | 2,342 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $324,342 | 0.14% | 1,582 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $323,508 | 0.14% | 980 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $320,733 | 0.14% | 687 | Common | SOLE |
| 244199105 | DE | Deere & Co | $318,915 | 0.13% | 685 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $309,939 | 0.13% | 1,648 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $306,495 | 0.13% | 4,371 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $288,762 | 0.12% | 1,275 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $282,478 | 0.12% | 1,526 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $282,472 | 0.12% | 1,076 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $282,104 | 0.12% | 3,350 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $280,780 | 0.12% | 2,511 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $274,986 | 0.12% | 1,216 | Common | SOLE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $273,271 | 0.12% | 12,382 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $261,213 | 0.11% | 4,023 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $244,488 | 0.10% | 3,094 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $240,494 | 0.10% | 4,595 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $238,576 | 0.10% | 1,311 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $234,848 | 0.10% | 905 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $234,604 | 0.10% | 968 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $234,288 | 0.10% | 1,200 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $232,617 | 0.10% | 3,034 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $225,903 | 0.10% | 257 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $224,238 | 0.09% | 4,415 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $218,192 | 0.09% | 1,357 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $213,356 | 0.09% | 3,183 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $208,827 | 0.09% | 1,299 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $208,415 | 0.09% | 2,285 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $205,478 | 0.09% | 330 | Common | SOLE |
| 842587107 | SO | Southern Co | $204,048 | 0.09% | 2,340 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd. | $203,865 | 0.09% | 1,005 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $200,114 | 0.08% | 3,550 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $193,614 | 0.08% | 11,224 | 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.