Fund Holdings — Heartland Bank & Trust Co

Total Portfolio Value
$442.37M
Total Bought
$190.10M
Total Sold
$93.73M
Net Transaction
+$96.37M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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)16,760143,727+126,9674333,8400.87%+3,407
iShares Global Infrastructure ETF331,640348,959+17,31920,34923,3805.29%+3,031
iShares iBonds Dec 2029 Term Corporate ETF29,604148,493+118,8896933,4540.78%+2,761
iPath Bloomberg Commodity Index Total Return(DJP)181,363196,355+14,9926,8219,4532.14%+2,631
Caterpillar Inc(CAT)6,2208,451+2,2313,5635,9871.35%+2,424
iShares Short Treasury Bond ETF18,49932,982+14,4832,0383,6410.82%+1,603
ISHARES TR RUS MID CAP ETF013,700+13,70001,3320.30%+1,332
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF017,874+17,87401,1450.26%+1,145
Exxon Mobil Corporation19,09019,503+4132,2973,3090.75%+1,012
VANGUARD HIGH DIVIDEND YIELD ETF06,413+6,41309500.21%+950
ConocoPhillips(COP)06,996+6,99609230.21%+923
Philip Morris Intl(PM)2,1717,525+5,3543481,2440.28%+896
CISCO SYSTEMS INC(CSCO)5,27916,484+11,2054071,2790.29%+872
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)1,3095,811+4,5023471,0850.25%+738
Royal Caribbean Group
COM
02,545+2,54507000.16%+700
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)9803,647+2,6673249870.22%+663
EOG Resources, Inc.(EOG)04,508+4,50806520.15%+652
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
Mondelez International 'A'(MDLZ)08,753+8,75305050.11%+505
American Tower Corporation(AMT)02,854+2,85404930.11%+493
SOUTHERN CO(SO)2,3407,106+4,7662046860.16%+482
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
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
WALMART INC(WMT)19,26120,279+1,0182,1462,5200.57%+374
Parker Hannifin Corp(PH)416825+4093667390.17%+373
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
LOWE'S COMPANIES INC(LOW)01,421+1,42103360.08%+336
LOCKHEED MARTIN CORP(LMT)1,8662,044+1789031,2350.28%+333
EXXON MOBIL CORP19,09015,437-3,6532,2972,6190.59%+322
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)3,4983,589+915698760.20%+307
Wal-Mart Stores(WMT)19,26119,691+4302,1462,4470.55%+301
FEDEX CORP(FDX)0838+83802980.07%+298
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
O'REILLY AUTOMOTIVE INC(ORLY)2,2855,332+3,0472084920.11%+284
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
iShares iBonds Dec 2027 Term Corporate ETF
IBONDS 27 ETF
196,693207,912+11,2194,7765,0401.14%+264
ADOBE SYSTEMS INC(ADBE)01,084+1,08402630.06%+263
iShares ESG Advanced High Yield Corp Bd ETF
ESG ADVNCD HY BD
05,575+5,57502580.06%+258
Dover Corp.(DOV)1,2002,358+1,1582344920.11%+257
Lockheed Martin Corporation(LMT)1,8661,918+529031,1590.26%+257
Howmet Aerospace Inc(HWM)1,5822,508+9263245780.13%+254
DEERE & CO(DE)6851,015+3303195720.13%+253
Costco Wholesale Corporation(COST)1,4791,527+481,2751,5220.34%+246
PHILLIPS 66(PSX)01,338+1,33802440.06%+244
VANGUARD MID CAP ETF0818+81802350.05%+235
MICROCHIP TECHNOLOGY INC(MCHP)03,633+3,63302350.05%+235
Intl Paper Co Com(IP)06,553+6,55302340.05%+234
GE Vernova Inc(GEV)959986+276278610.19%+234
AIR PRODUCTS & CHEMICALS INC0781+78102270.05%+227
Target Corp(TGT)01,869+1,86902270.05%+227
ISHARES TR RUS 1000 GRW ETF0518+51802210.05%+221
ALPHABET INC CLASS C(GOOG)1,3482,226+8784236390.14%+216
ANALOG DEVICES INC(ADI)0675+67502150.05%+215
BOEING CO(BA)01,078+1,07802150.05%+215
Corning Inc(GLW)01,574+1,57402140.05%+214
WASTE MANAGEMENT INC(WM)0917+91702110.05%+211
VANGUARD SMALL CAP ETF0783+78302050.05%+205
The Cigna Group(CI)0760+76002030.05%+203
Blackrock Inc(BLK)8091,111+3028661,0680.24%+203
ALTRIA GROUP INC(MO)03,053+3,05302010.05%+201
PEPSICO INC(PEP)5,6876,516+8298161,0120.23%+196
Williams Companies(WMB)11,95912,294+3357198950.20%+176
Applied Materials1,7481,807+594496180.14%+168
McDonald's Corp(MCD)3,0433,532+4899301,0980.25%+168
Allstate Corp(ALL)2,6113,361+7505436970.16%+153
Merck & Co., Inc.(MRK)8,0428,304+2628479990.23%+152
MERCK & CO INC(MRK)8,0428,285+2438479970.23%+150
Baker Hughes Company Class A(BKR)8,5518,835+2843895390.12%+150
Equinix, Inc.(EQIX)583606+234475940.13%+147
Gilead Sciences(GILD)6,5786,784+2068079450.21%+138
Johnson Controls International PLC
SHS
8,7189,008+2901,0441,1800.27%+136
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Heartland Bank & Trust Co — 13F Holdings — Q1 2026 | TickerTrail