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Heartland Bank & Trust Co

All holdings · as of Dec 31, 2025

155 positions

CompanyClassValueShares% of portfolio
iShares ESG U.S. Aggregate Bond ETF$883.6K18,4660.4%
BOSTON SCIENTIFIC CORP$884.5K9,2760.4%
LOCKHEED MARTIN CORP$902.5K1,8660.4%
Arista Networks, Inc.ANETCommon Stock$923.4K7,0470.4%
MCDONALD'S CORP$930.0K3,0430.4%
RTX Corp$975.3K5,3180.4%
PPL Corp$996.3K28,4500.4%
Johnson Controls International plc$1.04M8,7180.4%
AMPHENOL CORP /DE$1.06M7,8110.4%
ABBOTT LABORATORIES$1.06M8,4900.5%
Expedia Group Inc$1.11M3,9140.5%
Intuitive Surgical Inc$1.12M1,9740.5%
EMERSON ELECTRIC CO$1.12M8,4240.5%
COCA COLA CO$1.13M16,1360.5%
FIFTH THIRD BANCORP$1.15M24,5910.5%
CHEVRON CORP$1.16M7,5990.5%
AMERICAN EXPRESS CO$1.17M3,1570.5%
CUMMINS INC$1.19M2,3220.5%
PROCTER & GAMBLE Co$1.25M8,7560.5%
COSTCO WHOLESALE CORP /NEW$1.28M1,4790.5%
INTERNATIONAL BUSINESS MACHINES CORP$1.31M4,4260.6%
Morgan Stanley$1.33M7,4880.6%
KLA CORP$1.37M1,1250.6%
Netflix Inc$1.43M15,2120.6%
iShares iBonds Dec 2027 Term Treasury ETF$1.43M63,5320.6%
iShares iBonds Dec 2026 Term Treasury ETF$1.44M63,0740.6%
GENERAL ELECTRIC CO$1.46M4,7550.6%
HOME DEPOT, INC.$1.65M4,7970.7%
Mastercard Inc$1.86M3,2530.8%
JOHNSON & JOHNSON$1.86M9,0010.8%
Palantir Technologies Inc$1.96M11,0330.8%
iShares Short Treasury Bond ETF$2.04M18,4990.9%
Visa Inc$2.06M5,8810.9%
Walmart Inc.$2.15M19,2610.9%
Warren E. Buffett$2.29M4,5461.0%
EXXON MOBIL CORP$2.30M19,0901.0%
ADVANCED MICRO DEVICES INC$2.41M11,2681.0%
MICRON TECHNOLOGY INC$2.42M8,4791.0%
Tesla Inc$3.47M7,7121.5%
CATERPILLAR INC$3.56M6,2201.5%
AbbVie Inc.$3.75M16,4131.6%
Meta Platforms Inc$4.11M6,2321.7%
JPMORGAN CHASE & CO$4.13M12,8261.7%
iShares iBonds Dec 2026 Term Corporate ETF$4.25M175,4411.8%
iShares iBonds Dec 2028 Term Corporate ETF$4.74M186,0622.0%
iShares iBonds Dec 2027 Term Corporate ETF$4.78M196,6932.0%
Broadcom Inc.$4.92M14,2192.1%
ELI LILLY & Co$5.20M4,8372.2%
iPath Bloomberg Commodity Index Total Return$6.82M181,3632.9%
Amazon.com Inc$9.34M40,4624.0%
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