Heartland Bank & Trust Co Top Holdings and 13F Report (2026) About Heartland Bank & Trust CoInvestment ActivityHeartland Bank & Trust Co has $1.60 billion in total holdings as of September 30, 2026.Heartland Bank & Trust Co owns shares of 270 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 78.67% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Heartland Bank & Trust Co has purchased 243 new stocks and bought additional shares in 181 stocks.Heartland Bank & Trust Co sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings HBT Financial $605,038,230iShares Russell 1000 Growth ETF $121,108,382iShares Russell 1000 Value ETF $116,988,002VANGUARD CORE BOND ETF $70,905,999iShares MSCI EAFE Value ETF $56,725,732 Largest New Holdings this Quarter 464288885 - iShares MSCI EAFE Growth ETF $56,462,938 Holding464287648 - iShares Russell 2000 Growth ETF $20,328,667 Holding464287630 - iShares Russell 2000 Value ETF $20,177,575 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $12,952,593 Holding46654Q559 - JPMorgan Flexible Debt ETF $12,533,250 Holding Largest Purchases this Quarter HBT Financial 17,095,932 shares (about $604.68M)iShares Russell 1000 Growth ETF 961,989 shares (about $120.50M)iShares Russell 1000 Value ETF 468,688 shares (about $116.20M)iShares MSCI EAFE Value ETF 714,136 shares (about $56.52M)iShares MSCI EAFE Growth ETF 471,192 shares (about $56.46M) Largest Sales this Quarter iShares Global Infrastructure ETF 22,018 shares (about $1.36M)iPath Bloomberg Commodity Index Total Return ETN 14,313 shares (about $737.41K)Walt Disney 4,362 shares (about $457.57K)First Trust Low Duration Opportunities ETF 8,405 shares (about $407.31K)Verizon Communications 6,260 shares (about $287.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeartland Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHBTHBT Financial$605,038,230$604,683,115 ▲170,278.2%17,105,97237.9%FinanceIWFiShares Russell 1000 Growth ETF$121,108,382$120,498,742 ▲19,765.5%966,8567.6%ETFIWDiShares Russell 1000 Value ETF$116,988,002$116,201,816 ▲14,780.4%471,8597.3%ETFVANGUARD CORE BOND ETF$70,905,999$9,185,126 ▲14.9%963,1354.4%Fixed Income ETFEFViShares MSCI EAFE Value ETF$56,725,732$56,516,723 ▲27,040.4%716,7773.6%ETFEFGiShares MSCI EAFE Growth ETF$56,462,938$56,462,938 ▲New Holding471,1923.5%ETFFIGBFidelity Investment Grade Bond ETF$52,759,736$6,591,121 ▲14.3%1,296,3083.3%ETFAAPLApple$23,520,203$19,782,720 ▲529.3%70,6271.5%TechnologyIWOiShares Russell 2000 Growth ETF$20,328,667$20,328,667 ▲New Holding56,9591.3%ETFIGFiShares Global Infrastructure ETF$20,315,969$1,355,428 ▼-6.3%330,0191.3%ETFVWOVanguard FTSE Emerging Markets ETF$20,224,058$19,950,520 ▲7,293.5%340,9891.3%ETFIWNiShares Russell 2000 Value ETF$20,177,575$20,177,575 ▲New Holding96,3361.3%ETFNVDANVIDIA$16,858,783$13,462,544 ▲396.4%73,8191.1%TechnologyVNQVanguard Real Estate ETF$15,941,323$15,747,453 ▲8,122.7%177,8571.0%ETFMSFTMicrosoft$15,221,847$10,291,339 ▲208.7%29,6781.0%TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$12,952,593$12,952,593 ▲New Holding260,6680.8%ETFGOOGLAlphabet$12,869,624$12,429,202 ▲2,822.1%37,4030.8%Communication ServicesJPMorgan Flexible Debt ETF$12,533,250$12,533,250 ▲New Holding256,5660.8%Exchange Traded FundDJPiPath Bloomberg Commodity Index Total Return ETN$9,445,728$737,406 ▼-7.2%183,3410.6%ETFJPIEJPMorgan Income ETF$8,342,447$8,342,447 ▲New Holding185,8420.5%ETFSPYSPDR S&P 500 ETF Trust$7,979,397$7,979,397 ▲New Holding10,4630.5%ETFAMZNAmazon.com$7,733,865$5,915,070 ▲325.2%31,0410.5%Consumer DiscretionaryLLYEli Lilly and Company$7,456,223$5,813,170 ▲353.8%6,4440.5%HealthcareIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,846,778$673,621 ▲10.9%274,3100.4%ETFVTIVanguard Total Stock Market ETF$6,763,2650.0%18,0720.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,413,074$958,288 ▲17.6%265,8820.4%ETFAVGOBroadcom$6,115,974$5,546,695 ▲974.3%17,4150.4%TechnologyLMBSFirst Trust Low Duration Opportunities ETF$5,729,862$407,306 ▼-6.6%118,2390.4%ETFMETAMeta Platforms$5,577,360$4,818,822 ▲635.3%7,6910.3%Communication ServicesMUMicron Technology$5,569,460$4,885,659 ▲714.5%5,2290.3%TechnologyExxonmobil Holdings Corp$5,516,575$5,516,575 ▲New Holding33,8960.3%Common StockIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,513,412$382,386 ▲7.5%227,4510.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$5,495,583$1,045,567 ▲23.5%129,2470.3%ETFAMDAdvanced Micro Devices$5,489,934$148,046 ▲2.8%8,9740.3%TechnologyPFFiShares Preferred and Income Securities ETF$5,412,247$5,412,247 ▲New Holding183,4660.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,989,349$659,394 ▲15.2%219,8920.3%ETFCATCaterpillar$4,824,201$4,166,650 ▲633.7%5,9500.3%IndustrialsMSFTMicrosoft$4,735,093$195,415 ▼-4.0%9,2320.3%TechnologyJPMJPMorgan Chase & Co.$4,568,432$3,029,080 ▲196.8%13,8090.3%FinanceJNJJohnson & Johnson$4,049,198$2,548,387 ▲169.8%15,2950.3%HealthcareABBVAbbVie$3,576,458$2,104,230 ▲142.9%13,6720.2%HealthcareCSCOCisco Systems$3,475,372$1,839,181 ▲112.4%32,2900.2%TechnologyNVDANVIDIA$3,385,962$10,277 ▼-0.3%14,8260.2%TechnologyBRK.BBerkshire Hathaway$3,244,144$2,330,904 ▲255.2%6,5150.2%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,901,868$1,483,834 ▲104.6%130,0120.2%ETFiShares Short Treasury Bond ETF$2,879,021$104,142 ▲3.8%26,0970.2%Exchange Traded FundTSLATesla$2,854,092$116,733 ▲4.3%8,0440.2%Consumer DiscretionaryIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,688,357$2,267,488 ▲538.8%122,7000.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,666,858$2,251,081 ▲541.4%125,6470.2%ETFESGUiShares ESG Aware MSCI USA ETF$2,494,160$2,494,160 ▲New Holding14,9530.2%ETFVVisa$2,486,923$109,955 ▲4.6%6,9210.2%FinancePANWPalo Alto Networks$2,270,229$1,981,782 ▲687.1%5,7140.1%TechnologyKLACKLA$2,229,025$68,810 ▲3.2%11,4350.1%TechnologyMRKMerck & Co., Inc.$2,201,591$1,027,341 ▲87.5%15,1510.1%HealthcarePalantir Technologies Inc$2,189,046$85,295 ▲4.1%11,7030.1%Common StockIBTKiShares iBonds Dec 2030 Term Treasury ETF$2,109,447$1,553,420 ▲279.4%111,0820.1%ETFWal-Mart Stores$2,074,659$98,828 ▲5.0%19,9640.1%Common StockMAMastercard$1,962,682$1,549,631 ▲375.2%3,5590.1%FinanceWALMART INC$1,956,398$19,433 ▼-1.0%18,8260.1%Common StockBLACKROCK INC$1,955,720$1,245,607 ▲175.4%1,8480.1%Common StockAMZNAmazon.com$1,811,071$7,724 ▼-0.4%7,2690.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,747,659$961,473 ▲122.3%7,0490.1%ETFMSMorgan Stanley$1,747,263$93,476 ▲5.7%9,2900.1%FinanceCVXChevron$1,648,383$698,194 ▲73.5%8,0720.1%EnergyIWFiShares Russell 1000 Growth ETF$1,635,520$1,025,880 ▲168.3%13,0570.1%ETFCOSTCostco Wholesale$1,594,005$63,724 ▲4.2%1,7510.1%Consumer StaplesABTAbbott Laboratories$1,550,445$920,404 ▲146.1%15,6880.1%HealthcarePEPPepsiCo$1,545,350$790,606 ▲104.8%12,1950.1%Consumer StaplesJPMJPMorgan Chase & Co.$1,535,051$4,301 ▼-0.3%4,6400.1%FinanceArista Networks Inc$1,534,254$62,502 ▲4.2%7,5360.1%Common StockPMPhilip Morris International$1,463,971$1,046,457 ▲250.6%7,6720.1%Consumer StaplesIBTMiShares iBonds Dec 2032 Term Treasury ETF$1,455,058$1,455,058 ▲New Holding66,9420.1%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,452,170$1,452,170 ▲New Holding74,5850.1%ETFMPCMarathon Petroleum$1,448,423$44,287 ▲3.2%3,6630.1%EnergyHDHome Depot$1,445,778$741,665 ▲105.3%5,0820.1%Consumer DiscretionaryIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,443,1330.0%63,0740.1%ETFIWRiShares Russell Mid-Cap ETF$1,437,917$10,137 ▼-0.7%13,4750.1%ETFRTXRTX$1,434,703$972,992 ▲210.7%7,7280.1%IndustrialsIBDViShares iBonds Dec 2030 Term Corporate ETF$1,427,394$674,049 ▲89.5%67,5210.1%ETFJCIJohnson Controls International$1,378,134$54,406 ▲4.1%9,2710.1%IndustrialsPGProcter & Gamble$1,377,254$270,075 ▲24.4%9,4800.1%Consumer StaplesCRMSalesforce$1,376,731$62,443 ▲4.8%5,9970.1%TechnologyUNHUnitedHealth Group$1,376,183$55,796 ▲4.2%3,7490.1%HealthcareEFAiShares MSCI EAFE ETF$1,347,869$1,347,869 ▲New Holding12,9740.1%ETFFITBFifth Third Bancorp$1,323,325$55,840 ▲4.4%26,1630.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,262,0830.0%17,8740.1%ETFGEGE Aerospace$1,230,110$41,535 ▲3.5%3,9390.1%IndustrialsADPAutomatic Data Processing$1,229,398$853,663 ▲227.2%4,7640.1%IndustrialsKOCoca-Cola$1,226,382$37,187 ▲3.1%14,2470.1%Consumer StaplesGOOGAlphabet$1,217,124$757,806 ▲165.0%3,5720.1%Communication ServicesLinde PLC$1,188,998$963,065 ▲426.3%2,5050.1%Common StockEMREmerson Electric$1,183,258$911,833 ▲335.9%7,6290.1%IndustrialsAPHAmphenol$1,176,575$610,163 ▲107.7%13,9570.1%TechnologyDEDeere & Company$1,165,811$697,741 ▲149.1%1,7360.1%IndustrialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,119,485$82,491 ▼-6.9%24,7400.1%ETFAXPAmerican Express$1,116,656$44,095 ▲4.1%3,6720.1%FinanceCCitigroup$1,112,103$850,813 ▲325.6%8,5890.1%FinanceEXPEExpedia Group$1,108,219$57,149 ▲5.4%4,2080.1%Consumer DiscretionaryPGProcter & Gamble$1,091,343$15,836 ▼-1.4%7,5120.1%Consumer StaplesTMOThermo Fisher Scientific$1,051,053$758,756 ▲259.6%1,5570.1%HealthcareShowing largest 100 holdings. 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