Fund Holdings

Heartland Bank & Trust Co

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Apple Inc.(AAPL)58,89968,922+10,02312,084,30817,549,6087.25%+5,465,300
Amazon.com, Inc.(AMZN)27,37441,130+13,7566,005,5829,030,9153.73%+3,025,333
Intuitive Surgical, Inc.141,998251,862+109,8644,287,1366,598,1622.73%+2,311,026
AbbVie Inc(ABBV)9,12116,617+7,4961,693,0403,847,5001.59%+2,154,460
Caterpillar Inc(CAT)2,7486,275+3,5271,066,8012,994,1161.24%+1,927,315
NVIDIA Corporation(NVDA)73,92170,880-3,04111,678,77913,224,7905.46%+1,546,011
Tesla Motors Inc(TSLA)7,1857,852+6672,282,3873,491,9411.44%+1,209,554
Philip Morris Intl(PM)07,269+7,26901,179,0320.49%+1,179,032
iShares Global Infrastructure ETF306,162315,138+8,97618,124,79019,261,2347.96%+1,136,444
Alphabet Inc. Class A(GOOG)45,26737,042-8,2257,977,4039,004,9103.72%+1,027,507
iShares iBonds Dec 2026 Term Corporate ETF122,702161,143+38,4412,975,5243,915,7751.62%+940,251
Microsoft Corporation(MSFT)28,60729,228+62114,229,40715,138,6436.25%+909,236
iShares iBonds Dec 2027 Term Corporate ETF150,594186,375+35,7813,654,9164,536,3681.87%+881,452
Expedia Group, Inc.(EXPE)03,969+3,9690848,3740.35%+848,374
iShares iBonds Dec 2028 Term Corporate ETF136,620168,892+32,2723,472,8804,310,1241.78%+837,244
Home Depot, Inc.(HD)3,8365,482+1,6461,406,4312,221,2520.92%+814,821
Royal Caribbean Group02,503+2,5030809,9210.33%+809,921
Broadcom Inc.(AVGO)14,78114,680-1014,074,3834,843,0792.00%+768,696
Comcast Corporation Class A(CCZ)023,811+23,8110748,1420.31%+748,142
Walt Disney Company(DIS)06,340+6,3400725,9300.30%+725,930
iShares iBonds Dec 2025 Term Corporate ETF92,089115,689+23,6002,318,8012,914,2061.20%+595,405
General Motors(GM)08,315+8,3150506,9660.21%+506,966
Palantir Technologies Inc(PLTR)11,47511,242-2331,564,2722,050,7660.85%+486,494
D.R. Horton, Inc.(DHI)02,392+2,3920405,3720.17%+405,372
Micron Tech Inc(MU)8,5658,641+761,055,6361,445,8120.60%+390,176
Doordash Inc(DASH)01,371+1,3710372,8980.15%+372,898
McDonald's Corp(MCD)2,0523,091+1,039599,533939,3240.39%+339,791
Coca-Cola Co(KO)10,71416,252+5,538758,0161,077,8330.45%+319,817
Advanced Micro Devices(AMD)15,00415,081+772,129,0682,439,9551.01%+310,887
Johnson & Johnson(JNJ)9,2239,140-831,408,8131,694,7390.70%+285,926
Arista Networks Inc(ANET)7,5687,237-331774,2821,054,5030.44%+280,221
O'Reilly Automotive Inc(ORLY)02,322+2,3220250,3350.10%+250,335
Garmin Ltd.(GRMN)01,008+1,0080248,1900.10%+248,190
Colgate-Palmolive(CL)03,062+3,0620244,7760.10%+244,776
GE Aerospace(GE)4,7674,812+451,226,9781,447,5460.60%+220,568
CBRE Group, Inc. Class A(CBRE)01,383+1,3830217,9050.09%+217,905
Martin Marietta Materials Inc(MLM)0337+3370212,4040.09%+212,404
Amphenol Corp Class A7,9667,970+4786,643986,2880.41%+199,645
Costco Wholesale Corporation(COST)1,1981,486+2881,185,9481,375,4860.57%+189,538
JPMorgan Chase Co.(JPM)13,55013,021-5293,928,2814,107,2141.70%+178,933
Exxon Mobil Corporation18,61119,317+7062,006,2662,177,9920.90%+171,726
KLA Corporation(KLAC)1,1901,144-461,065,9311,233,9180.51%+167,987
Goldman Sachs Group(GS)1,7481,759+111,237,1471,400,7800.58%+163,633
TJX Companies Inc(TJX)4,4274,901+474546,690708,3910.29%+161,701
Verizon Communications Inc.(VZ)8,44711,942+3,495365,502524,8510.22%+159,349
Bank of New York Mellon9,0258,998-27822,268980,4220.40%+158,154
Cummins Inc.(CMI)2,5992,371-228851,1731,001,4390.41%+150,266
RTX Corporation(RTX)5,1905,421+231757,844907,0960.37%+149,252
Oracle Corp(ORCL)1,7511,889+138382,821531,2620.22%+148,441
Chevron Corporation(CVX)7,1187,483+3651,019,2261,162,0350.48%+142,809
Thermo Fisher Scientific Inc.(TMO)1,5011,502+1608,595728,5000.30%+119,905
Ameren Corp(AEE)5,1775,905+728497,199616,3640.25%+119,165
iShares Short Treasury Bond ETF17,89918,964+1,0651,976,4082,095,3320.87%+118,924
The Blackstone Group Inc(BX)5,5445,527-17829,272944,2880.39%+115,016
Newmont Mining(NEM)4,2474,244-3247,430357,8120.15%+110,382
Citigroup Inc.(C)6,3706,358-12542,214645,3370.27%+103,123
iShares iBonds 2025 Term High Yield & Income19,02623,481+4,455442,450545,2290.23%+102,779
Monolithic Power Systems Inc(MPWR)574567-7419,812522,0030.22%+102,191
Marathon Petroleum Corp(MPC)3,5263,544+18585,704683,0710.28%+97,367
UnitedHealth Group Incorporated(UNH)3,6673,591-761,143,9941,239,9720.51%+95,978
Mondelez International 'A'(MDLZ)9,32311,590+2,267628,743724,0270.30%+95,284
PPL Corp(PPL)28,96428,922-42981,5901,074,7420.44%+93,152
Fifth Third Bancorp(FITB)24,84925,030+1811,022,0391,115,0870.46%+93,048
Baker Hughes Company Class A(BKR)8,7118,678-33333,980422,7920.17%+88,812
Merck & Co., Inc.(MRK)7,5818,191+610600,112687,4710.28%+87,359
Citizens Financial Group, Inc.(CFG)9,3909,441+51420,203501,8840.21%+81,681
Pepsico Inc(PEP)5,6185,861+243741,801823,1190.34%+81,318
GE Vernova Inc(GEV)986973-13521,742598,2980.25%+76,556
WEC Energy Group(WEC)4,8965,113+217510,163585,8990.24%+75,736
Berkshire Hathaway Inc. Class B4,6344,618-162,251,0582,321,6530.96%+70,595
AT&T Inc(T)22,61425,632+3,018654,449723,8480.30%+69,399
Lockheed Martin Corporation(LMT)1,8911,886-5875,798941,5100.39%+65,712
iShares iBonds Dec 2029 Term Corporate ETF16,09118,718+2,627375,403439,3110.18%+63,908
Welltower Inc(WELL)2,8612,821-40439,822502,5330.21%+62,711
Evergy Inc(EVRG)8,5628,559-3590,179650,6550.27%+60,476
Pfizer Inc(PFE)20,65721,669+1,012500,726552,1260.23%+51,400
United Airlines Holdings Inc(UAL)2,5702,571+1204,649248,1020.10%+43,453
Simon Property Group(SPG)1,5441,537-7248,213288,4490.12%+40,236
ConocoPhillips(COP)6,8616,887+26615,706651,4410.27%+35,735
Allstate Corp(ALL)2,6562,649-7534,679568,6080.23%+33,929
Applied Materials1,8221,785-37333,554365,4610.15%+31,907
HCA Healthcare(HCA)694697+3265,871297,0610.12%+31,190
NextEra Energy, Inc.(NEE)5,0775,042-35352,445380,6210.16%+28,176
Uber Technologies Inc(UBER)5,9195,921+2552,243580,0800.24%+27,837
Parker Hannifin Corp(PH)421424+3294,056321,4560.13%+27,400
McKesson Corp(MCK)999983-16732,047759,4070.31%+27,360
Prologis, Inc.(PLD)2,8232,825+2296,754323,5190.13%+26,765
Johnson Controls International PLC9,0088,881-127951,425976,4660.40%+25,041
Aflac Inc(AFL)3,2493,2490342,639362,9130.15%+20,274
Howmet Aerospace Inc(HWM)1,5981,615+17297,436316,9110.13%+19,475
Charles Schwab Corporation(SCHW)5,9575,893-64543,517562,6050.23%+19,088
WR Berkley Corp4,3964,435+39322,974339,8100.14%+16,836
Williams Companies(WMB)11,93512,094+159749,637766,1550.32%+16,518
3M Co(MMM)4,5734,592+19696,194712,5870.29%+16,393
MetLife Inc(MET)6,2306,245+15501,017514,4010.21%+13,384
Realty Income Corp com(O)3,6803,632-48212,005220,7890.09%+8,784
Vistra Corp(VST)1,1931,216+23231,215238,2390.10%+7,024
Southern Co(SO)2,3402,3400214,882221,7620.09%+6,880
Constellation Energy Corporation(CEG)1,1571,154-3373,433379,7470.16%+6,314
Ecolab Inc.(ECL)1,0901,0900293,690298,5070.12%+4,817
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