Heartland Bank & Trust Co Top Holdings and 13F Report (2025)

About Heartland Bank & Trust Co

Investment Activity

Heartland Bank & Trust Co has $213.40 million in total holdings as of June 30, 2025.
Heartland Bank & Trust Co owns shares of 166 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Heartland Bank & Trust Co has purchased 161 new stocks and bought additional shares in 29 stocks.
Heartland Bank & Trust Co sold shares of 111 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Global Infrastructure ETF: $18,124,790
Microsoft: $14,229,407
Apple: $12,084,308
NVIDIA: $11,678,779
Alphabet: $7,977,403

Largest New Holdings this Quarter

539830109 - Lockheed Martin: $875,798 Holding
969457100 - Williams Companies: $749,637 Holding
03027X100 - American Tower: $619,077 Holding
26875P101 - EOG Resources: $525,327 Holding
95040Q104 - Welltower: $439,822 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Corporate ETF: 54,289 shares (about $1.38M)
iShares iBonds Dec 2027 Term Corporate ETF: 51,475 shares (about $1.25M)
iShares iBonds Dec 2025 Term Corporate ETF: 38,180 shares (about $961.37K)
iShares iBonds Dec 2026 Term Corporate ETF: 36,197 shares (about $877.78K)
Lockheed Martin: 1,891 shares (about $875.80K)

Largest Sales this Quarter

iShares Global Infrastructure ETF: 22,691 shares (about $1.34M)
RTX: 7,874 shares (about $1.15M)
Apple: 3,945 shares (about $809.40K)
iShares Short Treasury Bond ETF: 4,919 shares (about $543.16K)
Freeport-McMoRan: 7,625 shares (about $330.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGF iShares Global Infrastructure ETF	$18,124,790	$1,343,307 ▼	-6.9%	306,162	8.5%	Manufacturing
MSFT Microsoft	$14,229,407	$174,093 ▼	-1.2%	28,607	6.7%	Computer and Technology
AAPL Apple	$12,084,308	$809,396 ▼	-6.3%	58,899	5.7%	Computer and Technology
NVDA NVIDIA	$11,678,779	$142,981 ▼	-1.2%	73,921	5.5%	Computer and Technology
GOOGL Alphabet	$7,977,403	$32,426 ▲	0.4%	45,267	3.7%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$6,892,300	$37,412 ▼	-0.5%	202,834	3.2%	Finance
AMZN Amazon.com	$6,005,582	$115,399 ▼	-1.9%	27,374	2.8%	Retail/Wholesale
META Meta Platforms	$5,295,796	$146,142 ▼	-2.7%	7,175	2.5%	Computer and Technology
AVGO Broadcom	$4,074,383	$73,047 ▼	-1.8%	14,781	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,928,281	$117,703 ▼	-2.9%	13,550	1.8%	Finance
LLY Eli Lilly and Company	$3,900,768	$14,032 ▲	0.4%	5,004	1.8%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,654,916	$1,249,298 ▲	51.9%	150,594	1.7%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,472,880	$1,380,026 ▲	65.9%	136,620	1.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,975,524	$877,777 ▲	41.8%	122,702	1.4%	ETF
NFLX Netflix	$2,626,034	$80,348 ▼	-3.0%	1,961	1.2%	Consumer Discretionary
WMT Walmart	$2,609,650	$25,129 ▲	1.0%	26,689	1.2%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,318,801	$961,372 ▲	70.8%	92,089	1.1%	ETF
TSLA Tesla	$2,282,387	$53,049 ▼	-2.3%	7,185	1.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$2,251,058	$42,262 ▼	-1.8%	4,634	1.1%	Finance
AMD Advanced Micro Devices	$2,129,068	$72,369 ▼	-3.3%	15,004	1.0%	Computer and Technology
XOM Exxon Mobil	$2,006,266	$42,365 ▼	-2.1%	18,611	0.9%	Energy
SHV iShares Short Treasury Bond ETF	$1,976,408	$543,156 ▼	-21.6%	17,899	0.9%	ETF
PG Procter & Gamble	$1,964,256	$51,938 ▼	-2.6%	12,329	0.9%	Consumer Staples
V Visa	$1,883,895	$25,209 ▼	-1.3%	5,306	0.9%	Business Services
ABBV AbbVie	$1,693,040	$30,256 ▼	-1.8%	9,121	0.8%	Medical
MA Mastercard	$1,645,360	$15,172 ▼	-0.9%	2,928	0.8%	Business Services
CRM Salesforce	$1,585,965	$44,994 ▼	-2.8%	5,816	0.7%	Computer and Technology
Palantir Technologies Inc	$1,564,272	$10,360 ▼	-0.7%	11,475	0.7%	Com
JNJ Johnson & Johnson	$1,408,813	$18,788 ▼	-1.3%	9,223	0.7%	Medical
HD Home Depot	$1,406,431	$12,466 ▼	-0.9%	3,836	0.7%	Retail/Wholesale
IBM International Business Machines	$1,352,451	$18,276 ▼	-1.3%	4,588	0.6%	Computer and Technology
SPGI S&P Global	$1,334,044	$27,946 ▼	-2.1%	2,530	0.6%	Finance
GS The Goldman Sachs Group	$1,237,147	$37,511 ▼	-2.9%	1,748	0.6%	Finance
ABT Abbott Laboratories	$1,234,155	$24,890 ▼	-2.0%	9,074	0.6%	Medical
GE GE Aerospace	$1,226,978	$343,616 ▲	38.9%	4,767	0.6%	Aerospace
COST Costco Wholesale	$1,185,948	$31,678 ▼	-2.6%	1,198	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$1,143,994	$31,197 ▼	-2.7%	3,667	0.5%	Medical
ISRG Intuitive Surgical	$1,101,492	$22,280 ▼	-2.0%	2,027	0.5%	Medical
CAT Caterpillar	$1,066,801		0.0%	2,748	0.5%	Industrials
KLAC KLA	$1,065,931		0.0%	1,190	0.5%	Computer and Technology
MU Micron Technology	$1,055,636	$39,563 ▼	-3.6%	8,565	0.5%	Computer and Technology
FITB Fifth Third Bancorp	$1,022,039	$38,374 ▼	-3.6%	24,849	0.5%	Finance
CVX Chevron	$1,019,226	$83,193 ▲	8.9%	7,118	0.5%	Energy
BSX Boston Scientific	$1,017,602	$25,027 ▼	-2.4%	9,474	0.5%	Medical
ADP Automatic Data Processing	$999,524	$17,887 ▼	-1.8%	3,241	0.5%	Computer and Technology
PANW Palo Alto Networks	$990,048	$23,124 ▼	-2.3%	4,838	0.5%	Computer and Technology
PPL PPL	$981,590	$50,394 ▲	5.4%	28,964	0.5%	Utilities
NOW ServiceNow	$980,788	$7,197 ▼	-0.7%	954	0.5%	Computer and Technology
FOX FOX	$970,696	$32,320 ▼	-3.2%	18,801	0.5%	Consumer Discretionary
JCI Johnson Controls International	$951,425	$11,090 ▼	-1.2%	9,008	0.4%	Construction
AJG Arthur J. Gallagher & Co.	$944,034	$33,292 ▼	-3.4%	2,949	0.4%	Finance
EMR Emerson Electric	$934,243	$18,800 ▼	-2.0%	7,007	0.4%	Industrials
SYK Stryker	$912,718	$27,298 ▼	-2.9%	2,307	0.4%	Medical
LMT Lockheed Martin	$875,798	$875,798 ▲	New Holding	1,891	0.4%	Aerospace
Linde plc	$856,723	$428,831 ▲	100.2%	1,826	0.4%	Com
CMI Cummins	$851,173	$13,100 ▼	-1.5%	2,599	0.4%	Auto/Tires/Trucks
FICO Fair Isaac	$837,206	$42,043 ▼	-4.8%	458	0.4%	Computer and Technology
UNP Union Pacific	$832,660	$38,193 ▼	-4.4%	3,619	0.4%	Transportation
BX Blackstone	$829,272	$20,193 ▼	-2.4%	5,544	0.4%	Finance
BK Bank of New York Mellon	$822,268	$17,493 ▼	-2.1%	9,025	0.4%	Finance
CMG Chipotle Mexican Grill	$817,488	$34,139 ▼	-4.0%	14,559	0.4%	Retail/Wholesale
TSCO Tractor Supply	$816,669	$27,599 ▼	-3.3%	15,476	0.4%	Retail/Wholesale
APH Amphenol	$786,643	$20,441 ▼	-2.5%	7,966	0.4%	Computer and Technology
Arista Networks Inc	$774,282	$15,142 ▲	2.0%	7,568	0.4%	Com
SBUX Starbucks	$773,999	$25,565 ▼	-3.2%	8,447	0.4%	Retail/Wholesale
KO CocaCola	$758,016	$9,693 ▼	-1.3%	10,714	0.4%	Consumer Staples
RTX RTX	$757,844	$1,149,762 ▼	-60.3%	5,190	0.4%	Aerospace
DOV Dover	$756,190	$14,292 ▼	-1.9%	4,127	0.4%	Industrials
WMB Williams Companies	$749,637	$749,637 ▲	New Holding	11,935	0.4%	Energy
PEP PepsiCo	$741,801	$15,581 ▼	-2.1%	5,618	0.3%	Consumer Staples
GILD Gilead Sciences	$741,609	$20,511 ▼	-2.7%	6,689	0.3%	Medical
MCK McKesson	$732,047	$8,061 ▼	-1.1%	999	0.3%	Medical
PGR Progressive	$711,182	$24,818 ▼	-3.4%	2,665	0.3%	Finance
MMM 3M	$696,194	$18,878 ▼	-2.6%	4,573	0.3%	Multi-Sector Conglomerates
T AT&T	$654,449	$71,077 ▼	-9.8%	22,614	0.3%	Computer and Technology
ULTA Ulta Beauty	$647,463	$20,584 ▼	-3.1%	1,384	0.3%	Retail/Wholesale
MNST Monster Beverage	$630,158	$14,783 ▼	-2.3%	10,060	0.3%	Consumer Staples
MDLZ Mondelez International	$628,743	$11,869 ▼	-1.9%	9,323	0.3%	Consumer Staples
AMT American Tower	$619,077	$619,077 ▲	New Holding	2,801	0.3%	Finance
COP ConocoPhillips	$615,706	$303,411 ▲	97.2%	6,861	0.3%	Energy
TMO Thermo Fisher Scientific	$608,595	$22,300 ▼	-3.5%	1,501	0.3%	Medical
MRK Merck & Co., Inc.	$600,112	$14,961 ▼	-2.4%	7,581	0.3%	Medical
MCD McDonald's	$599,533	$7,304 ▼	-1.2%	2,052	0.3%	Retail/Wholesale
Evergy Inc	$590,179	$17,370 ▼	-2.9%	8,562	0.3%	Com
MPC Marathon Petroleum	$585,704	$228,734 ▲	64.1%	3,526	0.3%	Energy
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$557,933	$229,074 ▲	69.7%	24,753	0.3%	ETF
UBER Uber Technologies	$552,243	$15,115 ▼	-2.7%	5,919	0.3%	Computer and Technology
TJX TJX Companies	$546,690	$16,301 ▼	-2.9%	4,427	0.3%	Retail/Wholesale
SCHW Charles Schwab	$543,517	$7,390 ▼	-1.3%	5,957	0.3%	Finance
C Citigroup	$542,214	$16,003 ▼	-2.9%	6,370	0.3%	Financial Services
TMUS T-Mobile US	$541,803	$14,057 ▼	-2.5%	2,274	0.3%	Computer and Technology
WFC Wells Fargo & Company	$539,608	$11,938 ▼	-2.2%	6,735	0.3%	Finance
ALL Allstate	$534,679	$11,475 ▼	-2.1%	2,656	0.3%	Finance
RSG Republic Services	$528,485	$12,824 ▼	-2.4%	2,143	0.2%	Business Services
EOG EOG Resources	$525,327	$525,327 ▲	New Holding	4,392	0.2%	Energy
GE Vernova Inc	$521,742	$6,350 ▲	1.2%	986	0.2%	Com
WEC WEC Energy Group	$510,163	$13,546 ▼	-2.6%	4,896	0.2%	Utilities
MET MetLife	$501,017	$15,762 ▼	-3.1%	6,230	0.2%	Finance
PFE Pfizer	$500,726	$49,789 ▼	-9.0%	20,657	0.2%	Medical
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$497,405	$189,176 ▲	61.4%	20,961	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Heartland Bank & Trust Co Top Holdings and 13F Report (2025)

About Heartland Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Heartland Bank & Trust Co Top Holdings and 13F Report (2025)

About Heartland Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools