← 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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 594918104 | — | 818 shares | $419,552 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | Fixed Income ETF | 46436E163 | — | 16,767 shares | $414,648 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 6,017 shares | $412,225 |
| DaVita Inc | Common Stock | 23918K108 | — | 2,350 shares | $411,062 |
| Cummins Inc | Common Stock | 231021106 | — | 787 shares | $406,541 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 2,172 shares | $403,232 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 708 shares | $390,441 |
| VANGUARD FTSE EMERGING MARKETS ETF | International Equity ETF | 922042858 | — | 6,576 shares | $390,023 |
| VANGUARD FTSE ALL WLD EX US ETF | International Equity ETF | 922042775 | — | 4,665 shares | $387,055 |
| US BANCORP | Common Stock | 902973304 | — | 6,681 shares | $385,895 |
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | — | 4,062 shares | $384,021 |
| Wells Fargo | Common Stock | 949746101 | — | 4,753 shares | $380,478 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | Fixed Income ETF | 46435U259 | — | 14,609 shares | $374,575 |
| ISHARES TR CORE S&P TTL STK ETF | Exchange Traded Fund | 464287150 | — | 2,247 shares | $373,631 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 1,349 shares | $367,103 |
| ISHARES TR CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 479 shares | $366,842 |
| Zebra Technologies Corp Class A | Common Stock | 989207105 | — | 961 shares | $358,751 |
| Starbucks Corporation | Common Stock | 855244109 | — | 3,800 shares | $357,048 |
| Ameren Corp | Common Stock | 023608102 | — | 3,586 shares | $356,377 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | — | 1,848 shares | $352,635 |
| Mondelez International Inc | Common Stock | 609207105 | — | 6,093 shares | $352,297 |
| D R Horton Inc | Common Stock | 23331A109 | — | 2,535 shares | $346,408 |
| Comcast Corporation Class A | Common Stock | 20030N101 | — | 15,887 shares | $345,701 |
| SPDR S&P MidCap 400 | Exchange Traded Fund | 78467Y107 | — | 525 shares | $344,773 |
| Alphabet Inc Class A | Common Stock | 02079K305 | — | 1,000 shares | $344,080 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 7,824 shares | $341,518 |
| SOUTHERN CO | Common Stock | 842587107 | — | 4,117 shares | $341,258 |
| Alphabet Inc Class C | Common Stock | 02079K107 | — | 1,000 shares | $340,740 |
| Cintas Corporation | Common Stock | 172908105 | — | 1,732 shares | $337,844 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 519 shares | $333,463 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | — | 1,180 shares | $327,910 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 4,682 shares | $327,740 |
| Aflac Inc | Common Stock | 001055102 | — | 2,924 shares | $326,845 |
| Invitation Homes Inc | Common Stock | 46187W107 | — | 12,279 shares | $323,306 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 2,211 shares | $321,280 |
| VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 3,538 shares | $317,111 |
| Commerce Bancshares Inc | Common Stock | 200525103 | — | 5,786 shares | $316,726 |
| SP Global, Inc. | Common Stock | 78409V104 | — | 801 shares | $315,970 |
| Ecolab Inc | Common Stock | 278865100 | — | 1,144 shares | $314,120 |
| WR Berkley Corp | Common Stock | 084423102 | — | 4,647 shares | $313,858 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 1,923 shares | $312,968 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 1,200 shares | $309,672 |
| HCA Healthcare | Common Stock | 40412C101 | — | 723 shares | $308,533 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 1,889 shares | $308,058 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 4,051 shares | $306,823 |
| Target Corp | Common Stock | 87612E106 | — | 1,929 shares | $302,255 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 1,365 shares | $300,204 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,141 shares | $298,474 |
| United Airlines Holdings Inc | Common Stock | 910047109 | — | 2,679 shares | $297,235 |
| ACCENTURE PLC CLASS A | Common Stock | G1151C101 | — | 1,603 shares | $293,942 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 431 shares | $290,947 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 2,634 shares | $283,497 |
| Fair Isaac Inc | Common Stock | 303250104 | — | 478 shares | $283,201 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund | Exchange Traded Fund | 921932869 | — | 2,034 shares | $277,885 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 697 shares | $276,925 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | Fixed Income ETF | 46438G687 | — | 11,060 shares | $276,500 |
| Exxonmobil Holdings Corp | Common Stock | 30233Q108 | — | 1,690 shares | $275,048 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 2,647 shares | $274,997 |
| Public Storage | Common Stock | 74460D109 | — | 968 shares | $273,789 |
| Regions Financial Corp | Common Stock | 7591EP100 | — | 10,178 shares | $273,585 |
| iShares ESG Advanced High Yield Corp Bd ETF | Fixed Income ETF | 46435G441 | — | 6,002 shares | $270,734 |
| Consolidated Edison | Common Stock | 209115104 | — | 2,645 shares | $270,345 |
| United Parcel 'B' | Common Stock | 911312106 | — | 2,879 shares | $269,014 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 1,055 shares | $267,991 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 675 shares | $267,779 |
| Xcel Energy Inc. | Common Stock | 98389B100 | — | 3,761 shares | $265,075 |
| Doordash Inc | Common Stock | 25809K105 | — | 1,440 shares | $264,312 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 1,814 shares | $263,538 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 6,411 shares | $263,300 |
| LOWE'S COMPANIES INC | Common Stock | 548661107 | — | 1,401 shares | $258,190 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 1,383 shares | $257,805 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,865 shares | $256,065 |
| Monster Beverage Corporation | Common Stock | 61174X109 | — | 6,123 shares | $254,839 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 332 shares | $254,262 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,098 shares | $253,572 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 950 shares | $245,157 |
| FIRST TRUST LOW DURATION OPPOS ETF | Fixed Income ETF | 33739Q200 | — | 5,022 shares | $243,366 |
| Simon Property Group | Common Stock | 828806109 | — | 1,207 shares | $242,317 |
| Corning Inc | Common Stock | 219350105 | — | 1,574 shares | $242,018 |
| Corteva Inc | Common Stock | 22052L104 | — | 3,069 shares | $238,308 |
| Johnson & Johnson | Common Stock | 478160104 | — | 900 shares | $238,266 |
| VULCAN MATERIALS CO | Common Stock | 929160109 | — | 965 shares | $236,068 |
| Chevron Corporation | Common Stock | 166764100 | — | 1,154 shares | $235,658 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 260 shares | $234,094 |
| iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | — | 4,483 shares | $233,116 |
| AT&T INC | Common Stock | 00206R102 | — | 9,545 shares | $232,898 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 240 shares | $229,301 |
| Constellation Energy Corporation | Common Stock | 21037T109 | — | 902 shares | $229,126 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 893 shares | $227,992 |
| CITIGROUP INC | Common Stock | 172967424 | — | 1,757 shares | $227,496 |
| LINDE PLC | Common Stock | G54950103 | — | 477 shares | $226,408 |
| Tapestry Inc | Common Stock | 876030107 | — | 1,958 shares | $225,248 |
| International Paper Company | Common Stock | 460146103 | — | 6,719 shares | $222,869 |
| VANGUARD MID CAP ETF | Exchange Traded Fund | 922908629 | — | 2,831 shares | $222,007 |
| Kenvue Inc | Common Stock | 49177J102 | — | 12,467 shares | $220,167 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | — | 917 shares | $220,025 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 1,414 shares | $219,311 |
| Hershey Company | Common Stock | 427866108 | — | 1,384 shares | $218,132 |
| FEDEX CORP | Common Stock | 31428X106 | — | 751 shares | $214,103 |
| DANAHER CORP | Common Stock | 235851102 | — | 965 shares | $213,796 |