Fund Holdings — Heartland Bank & Trust Co

Total Portfolio Value
$242.09M
Total Bought
$34.13M
Total Sold
$16.97M
Net Transaction
+$17.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc.(AAPL)58,89968,922+10,02312,08417,5507.25%+5,465
Amazon.com, Inc.(AMZN)27,37441,130+13,7566,0069,0313.73%+3,025
Intuitive Surgical, Inc.141,998251,862+109,8644,2876,5982.73%+2,311
AbbVie Inc(ABBV)9,12116,617+7,4961,6933,8481.59%+2,154
Caterpillar Inc(CAT)2,7486,275+3,5271,0672,9941.24%+1,927
NVIDIA Corporation(NVDA)73,92170,880-3,04111,67913,2255.46%+1,546
Tesla Motors Inc(TSLA)7,1857,852+6672,2823,4921.44%+1,210
Philip Morris Intl(PM)07,269+7,26901,1790.49%+1,179
iShares Global Infrastructure ETF306,162315,138+8,97618,12519,2617.96%+1,136
Alphabet Inc. Class A(GOOG)45,26737,042-8,2257,9779,0053.72%+1,028
iShares iBonds Dec 2026 Term Corporate ETF
IBONDS DEC2026
122,702161,143+38,4412,9763,9161.62%+940
Microsoft Corporation(MSFT)28,60729,228+62114,22915,1396.25%+909
iShares iBonds Dec 2027 Term Corporate ETF
IBONDS 27 ETF
150,594186,375+35,7813,6554,5361.87%+881
Expedia Group, Inc.(EXPE)03,969+3,96908480.35%+848
iShares iBonds Dec 2028 Term Corporate ETF
IBDS DEC28 ETF
136,620168,892+32,2723,4734,3101.78%+837
Home Depot, Inc.(HD)3,8365,482+1,6461,4062,2210.92%+815
Royal Caribbean Group
COM
02,503+2,50308100.33%+810
Broadcom Inc.(AVGO)14,78114,680-1014,0744,8432.00%+769
Comcast Corporation Class A(CCZ)023,811+23,81107480.31%+748
Walt Disney Company(DIS)06,340+6,34007260.30%+726
iShares iBonds Dec 2025 Term Corporate ETF92,089115,689+23,6002,3192,9141.20%+595
General Motors(GM)08,315+8,31505070.21%+507
Palantir Technologies Inc(PLTR)11,47511,242-2331,5642,0510.85%+486
D.R. Horton, Inc.(DHI)02,392+2,39204050.17%+405
Micron Tech Inc(MU)8,5658,641+761,0561,4460.60%+390
Doordash Inc(DASH)01,371+1,37103730.15%+373
McDonald's Corp(MCD)2,0523,091+1,0396009390.39%+340
Coca-Cola Co(KO)10,71416,252+5,5387581,0780.45%+320
Advanced Micro Devices(AMD)15,00415,081+772,1292,4401.01%+311
Johnson & Johnson(JNJ)9,2239,140-831,4091,6950.70%+286
Arista Networks Inc(ANET)7,5687,237-3317741,0550.44%+280
O'Reilly Automotive Inc(ORLY)02,322+2,32202500.10%+250
Garmin Ltd.(GRMN)01,008+1,00802480.10%+248
Colgate-Palmolive(CL)03,062+3,06202450.10%+245
GE Aerospace(GE)4,7674,812+451,2271,4480.60%+221
CBRE Group, Inc. Class A(CBRE)01,383+1,38302180.09%+218
Martin Marietta Materials Inc(MLM)0337+33702120.09%+212
Amphenol Corp Class A7,9667,970+47879860.41%+200
Costco Wholesale Corporation(COST)1,1981,486+2881,1861,3750.57%+190
JPMorgan Chase Co.(JPM)13,55013,021-5293,9284,1071.70%+179
Exxon Mobil Corporation18,61119,317+7062,0062,1780.90%+172
KLA Corporation(KLAC)1,1901,144-461,0661,2340.51%+168
Goldman Sachs Group(GS)1,7481,759+111,2371,4010.58%+164
TJX Companies Inc(TJX)4,4274,901+4745477080.29%+162
Verizon Communications Inc.(VZ)8,44711,942+3,4953665250.22%+159
Bank of New York Mellon9,0258,998-278229800.40%+158
Cummins Inc.(CMI)2,5992,371-2288511,0010.41%+150
RTX Corporation(RTX)5,1905,421+2317589070.37%+149
Oracle Corp(ORCL)1,7511,889+1383835310.22%+148
Chevron Corporation(CVX)7,1187,483+3651,0191,1620.48%+143
Thermo Fisher Scientific Inc.(TMO)1,5011,502+16097290.30%+120
Ameren Corp(AEE)5,1775,905+7284976160.25%+119
iShares Short Treasury Bond ETF17,89918,964+1,0651,9762,0950.87%+119
The Blackstone Group Inc(BX)5,5445,527-178299440.39%+115
Newmont Mining(NEM)4,2474,244-32473580.15%+110
Citigroup Inc.(C)6,3706,358-125426450.27%+103
iShares iBonds 2025 Term High Yield & Income19,02623,481+4,4554425450.23%+103
Monolithic Power Systems Inc(MPWR)574567-74205220.22%+102
Marathon Petroleum Corp(MPC)3,5263,544+185866830.28%+97
UnitedHealth Group Incorporated(UNH)3,6673,591-761,1441,2400.51%+96
Mondelez International 'A'(MDLZ)9,32311,590+2,2676297240.30%+95
PPL Corp(PPL)28,96428,922-429821,0750.44%+93
Fifth Third Bancorp(FITB)24,84925,030+1811,0221,1150.46%+93
Baker Hughes Company Class A(BKR)8,7118,678-333344230.17%+89
Merck & Co., Inc.(MRK)7,5818,191+6106006870.28%+87
Citizens Financial Group, Inc.(CFG)9,3909,441+514205020.21%+82
Pepsico Inc(PEP)5,6185,861+2437428230.34%+81
GE Vernova Inc(GEV)986973-135225980.25%+77
WEC Energy Group(WEC)4,8965,113+2175105860.24%+76
Berkshire Hathaway Inc. Class B4,6344,618-162,2512,3220.96%+71
AT&T Inc(T)22,61425,632+3,0186547240.30%+69
Lockheed Martin Corporation(LMT)1,8911,886-58769420.39%+66
iShares iBonds Dec 2029 Term Corporate ETF16,09118,718+2,6273754390.18%+64
Welltower Inc(WELL)2,8612,821-404405030.21%+63
Evergy Inc(EVRG)8,5628,559-35906510.27%+60
Pfizer Inc(PFE)20,65721,669+1,0125015520.23%+51
United Airlines Holdings Inc(UAL)2,5702,571+12052480.10%+43
Simon Property Group(SPG)1,5441,537-72482880.12%+40
ConocoPhillips(COP)6,8616,887+266166510.27%+36
Allstate Corp(ALL)2,6562,649-75355690.23%+34
Applied Materials1,8221,785-373343650.15%+32
HCA Healthcare(HCA)694697+32662970.12%+31
NextEra Energy, Inc.(NEE)5,0775,042-353523810.16%+28
Uber Technologies Inc(UBER)5,9195,921+25525800.24%+28
Parker Hannifin Corp(PH)421424+32943210.13%+27
McKesson Corp(MCK)999983-167327590.31%+27
Prologis, Inc.(PLD)2,8232,825+22973240.13%+27
Johnson Controls International PLC
SHS
9,0088,881-1279519760.40%+25
Aflac Inc(AFL)3,2493,24903433630.15%+20
Howmet Aerospace Inc(HWM)1,5981,615+172973170.13%+19
Charles Schwab Corporation(SCHW)5,9575,893-645445630.23%+19
WR Berkley Corp4,3964,435+393233400.14%+17
Williams Companies(WMB)11,93512,094+1597507660.32%+17
3M Co(MMM)4,5734,592+196967130.29%+16
MetLife Inc(MET)6,2306,245+155015140.21%+13
Realty Income Corp com(O)3,6803,632-482122210.09%+9
Vistra Corp(VST)1,1931,216+232312380.10%+7
Southern Co(SO)2,3402,34002152220.09%+7
Constellation Energy Corporation(CEG)1,1571,154-33733800.16%+6
Ecolab Inc.(ECL)1,0901,09002942990.12%+5
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Heartland Bank & Trust Co — 13F Holdings — Q3 2025 | TickerTrail