The Analysis of Heartland Bank & Trust Co's Holdings

Currently, Heartland Bank & Trust Co holds 170 types of securities in its portfolio with a total value $242.1M. In the most recent quarter, they have increased their positions in AMZN (+13.8K shares, valued at $3.0M), AAPL (+10.0K shares, valued at $2.6M), ABBV (+7.5K shares, valued at $1.7M); decreased their positions in GOOGL (-8.2K shares, valued at $2.0M), FOX (-14.7K shares, valued at $839.5K), DJP (-22.1K shares, valued at $784.9K); initiated new positions in PM (+7.3K shares, valued at $1.2M), EXPE (+4.0K shares, valued at $848.4K), RCL (+2.5K shares, valued at $809.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGF iShares Global Infrastructure ETF315.1K shares2.93%2025-09-302025-11-10

AAPL Apple Inc.68.9K shares17.02%2025-09-302025-11-10

MSFT Microsoft Corporation29.2K shares2.17%2025-09-302025-11-10

NVDA NVIDIA Corporation70.9K shares-4.11%2025-09-302025-11-10

AMZN Amazon.com, Inc.41.1K shares50.25%2025-09-302025-11-10

GOOGL Alphabet Inc. Class A37.0K shares-18.17%2025-09-302025-11-10

DJP iPath Bloomberg Commodity Index Total Return180.7K shares-10.92%2025-09-302025-11-10

AVGO Broadcom Inc.14.7K shares-0.68%2025-09-302025-11-10

Sponsored

META Meta Platforms, Inc.6.4K shares-10.90%2025-09-302025-11-10

IBDS iShares iBonds Dec 2027 Term Corporate ETF186.4K shares23.76%2025-09-302025-11-10

IBDT iShares iBonds Dec 2028 Term Corporate ETF168.9K shares23.62%2025-09-302025-11-10

JPM JPMorgan Chase Co.13.0K shares-3.90%2025-09-302025-11-10

IBDR iShares iBonds Dec 2026 Term Corporate ETF161.1K shares31.33%2025-09-302025-11-10

ABBV AbbVie Inc16.6K shares82.18%2025-09-302025-11-10

LLY Eli Lilly and Co4.9K shares-2.00%2025-09-302025-11-10

TSLA Tesla Motors Inc7.9K shares9.28%2025-09-302025-11-10

Sponsored

CAT Caterpillar Inc6.3K shares128.35%2025-09-302025-11-10

IBDQ iShares iBonds Dec 2025 Term Corporate ETF115.7K shares25.63%2025-09-302025-11-10

AMD Advanced Micro Devices15.1K shares0.51%2025-09-302025-11-10

BRK.B Berkshire Hathaway Inc. Class B4.6K shares-0.35%2025-09-302025-11-10

HD Home Depot, Inc.5.5K shares42.91%2025-09-302025-11-10

XOM Exxon Mobil Corporation19.3K shares3.79%2025-09-302025-11-10

SHV iShares Short Treasury Bond ETF19.0K shares5.95%2025-09-302025-11-10

WMT Wal-Mart Stores19.9K shares-25.31%2025-09-302025-11-10

Sponsored

PLTR Palantir Technologies Inc11.2K shares-2.03%2025-09-302025-11-10

NFLX Netflix Inc1.6K shares-19.99%2025-09-302025-11-10

V Visa Inc. Class A5.3K shares-0.89%2025-09-302025-11-10

JNJ Johnson & Johnson9.1K shares-0.90%2025-09-302025-11-10

MA MasterCard Inc. Class A2.9K shares-1.13%2025-09-302025-11-10

IBTG iShares iBonds Dec 2026 Term Treasury ETF63.1K shares238.20%2025-09-302025-11-10

GE GE Aerospace4.8K shares0.94%2025-09-302025-11-10

MU Micron Tech Inc8.6K shares0.89%2025-09-302025-11-10

Sponsored

IBTH iShares iBonds Dec 2027 Term Treasury ETF63.5K shares232.61%2025-09-302025-11-10

GS Goldman Sachs Group1.8K shares0.63%2025-09-302025-11-10

PG Procter & Gamble Company9.0K shares-27.07%2025-09-302025-11-10

CRM salesforce.com, inc.5.8K shares-0.15%2025-09-302025-11-10

COST Costco Wholesale Corporation1.5K shares24.04%2025-09-302025-11-10

IBM International Business Machines4.5K shares-1.77%2025-09-302025-11-10

UNH UnitedHealth Group Incorporated3.6K shares-2.07%2025-09-302025-11-10

KLAC KLA Corporation1.1K shares-3.87%2025-09-302025-11-10

Sponsored

SPGI SP Global, Inc.2.5K shares-0.28%2025-09-302025-11-10

PM Philip Morris Intl7.3K sharesnew addition2025-09-302025-11-10

CVX Chevron Corporation7.5K shares5.13%2025-09-302025-11-10

ABT Abbott Laboratories8.6K shares-4.73%2025-09-302025-11-10

FITB Fifth Third Bancorp25.0K shares0.73%2025-09-302025-11-10

KO Coca-Cola Co16.3K shares51.69%2025-09-302025-11-10

PPL PPL Corp28.9K shares-0.15%2025-09-302025-11-10

ANET Arista Networks Inc7.2K shares-4.37%2025-09-302025-11-10

Sponsored

CMI Cummins Inc.2.4K shares-8.77%2025-09-302025-11-10

APH Amphenol Corp Class A8.0K shares0.05%2025-09-302025-11-10

BK Bank of New York Mellon9.0K shares-0.30%2025-09-302025-11-10

PANW Palo Alto Networks Inc4.8K shares-0.64%2025-09-302025-11-10

JCI Johnson Controls International PLC8.9K shares-1.41%2025-09-302025-11-10

ADP Automatic Data Processing, Inc.3.2K shares-0.34%2025-09-302025-11-10

BX The Blackstone Group Inc5.5K shares-0.31%2025-09-302025-11-10

LMT Lockheed Martin Corporation1.9K shares-0.26%2025-09-302025-11-10

Sponsored

MCD McDonald's Corp3.1K shares50.63%2025-09-302025-11-10

BSX Boston Scientific Corp9.4K shares-0.42%2025-09-302025-11-10

AJG Gallagher, Arthur J. & CO.3.0K shares0.41%2025-09-302025-11-10

EMR Emerson Electric7.0K shares-0.74%2025-09-302025-11-10

RTX RTX Corporation5.4K shares4.45%2025-09-302025-11-10

ISRG Intuitive Surgical, Inc.2.0K shares-0.59%2025-09-302025-11-10

NOW ServiceNow, Inc944 shares-1.05%2025-09-302025-11-10

LIN Linde plc1.8K shares-0.77%2025-09-302025-11-10

Sponsored

SYK Stryker Corporation2.3K shares0.00%2025-09-302025-11-10

EXPE Expedia Group, Inc.4.0K sharesnew addition2025-09-302025-11-10

PEP Pepsico Inc5.9K shares4.33%2025-09-302025-11-10

RCL Royal Caribbean Group2.5K sharesnew addition2025-09-302025-11-10

WMB Williams Companies12.1K shares1.33%2025-09-302025-11-10

MCK McKesson Corp983 shares-1.60%2025-09-302025-11-10

CMCSA Comcast Corporation Class A23.8K sharesnew addition2025-09-302025-11-10

GILD Gilead Sciences6.7K shares0.04%2025-09-302025-11-10

Sponsored

TMO Thermo Fisher Scientific Inc.1.5K shares0.07%2025-09-302025-11-10

UNP Union Pacific Corporation3.1K shares-14.98%2025-09-302025-11-10

DIS Walt Disney Company6.3K sharesnew addition2025-09-302025-11-10

MDLZ Mondelez International 'A'11.6K shares24.32%2025-09-302025-11-10

T AT&T Inc25.6K shares13.35%2025-09-302025-11-10

MMM 3M Co4.6K shares0.42%2025-09-302025-11-10

IBHG iShares iBonds 2027 Term High Yield & Income31.6K shares27.83%2025-09-302025-11-10

TJX TJX Companies Inc4.9K shares10.71%2025-09-302025-11-10

Sponsored

FICO Fair Isaac Inc464 shares1.31%2025-09-302025-11-10

MRK Merck & Co., Inc.8.2K shares8.05%2025-09-302025-11-10

MPC Marathon Petroleum Corp3.5K shares0.51%2025-09-302025-11-10

DOV Dover Corp.4.1K shares-1.07%2025-09-302025-11-10

PGR Progressive Corporation2.7K shares0.38%2025-09-302025-11-10

COP ConocoPhillips6.9K shares0.38%2025-09-302025-11-10

EVRG Evergy Inc8.6K shares-0.04%2025-09-302025-11-10

C Citigroup Inc.6.4K shares-0.19%2025-09-302025-11-10

Sponsored

IBHF iShares iBonds 2026 Term High Yield & Income27.3K shares34.30%2025-09-302025-11-10

AEE Ameren Corp5.9K shares14.06%2025-09-302025-11-10

IBHH iShares iBonds 2028 Term High Yield & Income25.5K shares21.70%2025-09-302025-11-10

GEV GE Vernova Inc973 shares-1.32%2025-09-302025-11-10

WEC WEC Energy Group5.1K shares4.43%2025-09-302025-11-10

UBER Uber Technologies Inc5.9K shares0.03%2025-09-302025-11-10

ALL Allstate Corp2.6K shares-0.26%2025-09-302025-11-10

SCHW Charles Schwab Corporation5.9K shares-1.07%2025-09-302025-11-10

Sponsored

PFE Pfizer Inc21.7K shares4.90%2025-09-302025-11-10

IBHE iShares iBonds 2025 Term High Yield & Income23.5K shares23.42%2025-09-302025-11-10

AMT American Tower Corporation2.8K shares0.43%2025-09-302025-11-10

WFC Wells Fargo6.5K shares-4.19%2025-09-302025-11-10

ORCL Oracle Corp1.9K shares7.88%2025-09-302025-11-10

VZ Verizon Communications Inc.11.9K shares41.38%2025-09-302025-11-10

MPWR Monolithic Power Systems Inc567 shares-1.22%2025-09-302025-11-10

MET MetLife Inc6.2K shares0.24%2025-09-302025-11-10

Sponsored

GM General Motors8.3K sharesnew addition2025-09-302025-11-10

WELL Welltower Inc2.8K shares-1.40%2025-09-302025-11-10

CFG Citizens Financial Group, Inc.9.4K shares0.54%2025-09-302025-11-10

EOG EOG Resources, Inc.4.4K shares0.73%2025-09-302025-11-10

RSG Republic Services, Inc2.1K shares-0.37%2025-09-302025-11-10

EQIX Equinix, Inc.617 shares-0.64%2025-09-302025-11-10

IBDU iShares iBonds Dec 2029 Term Corporate ETF18.7K shares16.33%2025-09-302025-11-10

TMUS T-Mobile US Inc1.8K shares-20.36%2025-09-302025-11-10

Sponsored

IBTJ iShares iBonds Dec 2029 Term Treasury ETF19.6K shares6.75%2025-09-302025-11-10

IBTI iShares iBonds Dec 2028 Term Treasury ETF19.2K shares7.70%2025-09-302025-11-10

BKR Baker Hughes Company Class A8.7K shares-0.38%2025-09-302025-11-10

DHI D.R. Horton, Inc.2.4K sharesnew addition2025-09-302025-11-10

SHW Sherwin-Williams Company1.2K shares0.17%2025-09-302025-11-10

DHR Danaher Corporation2.0K shares0.20%2025-09-302025-11-10

NEE NextEra Energy, Inc.5.0K shares-0.69%2025-09-302025-11-10

CEG Constellation Energy Corporation1.2K shares-0.26%2025-09-302025-11-10

Sponsored

DASH Doordash Inc1.4K sharesnew addition2025-09-302025-11-10

CME CME Group Inc. Class A1.4K shares-0.07%2025-09-302025-11-10

AMAT Applied Materials1.8K shares-2.03%2025-09-302025-11-10

AFL Aflac Inc3.2K shares0.00%2025-09-302025-11-10

CSCO Cisco Systems, Inc.5.3K shares1.93%2025-09-302025-11-10

NEM Newmont Mining4.2K shares-0.07%2025-09-302025-11-10

GWW Grainger (W.W.)364 shares-0.55%2025-09-302025-11-10

CTAS Cintas Corporation1.7K shares-1.17%2025-09-302025-11-10

Sponsored

INVH Invitation Homes Inc11.7K shares-0.27%2025-09-302025-11-10

WRB WR Berkley Corp4.4K shares0.89%2025-09-302025-11-10

GOOG Alphabet Inc., 'C'1.4K shares-34.00%2025-09-302025-11-10

WAT Waters Corporation1.1K shares0.37%2025-09-302025-11-10

PLD Prologis, Inc.2.8K shares0.07%2025-09-302025-11-10

PH Parker Hannifin Corp424 shares0.71%2025-09-302025-11-10

DE Deere & Co697 shares-0.29%2025-09-302025-11-10

HWM Howmet Aerospace Inc1.6K shares1.06%2025-09-302025-11-10

Sponsored

IP Intl Paper Co Com6.4K shares-1.00%2025-09-302025-11-10

ECL Ecolab Inc.1.1K shares0.00%2025-09-302025-11-10

DVA DaVita Inc2.2K shares-0.04%2025-09-302025-11-10

HBT HBT Financial, Inc.11.8K shares0.00%2025-09-302025-11-10

HCA HCA Healthcare697 shares0.43%2025-09-302025-11-10

SMCI Super Micro Computer Inc6.2K shares1.63%2025-09-302025-11-10

SBUX Starbucks Corporation3.4K shares-59.44%2025-09-302025-11-10

SPG Simon Property Group1.5K shares-0.45%2025-09-302025-11-10

Sponsored

CPAY Corpay Inc980 shares0.20%2025-09-302025-11-10

ZBRA Zebra Technologies Corp Class A926 shares0.11%2025-09-302025-11-10

PSA Public Storage926 shares-0.54%2025-09-302025-11-10

CBSH Commerce Bancshares Inc4.4K shares0.00%2025-09-302025-11-10

HSY Hershey Company1.4K shares-33.06%2025-09-302025-11-10

ORLY O'Reilly Automotive Inc2.3K sharesnew addition2025-09-302025-11-10

GRMN Garmin Ltd.1.0K sharesnew addition2025-09-302025-11-10

UAL United Airlines Holdings Inc2.6K shares0.04%2025-09-302025-11-10

Sponsored

UPS United Parcel 'B'3.0K shares-0.10%2025-09-302025-11-10

CL Colgate-Palmolive3.1K sharesnew addition2025-09-302025-11-10

NKE NIKE, Inc. Class B3.5K shares-4.54%2025-09-302025-11-10

VST Vistra Corp1.2K shares1.93%2025-09-302025-11-10

FI Fiserv Inc1.8K shares0.87%2025-09-302025-11-10

FOX Fox Corporation Class B4.1K shares-77.94%2025-09-302025-11-10

VRSK Verisk Analytics Inc925 shares-0.75%2025-09-302025-11-10

MNST Monster Beverage Corporation3.3K shares-67.09%2025-09-302025-11-10

Sponsored

SO Southern Co2.3K shares0.00%2025-09-302025-11-10

O Realty Income Corp com3.6K shares-1.30%2025-09-302025-11-10

CBRE CBRE Group, Inc. Class A1.4K sharesnew addition2025-09-302025-11-10

CTVA Corteva Inc3.2K shares-7.43%2025-09-302025-11-10

CI The Cigna Group747 shares-0.27%2025-09-302025-11-10

MLM Martin Marietta Materials Inc337 sharesnew addition2025-09-302025-11-10

ACN Accenture Plc Class A859 shares-7.34%2025-09-302025-11-10

AXP American Express625 shares-48.77%2025-09-302025-11-10

Sponsored

AXON Axon Enterprise Inc288 shares1.41%2025-09-302025-11-10

COF Capital One Financial Corp968 shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available