Heartland Bank & Trust Co

CIK 0001866040 • 6 13F filings • Apr 22, 2025 – Aug 12, 2026

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Filer information

Filed by: Heartland Bank & Trust Co, Vice President - Operations Manager
Address: 401 NORTH HERSHEY ROAD, BLOOMINGTON, IL, 61704
Phone: 3096644575
AUM: $236.2M

AUM over time

$483.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $236.2M155 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$722K	0.3%Prev: 0.3%	4,509 SH	Increased-83 SH
Abbott Laboratories	Com	$1.1M	0.5%Prev: 0.5%	8,490 SH	Decreased-155 SH
AbbVie Inc	Com	$3.8M	1.6%Prev: 1.6%	16,413 SH	Decreased-204 SH
Advanced Micro Devices	Com	$2.4M	1.0%Prev: 1.0%	11,268 SH	Decreased-3,813 SH
Aflac Inc	Com	$358K	0.2%Prev: 0.1%	3,249 SH	Decreased
Allstate Corp	Com	$543K	0.2%Prev: 0.2%	2,611 SH	Decreased-38 SH
Alphabet Inc. Class A	Com	$11.2M	4.8%Prev: 3.7%	35,899 SH	Increased-1,143 SH
Alphabet Inc., 'C'	Com	$423K	0.2%Prev: 0.1%	1,348 SH	Increased-42 SH
Amazon.com, Inc.	Com	$9.3M	4.0%Prev: 3.7%	40,462 SH	Increased-668 SH
Ameren Corp	Com	$602K	0.3%Prev: 0.3%	6,028 SH	Decreased+123 SH
American Express	Com	$1.2M	0.5%Prev: 0.1%	3,157 SH	Increased+2,532 SH
Amphenol Corp Class A	Com	$1.1M	0.4%Prev: 0.4%	7,811 SH	Increased-159 SH
Apple Inc.	Com	$18.1M	7.7%Prev: 7.2%	66,706 SH	Increased-2,216 SH
Applied Materials	Com	$449K	0.2%Prev: 0.2%	1,748 SH	Increased-37 SH
Arista Networks Inc	Com	$923K	0.4%Prev: 0.4%	7,047 SH	Decreased-190 SH
AT&T Inc	Com	$546K	0.2%Prev: 0.3%	21,996 SH	Decreased-3,636 SH
Automatic Data Processing, Inc.	Com	$822K	0.3%Prev: 0.4%	3,196 SH	Decreased-34 SH
Baker Hughes Company Class A	Com	$389K	0.2%Prev: 0.2%	8,551 SH	Decreased-127 SH
Berkshire Hathaway Inc. Class B	Com	$2.3M	1.0%Prev: 1.0%	4,546 SH	Decreased-72 SH
Blackrock Inc	Com	$866K	0.4%	809 SH	New
Boston Scientific Corp	Com	$884K	0.4%Prev: 0.4%	9,276 SH	Decreased-158 SH
Broadcom Inc.	Com	$4.9M	2.1%Prev: 2.0%	14,219 SH	Increased-461 SH
C H Robinson Worldwide Inc	Com	$209K	0.1%	1,299 SH	New
Capital One Financial Corp	Com	$235K	0.1%Prev: 0.1%	968 SH	Increased
Caterpillar Inc	Com	$3.6M	1.5%Prev: 1.2%	6,220 SH	Increased-55 SH
CBRE Group, Inc. Class A	Com	$218K	0.1%Prev: 0.1%	1,357 SH	Increased-26 SH
Charles Schwab Corporation	Com	$751K	0.3%Prev: 0.2%	7,514 SH	Increased+1,621 SH
Chevron Corporation	Com	$1.2M	0.5%Prev: 0.5%	7,599 SH	Decreased+116 SH
Cintas Corporation	Com	$310K	0.1%Prev: 0.1%	1,648 SH	Decreased-39 SH
Cisco Systems, Inc.	Com	$407K	0.2%Prev: 0.1%	5,279 SH	Increased
Citigroup Inc.	Com	$728K	0.3%Prev: 0.3%	6,238 SH	Increased-120 SH
Citizens Financial Group, Inc.	Com	$542K	0.2%Prev: 0.2%	9,279 SH	Increased-162 SH
CME Group Inc. Class A	Com	$759K	0.3%Prev: 0.2%	2,778 SH	Increased+1,405 SH
Coca-Cola Co	Com	$1.1M	0.5%Prev: 0.4%	16,136 SH	Increased-116 SH
Coinbase Global Inc	Com	$275K	0.1%	1,216 SH	New
Colgate-Palmolive	Com	$244K	0.1%Prev: 0.1%	3,094 SH	Decreased+32 SH
Commerce Bancshares Inc	Com	$240K	0.1%Prev: 0.1%	4,595 SH	Decreased+192 SH
Constellation Energy Corporation	Com	$396K	0.2%Prev: 0.2%	1,120 SH	Increased-34 SH
Corteva Inc	Com	$213K	0.1%Prev: 0.1%	3,183 SH	Decreased-32 SH
Costco Wholesale Corporation	Com	$1.3M	0.5%Prev: 0.6%	1,479 SH	Decreased-7 SH
Cummins Inc.	Com	$1.2M	0.5%Prev: 0.4%	2,322 SH	Increased-49 SH
D.R. Horton, Inc.	Com	$337K	0.1%Prev: 0.2%	2,342 SH	Decreased-50 SH
Danaher Corporation	Com	$452K	0.2%Prev: 0.2%	1,975 SH	Increased-40 SH
Deere & Co	Com	$319K	0.1%Prev: 0.1%	685 SH	Increased-12 SH
Doordash Inc	Com	$289K	0.1%Prev: 0.2%	1,275 SH	Decreased-96 SH
Dover Corp.	Com	$234K	0.1%Prev: 0.3%	1,200 SH	Decreased-2,883 SH
Ecolab Inc.	Com	$282K	0.1%Prev: 0.1%	1,076 SH	Decreased-14 SH
Eli Lilly and Co	Com	$5.2M	2.2%Prev: 1.5%	4,837 SH	Increased-67 SH
Emerson Electric	Com	$1.1M	0.5%Prev: 0.4%	8,424 SH	Increased+1,469 SH
Equinix, Inc.	Com	$447K	0.2%Prev: 0.2%	583 SH	Decreased-34 SH
Evergy Inc	Com	$610K	0.3%Prev: 0.3%	8,417 SH	Decreased-142 SH
Expedia Group, Inc.	Com	$1.1M	0.5%Prev: 0.4%	3,914 SH	Increased-55 SH
Exxon Mobil Corporation	Com	$2.3M	1.0%Prev: 0.9%	19,090 SH	Increased-227 SH
Fair Isaac Inc	Com	$769K	0.3%Prev: 0.3%	455 SH	Increased-9 SH
Fifth Third Bancorp	Com	$1.2M	0.5%Prev: 0.5%	24,591 SH	Increased-439 SH
Fox Corporation Class B	Com	$261K	0.1%Prev: 0.1%	4,023 SH	Increased-125 SH
Freeport-McMoRan, Inc	Com	$224K	0.1%	4,415 SH	New
Gallagher, Arthur J. & CO.	Com	$752K	0.3%Prev: 0.4%	2,905 SH	Decreased-56 SH
Garmin Ltd.	Com	$204K	0.1%Prev: 0.1%	1,005 SH	Decreased-3 SH
GE Aerospace	Com	$1.5M	0.6%Prev: 0.6%	4,755 SH	Increased-57 SH
GE Vernova Inc	Com	$627K	0.3%Prev: 0.2%	959 SH	Increased-14 SH
General Motors	Com	$665K	0.3%Prev: 0.2%	8,180 SH	Increased-135 SH
Gilead Sciences	Com	$807K	0.3%Prev: 0.3%	6,578 SH	Increased-114 SH
Goldman Sachs Group	Com	$226K	0.1%Prev: 0.6%	257 SH	Decreased-1,502 SH
Grainger (W.W.)	Com	$360K	0.2%Prev: 0.1%	357 SH	Increased-7 SH
HBT Financial, Inc.	Com	$433K	0.2%Prev: 0.1%	16,760 SH	Increased+4,940 SH
HCA Healthcare	Com	$321K	0.1%Prev: 0.1%	687 SH	Increased-10 SH
Hershey Company	Com	$239K	0.1%Prev: 0.1%	1,311 SH	Decreased-66 SH
Home Depot, Inc.	Com	$1.7M	0.7%Prev: 0.9%	4,797 SH	Decreased-685 SH
Howmet Aerospace Inc	Com	$324K	0.1%Prev: 0.1%	1,582 SH	Increased-33 SH
International Business Machines	Com	$1.3M	0.6%Prev: 0.5%	4,426 SH	Increased-81 SH
Intuitive Surgical, Inc.	Com	$1.1M	0.5%Prev: 0.4%	1,974 SH	Increased-41 SH
iPath Bloomberg Commodity Index Total Return	Com	$6.8M	2.9%Prev: 2.6%	181,363 SH	Increased+676 SH
iShares ESG U.S. Aggregate Bond ETF	Com	$884K	0.4%	18,466 SH	New
iShares Global Infrastructure ETF	Com	$20.3M	8.6%Prev: 8.0%	331,640 SH	Increased+16,502 SH
iShares iBonds 2026 Term High Yield & Income	Com	$691K	0.3%Prev: 0.3%	29,939 SH	Increased+2,647 SH
iShares iBonds 2027 Term High Yield & Income	Com	$746K	0.3%Prev: 0.3%	33,434 SH	Increased+1,793 SH
iShares iBonds 2028 Term High Yield & Income	Com	$635K	0.3%Prev: 0.3%	26,821 SH	Increased+1,311 SH
iShares iBonds Dec 2026 Term Corporate ETF	Com	$4.3M	1.8%Prev: 1.6%	175,441 SH	Increased+14,298 SH
iShares iBonds Dec 2026 Term Treasury ETF	Com	$1.4M	0.6%Prev: 0.6%	63,074 SH	Decreased
iShares iBonds Dec 2027 Term Corporate ETF	Com	$4.8M	2.0%Prev: 1.9%	196,693 SH	Increased+10,318 SH
iShares iBonds Dec 2027 Term Treasury ETF	Com	$1.4M	0.6%Prev: 0.6%	63,532 SH	Decreased
iShares iBonds Dec 2028 Term Corporate ETF	Com	$4.7M	2.0%Prev: 1.8%	186,062 SH	Increased+17,170 SH
iShares iBonds Dec 2028 Term Treasury ETF	Com	$430K	0.2%Prev: 0.2%	19,209 SH	Decreased
iShares iBonds Dec 2029 Term Corporate ETF	Com	$693K	0.3%Prev: 0.2%	29,604 SH	Increased+10,886 SH
iShares iBonds Dec 2029 Term Treasury ETF	Com	$430K	0.2%Prev: 0.2%	19,589 SH	Decreased
iShares iBonds Dec 2030 Term Corporate ETF	Com	$273K	0.1%	12,382 SH	New
iShares iBonds Dec 2030 Term Treasury ETF	Com	$351K	0.1%	17,706 SH	New
iShares Short Treasury Bond ETF	Com	$2.0M	0.9%Prev: 0.9%	18,499 SH	Decreased-465 SH
Johnson & Johnson	Com	$1.9M	0.8%Prev: 0.7%	9,001 SH	Increased-139 SH
Johnson Controls International PLC	Com	$1.0M	0.4%Prev: 0.4%	8,718 SH	Increased-163 SH
JPMorgan Chase Co.	Com	$4.1M	1.7%Prev: 1.7%	12,826 SH	Increased-195 SH
Kenvue Inc	Com	$194K	0.1%	11,224 SH	New
KLA Corporation	Com	$1.4M	0.6%Prev: 0.5%	1,125 SH	Increased-19 SH
Linde plc	Com	$764K	0.3%Prev: 0.4%	1,792 SH	Decreased-20 SH
Lockheed Martin Corporation	Com	$903K	0.4%Prev: 0.4%	1,866 SH	Decreased-20 SH
Marathon Petroleum Corp	Com	$569K	0.2%Prev: 0.3%	3,498 SH	Decreased-46 SH
Martin Marietta Materials Inc	Com	$205K	0.1%Prev: 0.1%	330 SH	Decreased-7 SH
MasterCard Inc. Class A	Com	$1.9M	0.8%Prev: 0.7%	3,253 SH	Increased+358 SH
McDonald's Corp	Com	$930K	0.4%Prev: 0.4%	3,043 SH	Decreased-48 SH
McKesson Corp	Com	$787K	0.3%Prev: 0.3%	960 SH	Increased-23 SH
Merck & Co., Inc.	Com	$847K	0.4%Prev: 0.3%	8,042 SH	Increased-149 SH
Meta Platforms, Inc.	Com	$4.1M	1.7%Prev: 1.9%	6,232 SH	Decreased-161 SH
MetLife Inc	Com	$486K	0.2%Prev: 0.2%	6,153 SH	Decreased-92 SH
Micron Tech Inc	Com	$2.4M	1.0%Prev: 0.6%	8,479 SH	Increased-162 SH
Microsoft Corporation	Com	$13.8M	5.8%Prev: 6.3%	28,562 SH	Decreased-666 SH
Monolithic Power Systems Inc	Com	$508K	0.2%Prev: 0.2%	560 SH	Decreased-7 SH
Monster Beverage Corporation	Com	$233K	0.1%Prev: 0.1%	3,034 SH	Increased-277 SH
Morgan Stanley	Com	$1.3M	0.6%	7,488 SH	New
Netflix Inc	Com	$1.4M	0.6%Prev: 0.8%	15,212 SH	Decreased+13,643 SH
Newmont Mining	Com	$420K	0.2%Prev: 0.1%	4,204 SH	Increased-40 SH
NextEra Energy, Inc.	Com	$402K	0.2%Prev: 0.2%	5,004 SH	Increased-38 SH
NVIDIA Corporation	Com	$12.8M	5.4%Prev: 5.5%	68,442 SH	Decreased-2,438 SH
O'Reilly Automotive Inc	Com	$208K	0.1%Prev: 0.1%	2,285 SH	Decreased-37 SH
Oracle Corp	Com	$367K	0.2%Prev: 0.2%	1,885 SH	Decreased-4 SH
Palantir Technologies Inc	Com	$2.0M	0.8%Prev: 0.8%	11,033 SH	Decreased-209 SH
Palo Alto Networks Inc	Com	$872K	0.4%Prev: 0.4%	4,736 SH	Decreased-71 SH
Parker Hannifin Corp	Com	$366K	0.2%Prev: 0.1%	416 SH	Increased-8 SH
Pepsico Inc	Com	$816K	0.3%Prev: 0.3%	5,687 SH	Decreased-174 SH
Philip Morris Intl	Com	$348K	0.1%Prev: 0.5%	2,171 SH	Decreased-5,098 SH
PPL Corp	Com	$996K	0.4%Prev: 0.4%	28,450 SH	Decreased-472 SH
Procter & Gamble Company	Com	$1.3M	0.5%Prev: 0.6%	8,756 SH	Decreased-236 SH
Progressive Corporation	Com	$597K	0.3%Prev: 0.3%	2,621 SH	Decreased-54 SH
Prologis, Inc.	Com	$356K	0.2%Prev: 0.1%	2,787 SH	Increased-38 SH
Public Storage	Com	$235K	0.1%Prev: 0.1%	905 SH	Decreased-21 SH
Realty Income Corp com	Com	$200K	0.1%Prev: 0.1%	3,550 SH	Decreased-82 SH
Republic Services, Inc	Com	$443K	0.2%Prev: 0.2%	2,091 SH	Decreased-44 SH
RTX Corporation	Com	$975K	0.4%Prev: 0.4%	5,318 SH	Increased-103 SH
salesforce.com, inc.	Com	$347K	0.1%Prev: 0.6%	1,309 SH	Decreased-4,498 SH
ServiceNow, Inc	Com	$705K	0.3%Prev: 0.4%	4,603 SH	Decreased+3,659 SH
Sherwin-Williams Company	Com	$370K	0.2%Prev: 0.2%	1,142 SH	Decreased-19 SH
Simon Property Group	Com	$282K	0.1%Prev: 0.1%	1,526 SH	Decreased-11 SH
Southern Co	Com	$204K	0.1%Prev: 0.1%	2,340 SH	Decreased
SP Global, Inc.	Com	$394K	0.2%Prev: 0.5%	754 SH	Decreased-1,769 SH
Starbucks Corporation	Com	$282K	0.1%Prev: 0.1%	3,350 SH	Decreased-76 SH
Stryker Corporation	Com	$796K	0.3%Prev: 0.4%	2,265 SH	Decreased-42 SH
T-Mobile US Inc	Com	$361K	0.2%Prev: 0.2%	1,779 SH	Decreased-32 SH
Tesla Motors Inc	Com	$3.5M	1.5%Prev: 1.4%	7,712 SH	Decreased-140 SH
The Blackstone Group Inc	Com	$556K	0.2%Prev: 0.4%	3,610 SH	Decreased-1,917 SH
Thermo Fisher Scientific Inc.	Com	$860K	0.4%Prev: 0.3%	1,484 SH	Increased-18 SH
TJX Companies Inc	Com	$742K	0.3%Prev: 0.3%	4,831 SH	Increased-70 SH
Uber Technologies Inc	Com	$475K	0.2%Prev: 0.2%	5,814 SH	Decreased-107 SH
Union Pacific Corporation	Com	$698K	0.3%Prev: 0.3%	3,019 SH	Decreased-58 SH
United Airlines Holdings Inc	Com	$281K	0.1%Prev: 0.1%	2,511 SH	Increased-60 SH
UnitedHealth Group Incorporated	Com	$324K	0.1%Prev: 0.5%	980 SH	Decreased-2,611 SH
Verizon Communications Inc.	Com	$439K	0.2%Prev: 0.2%	10,770 SH	Decreased-1,172 SH
Visa Inc. Class A	Com	$2.1M	0.9%Prev: 0.7%	5,881 SH	Increased+622 SH
Wal-Mart Stores	Com	$2.1M	0.9%Prev: 0.8%	19,261 SH	Increased-673 SH
Walt Disney Company	Com	$685K	0.3%Prev: 0.3%	6,024 SH	Decreased-316 SH
Waters Corporation	Com	$406K	0.2%Prev: 0.1%	1,069 SH	Increased-27 SH
WEC Energy Group	Com	$531K	0.2%Prev: 0.2%	5,039 SH	Decreased-74 SH
Wells Fargo	Com	$596K	0.3%Prev: 0.2%	6,400 SH	Increased-53 SH
Welltower Inc	Com	$515K	0.2%Prev: 0.2%	2,772 SH	Increased-49 SH
Williams Companies	Com	$719K	0.3%Prev: 0.3%	11,959 SH	Decreased-135 SH
WR Berkley Corp	Com	$306K	0.1%Prev: 0.1%	4,371 SH	Decreased-64 SH

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All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001866040-26-000002	$236.2M	View
Nov 10, 2025	Q3 2025	13F-HR	0001866040-25-000010	$242.1M	View
Aug 12, 2026	Q2 2026