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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) |
|---|---|---|---|---|---|
| The Cigna Group | Common Stock | 125523100 | — | 784 shares | $213,115 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | — | 2,456 shares | $209,767 |
| Colgate-Palmolive | Common Stock | 194162103 | — | 2,455 shares | $209,461 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 800 shares | $209,272 |
| THE WALT DISNEY CO | Common Stock | 254687106 | — | 1,994 shares | $209,171 |
| VANGUARD SMALL CAP ETF | Exchange Traded Fund | 922908751 | — | 735 shares | $209,100 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 2,683 shares | $208,657 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | — | 1,389 shares | $205,516 |
| Realty Income Corp com | Common Stock | 756109104 | — | 3,778 shares | $205,145 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 1,557 shares | $202,161 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 219 shares | $201,992 |
| JPMorgan Chase Co | Common Stock | 46625H100 | — | 590 shares | $195,190 |
| D R HORTON INC | Common Stock | 23331A109 | — | 1,427 shares | $195,000 |
| Amazon.com Inc | Common Stock | 023135106 | — | 780 shares | $194,337 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 1,922 shares | $193,699 |
| Archer Daniels Midland Co | Common Stock | 039483102 | — | 2,274 shares | $180,510 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 657 shares | $173,934 |
| ELI LILLY AND CO | Common Stock | 532457108 | — | 150 shares | $173,562 |
| Garmin Ltd | Common Stock | H2906T109 | — | 603 shares | $172,965 |
| Home Depot Inc | Common Stock | 437076102 | — | 600 shares | $170,694 |
| INTEL CORP | Common Stock | 458140100 | — | 1,284 shares | $154,375 |
| Vanguard REIT | Exchange Traded Fund | 922908553 | — | 1,680 shares | $150,578 |
| Oracle Corp | Common Stock | 68389X105 | — | 1,085 shares | $148,971 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 1,300 shares | $139,919 |
| Wells Fargo | Common Stock | 949746101 | — | 1,700 shares | $136,085 |
| Procter & Gamble Company | Common Stock | 742718109 | — | 900 shares | $130,752 |
| Garmin Ltd | Common Stock | H2906T109 | — | 450 shares | $129,078 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 2,747 shares | $126,005 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 235 shares | $119,674 |
| Alphabet Inc Class C | Common Stock | 02079K107 | — | 348 shares | $118,578 |
| SOUTHERN CO | Common Stock | 842587107 | — | 1,415 shares | $117,289 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 500 shares | $114,190 |
| American Express Co | Common Stock | 025816109 | — | 375 shares | $114,038 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 446 shares | $113,868 |
| Pepsico Inc | Common Stock | 713448108 | — | 875 shares | $110,880 |
| Oracle Corp | Common Stock | 68389X105 | — | 800 shares | $109,840 |
| AT&T INC | Common Stock | 00206R102 | — | 3,771 shares | $92,012 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 1,944 shares | $89,171 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 265 shares | $87,670 |
| Lockheed Martin Corporation | Common Stock | 539830109 | — | 170 shares | $86,573 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 813 shares | $81,934 |
| SPDR S&P 500 | Exchange Traded Fund | 78462F103 | — | 107 shares | $81,601 |
| McDonald's Corp | Common Stock | 580135101 | — | 350 shares | $80,829 |
| Simon Property Group | Common Stock | 828806109 | — | 400 shares | $80,304 |
| Abbott Laboratories | Common Stock | 002824100 | — | 800 shares | $79,064 |
| VANGUARD CORE BOND ETF | Fixed Income ETF | 922020748 | — | 1,009 shares | $74,283 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 950 shares | $73,882 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 735 shares | $72,640 |
| PEPSICO INC | Common Stock | 713448108 | — | 567 shares | $71,850 |
| Aflac Inc | Common Stock | 001055102 | — | 640 shares | $71,539 |
| Williams Companies | Common Stock | 969457100 | — | 1,030 shares | $70,009 |
| MetLife Inc | Common Stock | 59156R108 | — | 730 shares | $68,737 |
| US BANCORP | Common Stock | 902973304 | — | 1,177 shares | $67,984 |
| 3M Co | Common Stock | 88579Y101 | — | 400 shares | $65,660 |
| CHEVRON CORP | Common Stock | 166764100 | — | 319 shares | $65,143 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | — | 512 shares | $64,133 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | — | 334 shares | $63,734 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | — | 251 shares | $62,230 |
| Emerson Electric | Common Stock | 291011104 | — | 400 shares | $62,040 |
| DANAHER CORP | Common Stock | 235851102 | — | 280 shares | $62,034 |
| Cummins Inc | Common Stock | 231021106 | — | 120 shares | $61,988 |
| Vanguard Core Bond ETF | Fixed Income ETF | 922020748 | — | 764 shares | $56,246 |
| ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | — | 593 shares | $56,062 |
| FIDELITY INVESTMENT GRADE BOND ETF | Fixed Income ETF | 316188606 | — | 1,359 shares | $55,311 |
| ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | — | 568 shares | $55,028 |
| ACCENTURE PLC CLASS A | Common Stock | G1151C101 | — | 297 shares | $54,461 |
| Tesla Motors Inc | Common Stock | 88160R101 | — | 150 shares | $53,222 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 265 shares | $49,197 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 170 shares | $48,363 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 300 shares | $46,530 |
| Archer Daniels Midland Co | Common Stock | 039483102 | — | 570 shares | $45,247 |
| SPDR S&P MidCap 400 | Exchange Traded Fund | 78467Y107 | — | 67 shares | $44,000 |
| Fidelity Investment Grade Bond ETF | Fixed Income ETF | 316188606 | — | 1,030 shares | $41,921 |
| Commerce Bancshares Inc | Common Stock | 200525103 | — | 695 shares | $38,044 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 150 shares | $34,641 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 31 shares | $32,807 |
| AMAZON COM INC | Common Stock | 023135106 | — | 100 shares | $24,915 |
| CITIGROUP INC | Common Stock | 172967424 | — | 184 shares | $23,824 |
| WALMART INC | Common Stock | 931142103 | — | 225 shares | $23,382 |
| APPLE INC | Common Stock | 037833100 | — | 70 shares | $23,311 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 25 shares | $22,509 |
| Pfizer Inc | Common Stock | 717081103 | — | 700 shares | $19,964 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 75 shares | $19,355 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | — | 244 shares | $19,310 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | — | 160 shares | $19,173 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 75 shares | $19,052 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | — | 75 shares | $17,996 |
| United Parcel 'B' | Common Stock | 911312106 | — | 190 shares | $17,754 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 30 shares | $16,544 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | — | 50 shares | $13,895 |
| D R HORTON INC | Common Stock | 23331A109 | — | 100 shares | $13,665 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 50 shares | $13,607 |
| iShares Global Infrastructure ETF | Exchange Traded Fund | 464288372 | — | 174 shares | $10,711 |
| STRYKER CORP | Common Stock | 863667101 | — | 38 shares | $10,465 |
| Verizon Communications Inc. | Common Stock | 92343V104 | — | 170 shares | $7,798 |
| Vanguard FTSE Emerging Markets | Exchange Traded Fund | 922042858 | — | 115 shares | $6,821 |
| JPMorgan Flexible Debt ETF | Exchange Traded Fund | 46654Q559 | — | 135 shares | $6,595 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | — | 16 shares | $5,710 |
| iShares Russell 2000 Value Index ETF | Exchange Traded Fund | 464287630 | — | 27 shares | $5,655 |
| iPath Bloomberg Commodity Index Total Return | Exchange Traded Fund | 06738C778 | — | 97 shares | $4,997 |