← 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) |
|---|---|---|---|---|---|
| Gilead Sciences | Common Stock | 375558103 | — | 6,974 shares | $1,039,475 |
| International Business Machines | Common Stock | 459200101 | — | 4,704 shares | $1,034,551 |
| American Express Co | Common Stock | 025816109 | — | 3,297 shares | $1,002,618 |
| RTX Corporation | Common Stock | 75513E101 | — | 5,291 shares | $982,274 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | — | 6,313 shares | $979,778 |
| Linde PLC | Common Stock | G54950103 | — | 2,028 shares | $962,590 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 1,012 shares | $961,896 |
| Applied Materials | Common Stock | 038222105 | — | 1,862 shares | $952,190 |
| Netflix Inc | Common Stock | 64110L106 | — | 13,574 shares | $944,479 |
| CME Group Inc Class A | Common Stock | 12572Q105 | — | 3,602 shares | $943,652 |
| iShares iBonds 2027 Term High Yield & Income ETF | Fixed Income ETF | 46436E478 | — | 43,053 shares | $937,694 |
| VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | Exchange Traded Fund | 92206C730 | — | 2,684 shares | $923,296 |
| Lockheed Martin Corporation | Common Stock | 539830109 | — | 1,803 shares | $918,178 |
| BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 | — | 1,832 shares | $912,244 |
| ConocoPhillips | Common Stock | 20825C104 | — | 7,213 shares | $902,707 |
| iShares iBonds 2026 Term High Yield & Income ETF | Fixed Income ETF | 46436E528 | — | 39,986 shares | $900,885 |
| Union Pacific Corporation | Common Stock | 907818108 | — | 3,211 shares | $873,809 |
| McKesson Corp | Common Stock | 58155Q103 | — | 1,020 shares | $870,886 |
| Citigroup Inc | Common Stock | 172967424 | — | 6,648 shares | $860,783 |
| iShares iBonds 2028 Term High Yield & Income ETF | Fixed Income ETF | 46436E387 | — | 37,129 shares | $858,794 |
| Arthur J Gallagher & Co | Common Stock | 363576109 | — | 3,760 shares | $857,694 |
| CHEVRON CORP | Common Stock | 166764100 | — | 4,183 shares | $854,210 |
| Abbott Laboratories | Common Stock | 002824100 | — | 8,590 shares | $848,950 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 2,082 shares | $846,604 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 1,608 shares | $840,678 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 5,698 shares | $827,805 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 600 shares | $808,332 |
| Parker Hannifin Corp | Common Stock | 701094104 | — | 836 shares | $798,731 |
| NextEra Energy, Inc. | Common Stock | 65339F101 | — | 10,470 shares | $792,998 |
| McDonald's Corp | Common Stock | 580135101 | — | 3,419 shares | $789,584 |
| Charles Schwab Corporation | Common Stock | 808513105 | — | 8,072 shares | $788,957 |
| Williams Companies | Common Stock | 969457100 | — | 11,593 shares | $787,976 |
| iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | — | 7,514 shares | $774,318 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 1,423 shares | $765,503 |
| Allstate Corp | Common Stock | 020002101 | — | 3,448 shares | $764,973 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 1,492 shares | $759,801 |
| ALPHABET INC CLASS C | Common Stock | 02079K107 | — | 2,224 shares | $757,806 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 1,031 shares | $747,661 |
| Sandisk Corp | Common Stock | 80004C200 | — | 425 shares | $739,453 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 5,066 shares | $736,140 |
| Progressive Corporation | Common Stock | 743315103 | — | 3,503 shares | $726,207 |
| iShares iBonds 2029 Term High Yield & Income ETF | Fixed Income ETF | 46436E379 | — | 31,580 shares | $720,971 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 2,728 shares | $720,765 |
| 3M Co | Common Stock | 88579Y101 | — | 4,361 shares | $715,858 |
| Microsoft Corporation | Common Stock | 594918104 | — | 1,384 shares | $709,854 |
| Royal Caribbean Group | Common Stock | V7780T103 | — | 2,638 shares | $701,339 |
| Evergy Inc | Common Stock | 30034W106 | — | 8,928 shares | $700,312 |
| PEPSICO INC | Common Stock | 713448108 | — | 5,470 shares | $693,158 |
| IShares iBonds Dec 2031 Term Corporate ETF | Fixed Income ETF | 46436E486 | — | 34,180 shares | $685,651 |
| DEERE & CO | Common Stock | 244199105 | — | 1,015 shares | $681,623 |
| Welltower Inc | Common Stock | 95040Q104 | — | 2,948 shares | $678,748 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 633 shares | $674,215 |
| ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | — | 6,917 shares | $670,119 |
| Walt Disney Company | Common Stock | 254687106 | — | 6,382 shares | $669,472 |
| Pepsico Inc | Common Stock | 713448108 | — | 5,283 shares | $669,462 |
| TJX Companies Inc | Common Stock | 872540109 | — | 5,041 shares | $666,975 |
| Stryker Corporation | Common Stock | 863667101 | — | 2,404 shares | $662,038 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 811 shares | $657,551 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 2,539 shares | $655,214 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 609 shares | $644,499 |
| ServiceNow, Inc | Common Stock | 81762P102 | — | 4,798 shares | $642,980 |
| EOG Resources Inc | Common Stock | 26875P101 | — | 4,640 shares | $639,206 |
| General Motors | Common Stock | 37045V100 | — | 8,286 shares | $638,022 |
| Equinix Inc | Common Stock | 29444U700 | — | 626 shares | $633,249 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 9,884 shares | $630,204 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 2,207 shares | $627,869 |
| IShares iBonds Dec 2032 Term Corporate ETF | Fixed Income ETF | 46436E312 | — | 25,027 shares | $602,400 |
| Pfizer Inc | Common Stock | 717081103 | — | 20,744 shares | $591,619 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 2,590 shares | $585,806 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 1,126 shares | $575,814 |
| AT&T Inc | Common Stock | 00206R102 | — | 23,565 shares | $574,986 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,607 shares | $564,362 |
| Apple Inc | Common Stock | 037833100 | — | 1,680 shares | $559,474 |
| Jabil Inc | Common Stock | 466313103 | — | 1,919 shares | $550,484 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 5,563 shares | $549,791 |
| INTEL CORP | Common Stock | 458140100 | — | 4,537 shares | $545,484 |
| MetLife Inc | Common Stock | 59156R108 | — | 5,772 shares | $543,492 |
| W.W. Grainger, Inc | Common Stock | 384802104 | — | 433 shares | $539,414 |
| ISHARES MSCI EAFE VALUE ETF | International Equity ETF | 464288877 | — | 6,757 shares | $534,749 |
| Verizon Communications Inc. | Common Stock | 92343V104 | — | 11,364 shares | $521,267 |
| PPL Corp | Common Stock | 69351T106 | — | 15,652 shares | $514,794 |
| Newmont Mining | Common Stock | 651639106 | — | 4,444 shares | $512,571 |
| ISHARES MSCI EAFE GROWTH ETF | International Equity ETF | 464288885 | — | 4,196 shares | $502,807 |
| Waters Corporation | Common Stock | 941848103 | — | 1,140 shares | $500,905 |
| Baker Hughes Company Class A | Common Stock | 05722G100 | — | 9,077 shares | $498,327 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | Fixed Income ETF | 46435U283 | — | 19,198 shares | $484,558 |
| Deere & Co | Common Stock | 244199105 | — | 721 shares | $484,188 |
| American Tower Corporation | Common Stock | 03027X100 | — | 2,933 shares | $480,103 |
| WEC Energy Group | Common Stock | 92939U106 | — | 4,675 shares | $471,147 |
| Republic Services, Inc | Common Stock | 760759100 | — | 2,229 shares | $467,800 |
| Danaher Corporation | Common Stock | 235851102 | — | 2,101 shares | $465,477 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 5,360 shares | $457,798 |
| Dover Corp | Common Stock | 260003108 | — | 2,406 shares | $450,042 |
| TKO Group Holdings Inc | Common Stock | 87256C101 | — | 2,461 shares | $442,291 |
| ALPHABET INC CLASS A | Common Stock | 02079K305 | — | 1,280 shares | $440,422 |
| STRYKER CORP | Common Stock | 863667101 | — | 1,599 shares | $440,349 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | Fixed Income ETF | 46435U325 | — | 17,341 shares | $435,953 |
| The Blackstone Group Inc | Common Stock | 09260D107 | — | 3,792 shares | $425,045 |
| Prologis, Inc. | Common Stock | 74340W103 | — | 3,247 shares | $421,590 |
| Sherwin-Williams Company | Common Stock | 824348106 | — | 1,302 shares | $420,898 |