13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 170 holding rows worth $242,086,934.
- Accession
- 0001866040-25-000010
- Filer
- CIK 1866040
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 207 entries on the cover page, a total value of $242,086,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,086,934 with VALUE read as dollars as filed, 13F file number 028-21278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 315,138 | $19,261,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,922 | $17,549,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,228 | $15,138,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,880 | $13,224,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,130 | $9,030,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,042 | $9,004,910 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 180,687 | $6,403,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,680 | $4,843,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,393 | $4,694,891 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 186,375 | $4,536,368 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 168,892 | $4,310,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,021 | $4,107,214 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 161,143 | $3,915,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,617 | $3,847,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,904 | $3,741,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,852 | $3,491,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,275 | $2,994,116 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 115,689 | $2,914,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,081 | $2,439,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,618 | $2,321,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,482 | $2,221,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,317 | $2,177,992 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,964 | $2,095,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,934 | $2,054,398 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,242 | $2,050,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,569 | $1,881,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,259 | $1,795,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,140 | $1,694,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,895 | $1,646,705 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 63,074 | $1,447,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,812 | $1,447,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,641 | $1,445,812 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 63,532 | $1,430,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,759 | $1,400,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,992 | $1,381,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,807 | $1,376,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,486 | $1,375,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,507 | $1,271,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,591 | $1,239,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,144 | $1,233,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,523 | $1,227,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,269 | $1,179,032 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,483 | $1,162,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,645 | $1,157,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,030 | $1,115,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,252 | $1,077,833 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,922 | $1,074,742 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,237 | $1,054,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,371 | $1,001,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,970 | $986,288 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,998 | $980,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,807 | $978,801 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,881 | $976,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,230 | $948,005 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,527 | $944,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,886 | $941,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,091 | $939,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,434 | $921,041 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,961 | $917,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,955 | $912,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,421 | $907,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,015 | $901,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 944 | $868,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,812 | $860,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,307 | $852,829 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,969 | $848,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,861 | $823,119 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,503 | $809,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,094 | $766,155 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 983 | $759,407 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,811 | $748,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,692 | $742,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,502 | $728,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,077 | $727,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,340 | $725,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,590 | $724,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,632 | $723,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,592 | $712,587 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 31,641 | $711,606 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,901 | $708,391 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 464 | $694,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,191 | $687,471 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,544 | $683,071 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,083 | $681,167 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,675 | $660,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,887 | $651,441 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,559 | $650,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,358 | $645,337 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 27,292 | $638,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,905 | $616,364 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 25,510 | $608,669 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 973 | $598,298 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,113 | $585,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,921 | $580,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,649 | $568,608 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,893 | $562,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,669 | $552,126 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 23,481 | $545,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,813 | $540,996 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,453 | $540,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,889 | $531,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,942 | $524,851 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 567 | $522,003 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,245 | $514,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,315 | $506,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,821 | $502,533 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,441 | $501,884 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,424 | $496,019 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,135 | $489,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 617 | $483,259 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,718 | $439,311 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,811 | $433,517 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,589 | $430,077 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,209 | $429,993 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,678 | $422,792 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,392 | $405,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,161 | $402,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,015 | $399,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,042 | $380,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,154 | $379,747 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,371 | $372,898 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,373 | $370,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,785 | $365,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,249 | $362,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,279 | $361,189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,244 | $357,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $346,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,687 | $346,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,698 | $343,102 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,435 | $339,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,390 | $338,535 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,096 | $328,592 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,825 | $323,519 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 424 | $321,456 | dollars as filed | |
| Deere & Company | 244199105 | COM | 697 | $318,710 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,615 | $316,911 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,435 | $298,584 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,090 | $298,507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,244 | $298,160 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,820 | $297,864 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 697 | $297,061 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,165 | $295,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,426 | $289,840 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,537 | $288,449 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 980 | $282,299 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 926 | $275,170 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 926 | $267,475 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,403 | $263,123 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,377 | $257,568 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,322 | $250,335 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,008 | $248,190 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,571 | $248,102 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,955 | $246,831 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,062 | $244,776 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,451 | $240,638 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,216 | $238,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,847 | $238,134 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,148 | $237,639 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 925 | $232,647 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,311 | $222,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,340 | $221,762 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,632 | $220,789 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,383 | $217,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,215 | $217,430 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 747 | $215,323 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 337 | $212,404 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 859 | $211,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 625 | $207,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 288 | $206,680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 968 | $205,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-25-000010 | this filing | 2025-11-10 | acceptance time not in the bulk data set |