Heartland Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 0 | 823,649 | +823,649 | 0 | 63,733,960 | 14.41% | +63,733,960 |
| Fidelity Investment Grade Bond ETF | 0 | 1,114,630 | +1,114,630 | 0 | 47,973,675 | 10.84% | +47,973,675 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | 0 | 18,072 | +18,072 | 0 | 5,797,678 | 1.31% | +5,797,678 |
| FIRST TRUST LOW DURATION OPPOS ETF FST LOW OPPT EFT | 0 | 113,616 | +113,616 | 0 | 5,659,213 | 1.28% | +5,659,213 |
| Vanguard Global U.S. Real Estate Index ETF | 0 | 97,349 | +97,349 | 0 | 4,327,163 | 0.98% | +4,327,163 |
| HBT FINANCIAL INC(HBT) | 0 | 143,727 | +143,727 | 0 | 3,840,385 | 0.87% | +3,840,385 |
| MICROSOFT CORP(MSFT) | 0 | 10,199 | +10,199 | 0 | 3,775,364 | 0.85% | +3,775,364 |
| iShares Global Infrastructure ETF | 331,640 | 348,959 | +17,319 | 20,349,431 | 23,380,253 | 5.29% | +3,030,822 |
| APPLE INC(AAPL) | 0 | 11,304 | +11,304 | 0 | 2,868,842 | 0.65% | +2,868,842 |
| iShares iBonds Dec 2029 Term Corporate ETF | 29,604 | 148,493 | +118,889 | 692,882 | 3,453,947 | 0.78% | +2,761,065 |
| NVIDIA CORP(NVDA) | 0 | 15,218 | +15,218 | 0 | 2,654,019 | 0.60% | +2,654,019 |
| iPath Bloomberg Commodity Index Total Return(DJP) | 181,363 | 196,355 | +14,992 | 6,821,062 | 9,452,530 | 2.14% | +2,631,468 |
| EXXON MOBIL CORP | 0 | 15,437 | +15,437 | 0 | 2,619,042 | 0.59% | +2,619,042 |
| WALMART INC(WMT) | 0 | 20,279 | +20,279 | 0 | 2,520,274 | 0.57% | +2,520,274 |
| Caterpillar Inc(CAT) | 6,220 | 8,451 | +2,231 | 3,563,251 | 5,987,195 | 1.35% | +2,423,944 |
| iShares Short Treasury Bond ETF | 18,499 | 32,982 | +14,483 | 2,037,665 | 3,640,883 | 0.82% | +1,603,218 |
| AMAZON COM INC(AMZN) | 0 | 7,514 | +7,514 | 0 | 1,564,941 | 0.35% | +1,564,941 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,149 | +6,149 | 0 | 1,503,062 | 0.34% | +1,503,062 |
| ELI LILLY AND CO(LLY) | 0 | 1,563 | +1,563 | 0 | 1,437,601 | 0.32% | +1,437,601 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,655 | +4,655 | 0 | 1,369,314 | 0.31% | +1,369,314 |
| ISHARES TR RUS MID CAP ETF | 0 | 13,700 | +13,700 | 0 | 1,332,051 | 0.30% | +1,332,051 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,484 | +16,484 | 0 | 1,278,994 | 0.29% | +1,278,994 |
| ABBVIE INC(ABBV) | 0 | 5,772 | +5,772 | 0 | 1,255,352 | 0.28% | +1,255,352 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,044 | +2,044 | 0 | 1,235,373 | 0.28% | +1,235,373 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,019 | +8,019 | 0 | 1,158,264 | 0.26% | +1,158,264 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 0 | 17,874 | +17,874 | 0 | 1,145,366 | 0.26% | +1,145,366 |
| CHEVRON CORP(CVX) | 0 | 5,257 | +5,257 | 0 | 1,087,673 | 0.25% | +1,087,673 |
| PEPSICO INC(PEP) | 0 | 6,516 | +6,516 | 0 | 1,011,869 | 0.23% | +1,011,869 |
| Exxon Mobil Corporation | 19,090 | 19,503 | +413 | 2,297,291 | 3,308,879 | 0.75% | +1,011,588 |
| MERCK & CO INC(MRK) | 0 | 8,285 | +8,285 | 0 | 996,602 | 0.23% | +996,602 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 6,413 | +6,413 | 0 | 949,765 | 0.21% | +949,765 |
| ConocoPhillips(COP) | 0 | 6,996 | +6,996 | 0 | 923,472 | 0.21% | +923,472 |
| Philip Morris Intl(PM) | 2,171 | 7,525 | +5,354 | 348,228 | 1,244,184 | 0.28% | +895,956 |
| THE HOME DEPOT INC(HD) | 0 | 2,672 | +2,672 | 0 | 878,794 | 0.20% | +878,794 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 1,828 | +1,828 | 0 | 875,978 | 0.20% | +875,978 |
| Intuitive Surgical, Inc. | 287,660 | 333,672 | +46,012 | 7,544,740 | 8,374,457 | 1.89% | +829,717 |
| VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF VNG RUS1000IDX | 0 | 2,564 | +2,564 | 0 | 756,688 | 0.17% | +756,688 |
| salesforce.com, inc.(CRM) | 1,309 | 5,811 | +4,502 | 346,767 | 1,084,739 | 0.25% | +737,972 |
| BLACKROCK INC(BLK) | 0 | 749 | +749 | 0 | 720,321 | 0.16% | +720,321 |
| STRYKER CORP(SYK) | 0 | 2,147 | +2,147 | 0 | 705,482 | 0.16% | +705,482 |
| Royal Caribbean Group COM | 0 | 2,545 | +2,545 | 0 | 700,333 | 0.16% | +700,333 |
| SOUTHERN CO(SO) | 0 | 7,106 | +7,106 | 0 | 685,871 | 0.16% | +685,871 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,520 | +7,520 | 0 | 680,786 | 0.15% | +680,786 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 186,062 | 213,474 | +27,412 | 4,736,208 | 5,407,296 | 1.22% | +671,088 |
| UnitedHealth Group Incorporated(UNH) | 980 | 3,647 | +2,667 | 323,508 | 986,842 | 0.22% | +663,334 |
| ABBOTT LABORATORIES | 0 | 6,410 | +6,410 | 0 | 658,114 | 0.15% | +658,114 |
| EOG Resources, Inc.(EOG) | 0 | 4,508 | +4,508 | 0 | 651,722 | 0.15% | +651,722 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,226 | +2,226 | 0 | 638,550 | 0.14% | +638,550 |
| META PLATFORMS INC(META) | 0 | 1,106 | +1,106 | 0 | 632,776 | 0.14% | +632,776 |
| Pfizer Inc(PFE) | 0 | 21,946 | +21,946 | 0 | 616,244 | 0.14% | +616,244 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 175,441 | 200,103 | +24,662 | 4,250,935 | 4,850,497 | 1.10% | +599,562 |
| DEERE & CO(DE) | 0 | 1,015 | +1,015 | 0 | 571,750 | 0.13% | +571,750 |
| CATERPILLAR INC(CAT) | 0 | 801 | +801 | 0 | 567,476 | 0.13% | +567,476 |
| BROADCOM INC(AVGO) | 0 | 1,707 | +1,707 | 0 | 528,334 | 0.12% | +528,334 |
| Mondelez International 'A'(MDLZ) | 0 | 8,753 | +8,753 | 0 | 504,523 | 0.11% | +504,523 |
| American Tower Corporation(AMT) | 0 | 2,854 | +2,854 | 0 | 492,543 | 0.11% | +492,543 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 5,332 | +5,332 | 0 | 492,197 | 0.11% | +492,197 |
| RTX CORPORATION(RTX) | 0 | 2,487 | +2,487 | 0 | 479,743 | 0.11% | +479,743 |
| TKO Group Holdings Inc(TKO) | 0 | 2,347 | +2,347 | 0 | 473,273 | 0.11% | +473,273 |
| NextEra Energy, Inc.(NEE) | 5,004 | 9,351 | +4,347 | 401,721 | 868,521 | 0.20% | +466,800 |
| ISHARES TR CORE US AGGBD ETF | 0 | 4,655 | +4,655 | 0 | 462,102 | 0.10% | +462,102 |
| US BANCORP(USB) | 0 | 8,824 | +8,824 | 0 | 458,936 | 0.10% | +458,936 |
| Comcast Corporation Class A(CCZ) | 0 | 15,531 | +15,531 | 0 | 445,895 | 0.10% | +445,895 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 2,248 | +2,248 | 0 | 445,755 | 0.10% | +445,755 |
| AT&T INC(T) | 0 | 15,333 | +15,333 | 0 | 444,503 | 0.10% | +444,503 |
| APPLIED MATERIALS INC | 0 | 1,250 | +1,250 | 0 | 427,238 | 0.10% | +427,238 |
| Chevron Corporation(CVX) | 7,599 | 7,566 | -33 | 1,158,163 | 1,565,406 | 0.35% | +407,243 |
| Johnson & Johnson(JNJ) | 9,001 | 9,233 | +232 | 1,862,757 | 2,256,915 | 0.51% | +394,158 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 18,466 | 26,858 | +8,392 | 883,598 | 1,277,098 | 0.29% | +393,500 |
| MCDONALDS CORP(MCD) | 0 | 1,248 | +1,248 | 0 | 387,866 | 0.09% | +387,866 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,105 | +4,105 | 0 | 381,272 | 0.09% | +381,272 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,310 | +1,310 | 0 | 376,704 | 0.09% | +376,704 |
| Parker Hannifin Corp(PH) | 416 | 825 | +409 | 365,647 | 738,573 | 0.17% | +372,926 |
| MASTERCARD INC(MA) | 0 | 742 | +742 | 0 | 370,748 | 0.08% | +370,748 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,232 | +2,232 | 0 | 369,039 | 0.08% | +369,039 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,167 | +3,167 | 0 | 366,644 | 0.08% | +366,644 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 1,654 | +1,654 | 0 | 353,410 | 0.08% | +353,410 |
| DaVita Inc(DVA) | 0 | 2,284 | +2,284 | 0 | 351,028 | 0.08% | +351,028 |
| VANGUARD FTSE ALL WLD EX US ETF | 0 | 4,665 | +4,665 | 0 | 350,342 | 0.08% | +350,342 |
| UNION PACIFIC CORP(UNP) | 0 | 1,433 | +1,433 | 0 | 347,674 | 0.08% | +347,674 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,696 | +1,696 | 0 | 344,594 | 0.08% | +344,594 |
| LOWE'S COMPANIES INC(LOW) | 0 | 1,421 | +1,421 | 0 | 335,754 | 0.08% | +335,754 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,365 | +1,365 | 0 | 330,862 | 0.07% | +330,862 |
| ISHARES TR CORE S&P TTL STK ETF | 0 | 2,247 | +2,247 | 0 | 320,040 | 0.07% | +320,040 |
| QUANTA SERVICES INC | 0 | 573 | +573 | 0 | 314,588 | 0.07% | +314,588 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,151 | +3,151 | 0 | 312,107 | 0.07% | +312,107 |
| Marathon Petroleum Corp(MPC) | 3,498 | 3,589 | +91 | 568,880 | 876,362 | 0.20% | +307,482 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,089 | +1,089 | 0 | 304,104 | 0.07% | +304,104 |
| Wal-Mart Stores(WMT) | 19,261 | 19,691 | +430 | 2,145,868 | 2,447,197 | 0.55% | +301,329 |
| FEDEX CORP(FDX) | 0 | 838 | +838 | 0 | 298,479 | 0.07% | +298,479 |
| ORACLE CORP(ORCL) | 0 | 2,020 | +2,020 | 0 | 297,162 | 0.07% | +297,162 |
| Invitation Homes Inc(INVH) | 0 | 11,902 | +11,902 | 0 | 295,765 | 0.07% | +295,765 |
| United Parcel 'B'(UPS) | 0 | 2,994 | +2,994 | 0 | 294,550 | 0.07% | +294,550 |
| ISHARES TR CORE S&P 500 ETF | 0 | 450 | +450 | 0 | 293,945 | 0.07% | +293,945 |
| Consolidated Edison(ED) | 0 | 2,546 | +2,546 | 0 | 288,156 | 0.07% | +288,156 |
| Xcel Energy Inc.(XEL) | 0 | 3,627 | +3,627 | 0 | 288,129 | 0.07% | +288,129 |
| KLA Corporation(KLAC) | 1,125 | 1,123 | -2 | 1,366,965 | 1,653,516 | 0.37% | +286,551 |
| INTEL CORP(INTC) | 0 | 6,371 | +6,371 | 0 | 281,152 | 0.06% | +281,152 |
| VULCAN MATERIALS CO(VMC) | 0 | 1,020 | +1,020 | 0 | 277,746 | 0.06% | +277,746 |
| HONEYWELL INTL INC(HON) | 0 | 1,217 | +1,217 | 0 | 275,078 | 0.06% | +275,078 |