← Back to Discover
Heartland Bank & Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,595,524,211
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HBT Financial Inc · Common Stock · 404111106 · shares: $605,038,230
- iShares Russell 1000 Growth ETF · Exchange Traded Fund · 464287614 · shares: $121,108,382
- iShares Russell 1000 Value ETF · Exchange Traded Fund · 464287598 · shares: $116,988,002
- Vanguard Core Bond ETF · Fixed Income ETF · 922020748 · shares: $70,905,999
- iShares MSCI EAFE Value ETF · Exchange Traded Fund · 464288877 · shares: $56,725,732
- iShares MSCI EAFE Growth ETF · Exchange Traded Fund · 464288885 · shares: $56,462,938
- Fidelity Investment Grade Bond ETF · Fixed Income ETF · 316188606 · shares: $52,759,736
- Apple Inc · Common Stock · 037833100 · shares: $23,520,203
- iShares Russell 2000 Growth ETF · Exchange Traded Fund · 464287648 · shares: $20,328,667
- iShares Global Infrastructure ETF · Exchange Traded Fund · 464288372 · shares: $20,315,969
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HBT Financial Inc | Common Stock | 404111106 | — | 16,967,478 shares | $600,139,697 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | — | 966,344 shares | $121,044,249 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | — | 471,608 shares | $116,925,772 |
| Vanguard Core Bond ETF | Fixed Income ETF | 922020748 | — | 938,631 shares | $69,102,014 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | — | 716,533 shares | $56,706,422 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | — | 471,032 shares | $56,443,765 |
| Fidelity Investment Grade Bond ETF | Fixed Income ETF | 316188606 | — | 1,264,485 shares | $51,464,540 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | — | 56,943 shares | $20,322,957 |
| iShares Global Infrastructure ETF | Exchange Traded Fund | 464288372 | — | 329,845 shares | $20,305,258 |
| Vanguard FTSE Emerging Markets | Exchange Traded Fund | 922042858 | — | 340,874 shares | $20,217,237 |
| iShares Russell 2000 Value Index ETF | Exchange Traded Fund | 464287630 | — | 96,309 shares | $20,171,920 |
| Apple Inc | Common Stock | 037833100 | — | 57,963 shares | $19,302,838 |
| NVIDIA Corporation | Common Stock | 67066G104 | — | 73,819 shares | $16,858,783 |
| Vanguard REIT | Exchange Traded Fund | 922908553 | — | 176,177 shares | $15,790,745 |
| Microsoft Corporation | Common Stock | 594918104 | — | 28,294 shares | $14,511,993 |
| Pimco Interm Municipal Bond ETF | Fixed Income ETF | 72201R866 | — | 260,668 shares | $12,952,593 |
| JPMorgan Flexible Debt ETF | Exchange Traded Fund | 46654Q559 | — | 256,431 shares | $12,526,655 |
| Alphabet Inc Class A | Common Stock | 02079K305 | — | 35,123 shares | $12,085,122 |
| iPath Bloomberg Commodity Index Total Return | Exchange Traded Fund | 06738C778 | — | 183,244 shares | $9,440,731 |
| JPMorgan Income ETF | Exchange Traded Fund | 46641Q159 | — | 185,744 shares | $8,338,048 |
| SPDR S&P 500 | Exchange Traded Fund | 78462F103 | — | 10,356 shares | $7,897,796 |
| Amazon.com Inc | Common Stock | 023135106 | — | 30,261 shares | $7,539,528 |
| iShares iBonds Dec 2028 Term Corporate ETF | Fixed Income ETF | 46435U515 | — | 274,310 shares | $6,846,778 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | Exchange Traded Fund | 922908769 | — | 18,072 shares | $6,763,265 |
| iShares iBonds Dec 2027 Term Corporate ETF | Fixed Income ETF | 46435UAA9 | — | 265,882 shares | $6,413,074 |
| Eli Lilly and Co | Common Stock | 532457108 | — | 5,065 shares | $5,860,610 |
| Micron Tech Inc | Common Stock | 595112103 | — | 5,229 shares | $5,569,460 |
| Broadcom Inc | Common Stock | 11135F101 | — | 15,808 shares | $5,551,612 |
| iShares iBonds Dec 2026 Term Corporate ETF | Fixed Income ETF | 46435GAA0 | — | 227,451 shares | $5,513,412 |
| Vanguard Global U.S. Real Estate Index ETF | Exchange Traded Fund | 922042676 | — | 129,182 shares | $5,492,819 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 8,974 shares | $5,489,934 |
| FIRST TRUST LOW DURATION OPPOS ETF | Fixed Income ETF | 33739Q200 | — | 113,217 shares | $5,486,496 |
| iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | — | 183,358 shares | $5,409,061 |
| iShares iBonds Dec 2029 Term Corporate ETF | Fixed Income ETF | 46436E205 | — | 219,892 shares | $4,989,349 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 6,660 shares | $4,829,699 |
| JPMorgan Chase Co | Common Stock | 46625H100 | — | 13,219 shares | $4,373,242 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 8,414 shares | $4,315,541 |
| Caterpillar Inc | Common Stock | 149123101 | — | 5,139 shares | $4,166,650 |
| APPLE INC | Common Stock | 037833100 | — | 10,914 shares | $3,634,580 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 14,326 shares | $3,271,772 |
| HBT FINANCIAL INC | Common Stock | 404111106 | — | 86,435 shares | $3,057,206 |
| iShares iBonds Dec 2027 Term Treasury ETF | Fixed Income ETF | 46436E841 | — | 130,012 shares | $2,901,868 |
| iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 | — | 26,097 shares | $2,879,021 |
| Exxonmobil Holdings Corp | Common Stock | 30233Q108 | — | 17,645 shares | $2,871,724 |
| Tesla Motors Inc | Common Stock | 88160R101 | — | 7,894 shares | $2,800,870 |
| iShares iBonds Dec 2028 Term Treasury ETF | Fixed Income ETF | 46436E833 | — | 122,700 shares | $2,688,357 |
| iShares iBonds Dec 2029 Term Treasury ETF | Fixed Income ETF | 46436E825 | — | 125,647 shares | $2,666,858 |
| iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | — | 14,953 shares | $2,494,160 |
| Visa Inc. Class A | Common Stock | 92826C839 | — | 6,921 shares | $2,486,923 |
| Johnson & Johnson | Common Stock | 478160104 | — | 8,927 shares | $2,363,334 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 | — | 4,683 shares | $2,331,900 |
| KLA Corporation | Common Stock | 482480100 | — | 11,435 shares | $2,229,025 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 11,703 shares | $2,189,046 |
| iShares iBonds Dec 2030 Term Treasury ETF | Fixed Income ETF | 46436E593 | — | 111,082 shares | $2,109,447 |
| Wal-Mart Stores | Common Stock | 931142103 | — | 19,964 shares | $2,074,659 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 12,638 shares | $2,056,835 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 5,017 shares | $1,993,304 |
| MasterCard Inc. Class A | Common Stock | 57636Q104 | — | 3,559 shares | $1,962,682 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 7,395 shares | $1,934,458 |
| WALMART INC | Common Stock | 931142103 | — | 18,601 shares | $1,933,016 |
| HBT FINANCIAL INC | Common Stock | 404111106 | — | 52,059 shares | $1,841,327 |
| AMAZON COM INC | Common Stock | 023135106 | — | 7,169 shares | $1,786,156 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 16,443 shares | $1,769,760 |
| ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | — | 7,049 shares | $1,747,659 |
| Morgan Stanley | Common Stock | 617446448 | — | 9,290 shares | $1,747,263 |
| VANGUARD CORE BOND ETF | Fixed Income ETF | 922020748 | — | 22,731 shares | $1,673,456 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | — | 13,057 shares | $1,635,520 |
| Costco Wholesale Corporation | Common Stock | 22160K105 | — | 1,751 shares | $1,594,005 |
| Arista Networks Inc | Common Stock | 040413205 | — | 7,536 shares | $1,534,254 |
| Philip Morris Intl | Common Stock | 718172109 | — | 7,672 shares | $1,463,971 |
| iShares iBonds Dec 2032 Term Treasury ETF | Fixed Income ETF | 46436E296 | — | 66,942 shares | $1,455,058 |
| iShares iBonds Dec 2031 Term Treasury ETF | Fixed Income ETF | 46436E460 | — | 74,585 shares | $1,452,170 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 3,663 shares | $1,448,423 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 4,375 shares | $1,447,381 |
| iShares iBonds Dec 2026 Term Treasury ETF | Fixed Income ETF | 46436E858 | — | 63,074 shares | $1,443,133 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | — | 13,455 shares | $1,435,783 |
| iShares iBonds Dec 2030 Term Corporate ETF | Fixed Income ETF | 46436E726 | — | 67,521 shares | $1,427,394 |
| ELI LILLY AND CO | Common Stock | 532457108 | — | 1,229 shares | $1,422,051 |
| Chevron Corporation | Common Stock | 166764100 | — | 6,918 shares | $1,412,725 |
| Johnson Controls International PLC | Common Stock | G51502105 | — | 9,271 shares | $1,378,134 |
| salesforce.com, inc. | Common Stock | 79466L302 | — | 5,997 shares | $1,376,731 |
| UnitedHealth Group Incorporated | Common Stock | 91324P102 | — | 3,749 shares | $1,376,183 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 26,163 shares | $1,323,325 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 11,913 shares | $1,282,196 |
| BlackRock Inc | Common Stock | 09290D101 | — | 1,208 shares | $1,278,414 |
| Home Depot Inc | Common Stock | 437076102 | — | 4,482 shares | $1,275,084 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 4,811 shares | $1,273,664 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | International Equity ETF | 921943858 | — | 17,874 shares | $1,262,083 |
| Procter & Gamble Company | Common Stock | 742718109 | — | 8,580 shares | $1,246,502 |
| GE Aerospace | Common Stock | 369604301 | — | 3,939 shares | $1,230,110 |
| Coca-Cola Co | Common Stock | 191216100 | — | 14,247 shares | $1,226,382 |
| FIDELITY INVESTMENT GRADE BOND ETF | Fixed Income ETF | 316188606 | — | 29,434 shares | $1,197,964 |
| Amphenol Corp Class A | Common Stock | 032095101 | — | 13,957 shares | $1,176,575 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 7,874 shares | $1,144,171 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 4,336 shares | $1,134,254 |
| Emerson Electric | Common Stock | 291011104 | — | 7,229 shares | $1,121,218 |
| iShares ESG U.S. Aggregate Bond ETF | Fixed Income ETF | 46435U549 | — | 24,740 shares | $1,119,485 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 4,208 shares | $1,108,219 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 10,327 shares | $1,072,872 |
| Thermo Fisher Scientific Inc. | Common Stock | 883556102 | — | 1,557 shares | $1,051,053 |