Fund HoldingsHeartland Bank & Trust Co

Total Portfolio Value
$236.23M
Total Bought
$10.70M
Total Sold
$33.28M
Net Transaction
-$22.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc. Class A(GOOG)37,04235,899-1,1439,00511,2364.76%+2,231
Eli Lilly and Co(LLY)04,837+4,83705,1982.20%+5,198
Morgan Stanley(MS)07,488+7,48801,3290.56%+1,329
iShares Global Infrastructure ETF315,138331,640+16,50219,26120,3498.61%+1,088
Micron Tech Inc(MU)8,6418,479-1621,4462,4201.02%+974
American Express(AXP)03,157+3,15701,1680.49%+1,168
Intuitive Surgical, Inc.251,862287,660+35,7986,5987,5453.19%+947
iShares ESG U.S. Aggregate Bond ETF
ESG AWR US AGRGT
018,466+18,46608840.37%+884
Blackrock Inc(BLK)0809+80908660.37%+866
Apple Inc.(AAPL)68,92266,706-2,21617,55018,1357.68%+585
Caterpillar Inc(CAT)6,2756,220-552,9943,5631.51%+569
iShares iBonds Dec 2028 Term Corporate ETF
IBDS DEC28 ETF
168,892186,062+17,1704,3104,7362.00%+426
iPath Bloomberg Commodity Index Total Return(DJP)0181,363+181,36306,8212.89%+6,821
CME Group Inc. Class A(CME)02,778+2,77807590.32%+759
iShares iBonds Dec 2026 Term Corporate ETF
IBONDS DEC2026
161,143175,441+14,2983,9164,2511.80%+335
Amazon.com, Inc.(AMZN)41,13040,462-6689,0319,3393.95%+309
Coinbase Global Inc(COIN)01,216+1,21602750.12%+275
Visa Inc. Class A(V)05,881+5,88102,0630.87%+2,063
Expedia Group, Inc.(EXPE)3,9693,914-558481,1090.47%+261
iShares iBonds Dec 2029 Term Corporate ETF18,71829,604+10,8864396930.29%+254
iShares iBonds Dec 2027 Term Corporate ETF
IBONDS 27 ETF
186,375196,693+10,3184,5364,7762.02%+239
Freeport-McMoRan, Inc(FCX)04,415+4,41502240.09%+224
MasterCard Inc. Class A(MA)03,253+3,25301,8570.79%+1,857
C H Robinson Worldwide Inc(CHRW)01,299+1,29902090.09%+209
Emerson Electric(EMR)08,424+8,42401,1180.47%+1,118
Kenvue Inc(KVUE)011,224+11,22401940.08%+194
Charles Schwab Corporation(SCHW)5,8937,514+1,6215637510.32%+188
Cummins Inc.(CMI)2,3712,322-491,0011,1850.50%+184
Johnson & Johnson(JNJ)9,1409,001-1391,6951,8630.79%+168
Merck & Co., Inc.(MRK)8,1918,042-1496878470.36%+159
General Motors(GM)8,3158,180-1355076650.28%+158
HBT Financial, Inc.(HBT)016,760+16,76004330.18%+433
KLA Corporation(KLAC)1,1441,125-191,2341,3670.58%+133
Thermo Fisher Scientific Inc.(TMO)1,5021,484-187298600.36%+131
Exxon Mobil Corporation19,31719,090-2272,1782,2970.97%+119
Wal-Mart Stores(WMT)019,261+19,26102,1460.91%+2,146
Alphabet Inc., 'C'(GOOG)01,348+1,34804230.18%+423
Applied Materials1,7851,748-373654490.19%+84
Citigroup Inc.(C)6,3586,238-1206457280.31%+83
Broadcom Inc.(AVGO)14,68014,219-4614,8434,9212.08%+78
Waters Corporation(WAT)01,069+1,06904060.17%+406
Fair Isaac Inc(FICO)0455+45507690.33%+769
Amphenol Corp Class A7,9707,811-1599861,0560.45%+69
RTX Corporation(RTX)5,4215,318-1039079750.41%+68
Johnson Controls International PLC
SHS
8,8818,718-1639761,0440.44%+68
Gilead Sciences(GILD)06,578+6,57808070.34%+807
Newmont Mining(NEM)4,2444,204-403584200.18%+62
Wells Fargo(WFC)06,400+6,40005960.25%+596
Danaher Corporation(DHR)01,975+1,97504520.19%+452
Coca-Cola Co(KO)16,25216,136-1161,0781,1280.48%+50
Cisco Systems, Inc.(CSCO)05,279+5,27904070.17%+407
Parker Hannifin Corp(PH)424416-83213660.15%+44
Citizens Financial Group, Inc.(CFG)9,4419,279-1625025420.23%+40
International Business Machines(IBM)04,426+4,42601,3110.55%+1,311
Fifth Third Bancorp(FITB)25,03024,591-4391,1151,1510.49%+36
TJX Companies Inc(TJX)4,9014,831-707087420.31%+34
United Airlines Holdings Inc(UAL)2,5712,511-602482810.12%+33
Prologis, Inc.(PLD)2,8252,787-383243560.15%+32
Capital One Financial Corp(COF)0968+96802350.10%+235
GE Vernova Inc(GEV)973959-145986270.27%+28
McKesson Corp(MCK)983960-237597870.33%+28
JPMorgan Chase Co.(JPM)13,02112,826-1954,1074,1331.75%+26
HCA Healthcare(HCA)697687-102973210.14%+24
Fox Corporation Class B(FOX)04,023+4,02302610.11%+261
NextEra Energy, Inc.(NEE)5,0425,004-383814020.17%+21
GE Aerospace(GE)4,8124,755-571,4481,4650.62%+17
Constellation Energy Corporation(CEG)1,1541,120-343803960.17%+16
Grainger (W.W.)(GWW)0357+35703600.15%+360
Welltower Inc(WELL)2,8212,772-495035150.22%+12
Monster Beverage Corporation(MNST)03,034+3,03402330.10%+233
3M Co(MMM)4,5924,509-837137220.31%+9
Howmet Aerospace Inc(HWM)1,6151,582-333173240.14%+7
CBRE Group, Inc. Class A(CBRE)1,3831,357-262182180.09%0
Deere & Co(DE)0685+68503190.13%+319
Colgate-Palmolive(CL)3,0623,094+322452440.10%-0
Chevron Corporation(CVX)7,4837,599+1161,1621,1580.49%-4
Corteva Inc(CTVA)03,183+3,18302130.09%+213
Aflac Inc(AFL)3,2493,24903633580.15%-5
Simon Property Group(SPG)1,5371,526-112882820.12%-6
Pepsico Inc(PEP)5,8615,687-1748238160.35%-7
Martin Marietta Materials Inc(MLM)337330-72122050.09%-7
Starbucks Corporation(SBUX)03,350+3,35002820.12%+282
McDonald's Corp(MCD)3,0913,043-489399300.39%-9
Ameren Corp(AEE)5,9056,028+1236166020.25%-14
Monolithic Power Systems Inc(MPWR)567560-75225080.21%-14
Ecolab Inc.(ECL)1,0901,076-142992820.12%-16
Southern Co(SO)2,3402,34002222040.09%-18
Hershey Company(HSY)01,311+1,31102390.10%+239
Realty Income Corp com(O)3,6323,550-822212000.08%-21
Commerce Bancshares Inc(CBSH)04,595+4,59502400.10%+240
Tesla Motors Inc(TSLA)7,8527,712-1403,4923,4681.47%-24
Allstate Corp(ALL)2,6492,611-385695430.23%-25
Advanced Micro Devices(AMD)15,08111,268-3,8132,4402,4131.02%-27
MetLife Inc(MET)6,2456,153-925144860.21%-29
Union Pacific Corporation(UNP)03,019+3,01906980.30%+698
Sherwin-Williams Company(SHW)01,142+1,14203700.16%+370
Public Storage(PSA)0905+90502350.10%+235
WR Berkley Corp4,4354,371-643403060.13%-33
Baker Hughes Company Class A(BKR)8,6788,551-1274233890.16%-33
Cintas Corporation(CTAS)01,648+1,64803100.13%+310
Page 1 of 1