Fund HoldingsHeartland Bank & Trust Co

Total Portfolio Value
$442.37M
Total Bought
$231.99M
Total Sold
$5.11M
Net Transaction
+$226.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Vanguard Core Bond ETF0823,649+823,649063,73414.41%+63,734
Fidelity Investment Grade Bond ETF01,114,630+1,114,630047,97410.84%+47,974
VANGUARD INDEX FDS TOTAL STK MKT ETF018,072+18,07205,7981.31%+5,798
FIRST TRUST LOW DURATION OPPOS ETF
FST LOW OPPT EFT
0113,616+113,61605,6591.28%+5,659
Vanguard Global U.S. Real Estate Index ETF097,349+97,34904,3270.98%+4,327
HBT FINANCIAL INC(HBT)0143,727+143,72703,8400.87%+3,840
MICROSOFT CORP(MSFT)010,199+10,19903,7750.85%+3,775
iShares Global Infrastructure ETF331,640348,959+17,31920,34923,3805.29%+3,031
APPLE INC(AAPL)011,304+11,30402,8690.65%+2,869
iShares iBonds Dec 2029 Term Corporate ETF29,604148,493+118,8896933,4540.78%+2,761
NVIDIA CORP(NVDA)015,218+15,21802,6540.60%+2,654
iPath Bloomberg Commodity Index Total Return(DJP)181,363196,355+14,9926,8219,4532.14%+2,631
EXXON MOBIL CORP015,437+15,43702,6190.59%+2,619
WALMART INC(WMT)020,279+20,27902,5200.57%+2,520
Caterpillar Inc(CAT)6,2208,451+2,2313,5635,9871.35%+2,424
iShares Short Treasury Bond ETF032,982+32,98203,6410.82%+3,641
AMAZON COM INC(AMZN)07,514+7,51401,5650.35%+1,565
JOHNSON & JOHNSON(JNJ)06,149+6,14901,5030.34%+1,503
ELI LILLY AND CO(LLY)01,563+1,56301,4380.32%+1,438
JPMORGAN CHASE & CO(JPM)04,655+4,65501,3690.31%+1,369
ISHARES TR RUS MID CAP ETF013,700+13,70001,3320.30%+1,332
CISCO SYSTEMS INC(CSCO)016,484+16,48401,2790.29%+1,279
ABBVIE INC(ABBV)05,772+5,77201,2550.28%+1,255
LOCKHEED MARTIN CORP(LMT)02,044+2,04401,2350.28%+1,235
PROCTER & GAMBLE CO(PG)08,019+8,01901,1580.26%+1,158
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF017,874+17,87401,1450.26%+1,145
CHEVRON CORP(CVX)05,257+5,25701,0880.25%+1,088
PEPSICO INC(PEP)06,516+6,51601,0120.23%+1,012
Exxon Mobil Corporation19,09019,503+4132,2973,3090.75%+1,012
MERCK & CO INC(MRK)08,285+8,28509970.23%+997
VANGUARD HIGH DIVIDEND YIELD ETF06,413+6,41309500.21%+950
ConocoPhillips(COP)06,996+6,99609230.21%+923
Philip Morris Intl(PM)07,525+7,52501,2440.28%+1,244
THE HOME DEPOT INC(HD)02,672+2,67208790.20%+879
BERKSHIRE HATHAWAY INC CLASS B01,828+1,82808760.20%+876
Intuitive Surgical, Inc.287,660333,672+46,0127,5458,3741.89%+830
VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF
VNG RUS1000IDX
02,564+2,56407570.17%+757
salesforce.com, inc.(CRM)05,811+5,81101,0850.25%+1,085
BLACKROCK INC(BLK)0749+74907200.16%+720
STRYKER CORP(SYK)02,147+2,14707050.16%+705
Royal Caribbean Group
COM
02,545+2,54507000.16%+700
SOUTHERN CO(SO)07,106+7,10606860.16%+686
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
07,520+7,52006810.15%+681
iShares iBonds Dec 2028 Term Corporate ETF
IBDS DEC28 ETF
186,062213,474+27,4124,7365,4071.22%+671
UnitedHealth Group Incorporated(UNH)03,647+3,64709870.22%+987
ABBOTT LABORATORIES06,410+6,41006580.15%+658
EOG Resources, Inc.(EOG)04,508+4,50806520.15%+652
ALPHABET INC CLASS C(GOOG)02,226+2,22606390.14%+639
META PLATFORMS INC(META)01,106+1,10606330.14%+633
Pfizer Inc(PFE)021,946+21,94606160.14%+616
iShares iBonds Dec 2026 Term Corporate ETF
IBONDS DEC2026
175,441200,103+24,6624,2514,8501.10%+600
DEERE & CO(DE)01,015+1,01505720.13%+572
CATERPILLAR INC(CAT)0801+80105670.13%+567
BROADCOM INC(AVGO)01,707+1,70705280.12%+528
Mondelez International 'A'(MDLZ)08,753+8,75305050.11%+505
American Tower Corporation(AMT)02,854+2,85404930.11%+493
O'REILLY AUTOMOTIVE INC(ORLY)05,332+5,33204920.11%+492
RTX CORPORATION(RTX)02,487+2,48704800.11%+480
TKO Group Holdings Inc(TKO)02,347+2,34704730.11%+473
NextEra Energy, Inc.(NEE)5,0049,351+4,3474028690.20%+467
ISHARES TR CORE US AGGBD ETF04,655+4,65504620.10%+462
US BANCORP(USB)08,824+8,82404590.10%+459
Comcast Corporation Class A(CCZ)015,531+15,53104460.10%+446
ACCENTURE PLC CLASS A
SHS CLASS A
02,248+2,24804460.10%+446
AT&T INC(T)015,333+15,33304450.10%+445
APPLIED MATERIALS INC01,250+1,25004270.10%+427
Chevron Corporation(CVX)7,5997,566-331,1581,5650.35%+407
Johnson & Johnson(JNJ)9,0019,233+2321,8632,2570.51%+394
iShares ESG U.S. Aggregate Bond ETF
ESG AWR US AGRGT
18,46626,858+8,3928841,2770.29%+394
MCDONALDS CORP(MCD)01,248+1,24803880.09%+388
NEXTERA ENERGY INC(NEE)04,105+4,10503810.09%+381
ALPHABET INC CLASS A(GOOG)01,310+1,31003770.09%+377
Parker Hannifin Corp(PH)416825+4093667390.17%+373
MASTERCARD INC(MA)0742+74203710.08%+371
PHILIP MORRIS INTERNATIONAL INC(PM)02,232+2,23203690.08%+369
WEC ENERGY GROUP INC(WEC)03,167+3,16703670.08%+367
ISHARES TR RUS 1000 VAL ETF01,654+1,65403530.08%+353
DaVita Inc(DVA)02,284+2,28403510.08%+351
VANGUARD FTSE ALL WLD EX US ETF04,665+4,66503500.08%+350
UNION PACIFIC CORP(UNP)01,433+1,43303480.08%+348
AUTOMATIC DATA PROCESSING INC01,696+1,69603450.08%+345
LOWE'S COMPANIES INC(LOW)01,421+1,42103360.08%+336
INTERNATIONAL BUSINESS MACHINES CORP(IBM)01,365+1,36503310.07%+331
ISHARES TR CORE S&P TTL STK ETF02,247+2,24703200.07%+320
QUANTA SERVICES INC0573+57303150.07%+315
MARVELL TECHNOLOGY INC(MRVL)03,151+3,15103120.07%+312
Marathon Petroleum Corp(MPC)03,589+3,58908760.20%+876
CONSTELLATION ENERGY CORP(CEG)01,089+1,08903040.07%+304
Wal-Mart Stores(WMT)19,26119,691+4302,1462,4470.55%+301
FEDEX CORP(FDX)0838+83802980.07%+298
ORACLE CORP(ORCL)02,020+2,02002970.07%+297
Invitation Homes Inc(INVH)011,902+11,90202960.07%+296
United Parcel 'B'(UPS)02,994+2,99402950.07%+295
ISHARES TR CORE S&P 500 ETF0450+45002940.07%+294
Consolidated Edison(ED)02,546+2,54602880.07%+288
Xcel Energy Inc.(XEL)03,627+3,62702880.07%+288
KLA Corporation(KLAC)1,1251,123-21,3671,6540.37%+287
INTEL CORP(INTC)06,371+6,37102810.06%+281
VULCAN MATERIALS CO(VMC)01,020+1,02002780.06%+278
HONEYWELL INTL INC(HON)01,217+1,21702750.06%+275
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