Heartland Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,899 | 68,922 | +10,023 | 12,084,308 | 17,549,608 | 7.25% | +5,465,300 |
| Amazon.com, Inc.(AMZN) | 27,374 | 41,130 | +13,756 | 6,005,582 | 9,030,915 | 3.73% | +3,025,333 |
| Intuitive Surgical, Inc. | 141,998 | 251,862 | +109,864 | 4,287,136 | 6,598,162 | 2.73% | +2,311,026 |
| AbbVie Inc(ABBV) | 9,121 | 16,617 | +7,496 | 1,693,040 | 3,847,500 | 1.59% | +2,154,460 |
| Caterpillar Inc(CAT) | 2,748 | 6,275 | +3,527 | 1,066,801 | 2,994,116 | 1.24% | +1,927,315 |
| NVIDIA Corporation(NVDA) | 73,921 | 70,880 | -3,041 | 11,678,779 | 13,224,790 | 5.46% | +1,546,011 |
| Tesla Motors Inc(TSLA) | 7,185 | 7,852 | +667 | 2,282,387 | 3,491,941 | 1.44% | +1,209,554 |
| Philip Morris Intl(PM) | 0 | 7,269 | +7,269 | 0 | 1,179,032 | 0.49% | +1,179,032 |
| iShares Global Infrastructure ETF | 306,162 | 315,138 | +8,976 | 18,124,790 | 19,261,234 | 7.96% | +1,136,444 |
| Alphabet Inc. Class A(GOOG) | 45,267 | 37,042 | -8,225 | 7,977,403 | 9,004,910 | 3.72% | +1,027,507 |
| iShares iBonds Dec 2026 Term Corporate ETF | 122,702 | 161,143 | +38,441 | 2,975,524 | 3,915,775 | 1.62% | +940,251 |
| Microsoft Corporation(MSFT) | 28,607 | 29,228 | +621 | 14,229,407 | 15,138,643 | 6.25% | +909,236 |
| iShares iBonds Dec 2027 Term Corporate ETF | 150,594 | 186,375 | +35,781 | 3,654,916 | 4,536,368 | 1.87% | +881,452 |
| Expedia Group, Inc.(EXPE) | 0 | 3,969 | +3,969 | 0 | 848,374 | 0.35% | +848,374 |
| iShares iBonds Dec 2028 Term Corporate ETF | 136,620 | 168,892 | +32,272 | 3,472,880 | 4,310,124 | 1.78% | +837,244 |
| Home Depot, Inc.(HD) | 3,836 | 5,482 | +1,646 | 1,406,431 | 2,221,252 | 0.92% | +814,821 |
| Royal Caribbean Group | 0 | 2,503 | +2,503 | 0 | 809,921 | 0.33% | +809,921 |
| Broadcom Inc.(AVGO) | 14,781 | 14,680 | -101 | 4,074,383 | 4,843,079 | 2.00% | +768,696 |
| Comcast Corporation Class A(CCZ) | 0 | 23,811 | +23,811 | 0 | 748,142 | 0.31% | +748,142 |
| Walt Disney Company(DIS) | 0 | 6,340 | +6,340 | 0 | 725,930 | 0.30% | +725,930 |
| iShares iBonds Dec 2025 Term Corporate ETF | 92,089 | 115,689 | +23,600 | 2,318,801 | 2,914,206 | 1.20% | +595,405 |
| General Motors(GM) | 0 | 8,315 | +8,315 | 0 | 506,966 | 0.21% | +506,966 |
| Palantir Technologies Inc(PLTR) | 11,475 | 11,242 | -233 | 1,564,272 | 2,050,766 | 0.85% | +486,494 |
| D.R. Horton, Inc.(DHI) | 0 | 2,392 | +2,392 | 0 | 405,372 | 0.17% | +405,372 |
| Micron Tech Inc(MU) | 8,565 | 8,641 | +76 | 1,055,636 | 1,445,812 | 0.60% | +390,176 |
| Doordash Inc(DASH) | 0 | 1,371 | +1,371 | 0 | 372,898 | 0.15% | +372,898 |
| McDonald's Corp(MCD) | 2,052 | 3,091 | +1,039 | 599,533 | 939,324 | 0.39% | +339,791 |
| Coca-Cola Co(KO) | 10,714 | 16,252 | +5,538 | 758,016 | 1,077,833 | 0.45% | +319,817 |
| Advanced Micro Devices(AMD) | 15,004 | 15,081 | +77 | 2,129,068 | 2,439,955 | 1.01% | +310,887 |
| Johnson & Johnson(JNJ) | 9,223 | 9,140 | -83 | 1,408,813 | 1,694,739 | 0.70% | +285,926 |
| Arista Networks Inc(ANET) | 7,568 | 7,237 | -331 | 774,282 | 1,054,503 | 0.44% | +280,221 |
| O'Reilly Automotive Inc(ORLY) | 0 | 2,322 | +2,322 | 0 | 250,335 | 0.10% | +250,335 |
| Garmin Ltd.(GRMN) | 0 | 1,008 | +1,008 | 0 | 248,190 | 0.10% | +248,190 |
| Colgate-Palmolive(CL) | 0 | 3,062 | +3,062 | 0 | 244,776 | 0.10% | +244,776 |
| GE Aerospace(GE) | 4,767 | 4,812 | +45 | 1,226,978 | 1,447,546 | 0.60% | +220,568 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 1,383 | +1,383 | 0 | 217,905 | 0.09% | +217,905 |
| Martin Marietta Materials Inc(MLM) | 0 | 337 | +337 | 0 | 212,404 | 0.09% | +212,404 |
| Amphenol Corp Class A | 7,966 | 7,970 | +4 | 786,643 | 986,288 | 0.41% | +199,645 |
| Costco Wholesale Corporation(COST) | 1,198 | 1,486 | +288 | 1,185,948 | 1,375,486 | 0.57% | +189,538 |
| JPMorgan Chase Co.(JPM) | 13,550 | 13,021 | -529 | 3,928,281 | 4,107,214 | 1.70% | +178,933 |
| Exxon Mobil Corporation | 18,611 | 19,317 | +706 | 2,006,266 | 2,177,992 | 0.90% | +171,726 |
| KLA Corporation(KLAC) | 1,190 | 1,144 | -46 | 1,065,931 | 1,233,918 | 0.51% | +167,987 |
| Goldman Sachs Group(GS) | 1,748 | 1,759 | +11 | 1,237,147 | 1,400,780 | 0.58% | +163,633 |
| TJX Companies Inc(TJX) | 4,427 | 4,901 | +474 | 546,690 | 708,391 | 0.29% | +161,701 |
| Verizon Communications Inc.(VZ) | 8,447 | 11,942 | +3,495 | 365,502 | 524,851 | 0.22% | +159,349 |
| Bank of New York Mellon | 9,025 | 8,998 | -27 | 822,268 | 980,422 | 0.40% | +158,154 |
| Cummins Inc.(CMI) | 2,599 | 2,371 | -228 | 851,173 | 1,001,439 | 0.41% | +150,266 |
| RTX Corporation(RTX) | 5,190 | 5,421 | +231 | 757,844 | 907,096 | 0.37% | +149,252 |
| Oracle Corp(ORCL) | 1,751 | 1,889 | +138 | 382,821 | 531,262 | 0.22% | +148,441 |
| Chevron Corporation(CVX) | 7,118 | 7,483 | +365 | 1,019,226 | 1,162,035 | 0.48% | +142,809 |
| Thermo Fisher Scientific Inc.(TMO) | 1,501 | 1,502 | +1 | 608,595 | 728,500 | 0.30% | +119,905 |
| Ameren Corp(AEE) | 5,177 | 5,905 | +728 | 497,199 | 616,364 | 0.25% | +119,165 |
| iShares Short Treasury Bond ETF | 17,899 | 18,964 | +1,065 | 1,976,408 | 2,095,332 | 0.87% | +118,924 |
| The Blackstone Group Inc(BX) | 5,544 | 5,527 | -17 | 829,272 | 944,288 | 0.39% | +115,016 |
| Newmont Mining(NEM) | 4,247 | 4,244 | -3 | 247,430 | 357,812 | 0.15% | +110,382 |
| Citigroup Inc.(C) | 6,370 | 6,358 | -12 | 542,214 | 645,337 | 0.27% | +103,123 |
| iShares iBonds 2025 Term High Yield & Income | 19,026 | 23,481 | +4,455 | 442,450 | 545,229 | 0.23% | +102,779 |
| Monolithic Power Systems Inc(MPWR) | 574 | 567 | -7 | 419,812 | 522,003 | 0.22% | +102,191 |
| Marathon Petroleum Corp(MPC) | 3,526 | 3,544 | +18 | 585,704 | 683,071 | 0.28% | +97,367 |
| UnitedHealth Group Incorporated(UNH) | 3,667 | 3,591 | -76 | 1,143,994 | 1,239,972 | 0.51% | +95,978 |
| Mondelez International 'A'(MDLZ) | 9,323 | 11,590 | +2,267 | 628,743 | 724,027 | 0.30% | +95,284 |
| PPL Corp(PPL) | 28,964 | 28,922 | -42 | 981,590 | 1,074,742 | 0.44% | +93,152 |
| Fifth Third Bancorp(FITB) | 24,849 | 25,030 | +181 | 1,022,039 | 1,115,087 | 0.46% | +93,048 |
| Baker Hughes Company Class A(BKR) | 8,711 | 8,678 | -33 | 333,980 | 422,792 | 0.17% | +88,812 |
| Merck & Co., Inc.(MRK) | 7,581 | 8,191 | +610 | 600,112 | 687,471 | 0.28% | +87,359 |
| Citizens Financial Group, Inc.(CFG) | 9,390 | 9,441 | +51 | 420,203 | 501,884 | 0.21% | +81,681 |
| Pepsico Inc(PEP) | 5,618 | 5,861 | +243 | 741,801 | 823,119 | 0.34% | +81,318 |
| GE Vernova Inc(GEV) | 986 | 973 | -13 | 521,742 | 598,298 | 0.25% | +76,556 |
| WEC Energy Group(WEC) | 4,896 | 5,113 | +217 | 510,163 | 585,899 | 0.24% | +75,736 |
| Berkshire Hathaway Inc. Class B | 4,634 | 4,618 | -16 | 2,251,058 | 2,321,653 | 0.96% | +70,595 |
| AT&T Inc(T) | 22,614 | 25,632 | +3,018 | 654,449 | 723,848 | 0.30% | +69,399 |
| Lockheed Martin Corporation(LMT) | 1,891 | 1,886 | -5 | 875,798 | 941,510 | 0.39% | +65,712 |
| iShares iBonds Dec 2029 Term Corporate ETF | 16,091 | 18,718 | +2,627 | 375,403 | 439,311 | 0.18% | +63,908 |
| Welltower Inc(WELL) | 2,861 | 2,821 | -40 | 439,822 | 502,533 | 0.21% | +62,711 |
| Evergy Inc(EVRG) | 8,562 | 8,559 | -3 | 590,179 | 650,655 | 0.27% | +60,476 |
| Pfizer Inc(PFE) | 20,657 | 21,669 | +1,012 | 500,726 | 552,126 | 0.23% | +51,400 |
| United Airlines Holdings Inc(UAL) | 2,570 | 2,571 | +1 | 204,649 | 248,102 | 0.10% | +43,453 |
| Simon Property Group(SPG) | 1,544 | 1,537 | -7 | 248,213 | 288,449 | 0.12% | +40,236 |
| ConocoPhillips(COP) | 6,861 | 6,887 | +26 | 615,706 | 651,441 | 0.27% | +35,735 |
| Allstate Corp(ALL) | 2,656 | 2,649 | -7 | 534,679 | 568,608 | 0.23% | +33,929 |
| Applied Materials | 1,822 | 1,785 | -37 | 333,554 | 365,461 | 0.15% | +31,907 |
| HCA Healthcare(HCA) | 694 | 697 | +3 | 265,871 | 297,061 | 0.12% | +31,190 |
| NextEra Energy, Inc.(NEE) | 5,077 | 5,042 | -35 | 352,445 | 380,621 | 0.16% | +28,176 |
| Uber Technologies Inc(UBER) | 5,919 | 5,921 | +2 | 552,243 | 580,080 | 0.24% | +27,837 |
| Parker Hannifin Corp(PH) | 421 | 424 | +3 | 294,056 | 321,456 | 0.13% | +27,400 |
| McKesson Corp(MCK) | 999 | 983 | -16 | 732,047 | 759,407 | 0.31% | +27,360 |
| Prologis, Inc.(PLD) | 2,823 | 2,825 | +2 | 296,754 | 323,519 | 0.13% | +26,765 |
| Johnson Controls International PLC | 9,008 | 8,881 | -127 | 951,425 | 976,466 | 0.40% | +25,041 |
| Aflac Inc(AFL) | 3,249 | 3,249 | 0 | 342,639 | 362,913 | 0.15% | +20,274 |
| Howmet Aerospace Inc(HWM) | 1,598 | 1,615 | +17 | 297,436 | 316,911 | 0.13% | +19,475 |
| Charles Schwab Corporation(SCHW) | 5,957 | 5,893 | -64 | 543,517 | 562,605 | 0.23% | +19,088 |
| WR Berkley Corp | 4,396 | 4,435 | +39 | 322,974 | 339,810 | 0.14% | +16,836 |
| Williams Companies(WMB) | 11,935 | 12,094 | +159 | 749,637 | 766,155 | 0.32% | +16,518 |
| 3M Co(MMM) | 4,573 | 4,592 | +19 | 696,194 | 712,587 | 0.29% | +16,393 |
| MetLife Inc(MET) | 6,230 | 6,245 | +15 | 501,017 | 514,401 | 0.21% | +13,384 |
| Realty Income Corp com(O) | 3,680 | 3,632 | -48 | 212,005 | 220,789 | 0.09% | +8,784 |
| Vistra Corp(VST) | 1,193 | 1,216 | +23 | 231,215 | 238,239 | 0.10% | +7,024 |
| Southern Co(SO) | 2,340 | 2,340 | 0 | 214,882 | 221,762 | 0.09% | +6,880 |
| Constellation Energy Corporation(CEG) | 1,157 | 1,154 | -3 | 373,433 | 379,747 | 0.16% | +6,314 |
| Ecolab Inc.(ECL) | 1,090 | 1,090 | 0 | 293,690 | 298,507 | 0.12% | +4,817 |