The Analysis of Heartland Bank & Trust Co's Holdings
Currently, Heartland Bank & Trust Co holds 155 types of securities in its portfolio with a total value $236.2M. In the most recent quarter, they have increased their positions in MS (+7.5K shares, valued at $1.3M), NFLX (+13.6K shares, valued at $1.3M), IGF (+16.5K shares, valued at $1.0M); decreased their positions in GS (-1.5K shares, valued at $1.3M), CRM (-4.5K shares, valued at $1.2M), SPGI (-1.8K shares, valued at $924.5K); initiated new positions in MS (+7.5K shares, valued at $1.3M), EAGG (+18.5K shares, valued at $883.6K), N/A (+809 shares, valued at $865.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGF iShares Global Infrastructure ETF331.6K shares5.24%2025-12-312026-02-03
AAPL Apple Inc.66.7K shares-3.22%2025-12-312026-02-03 MSFT Microsoft Corporation28.6K shares-2.28%2025-12-312026-02-03 NVDA NVIDIA Corporation68.4K shares-3.44%2025-12-312026-02-03 AMZN Amazon.com, Inc.40.5K shares-1.62%2025-12-312026-02-03 DJP iPath Bloomberg Commodity Index Total Return181.4K shares0.37%2025-12-312026-02-03 LLY Eli Lilly and Co4.8K shares-1.37%2025-12-312026-02-03 Broadcom Inc. Broadcom Inc.14.2K shares-3.14%2025-12-312026-02-03 IBDS iShares iBonds Dec 2027 Term Corporate ETF196.7K shares5.54%2025-12-312026-02-03 IBDT iShares iBonds Dec 2028 Term Corporate ETF186.1K shares10.17%2025-12-312026-02-03 IBDR iShares iBonds Dec 2026 Term Corporate ETF175.4K shares8.87%2025-12-312026-02-03 JPM JPMorgan Chase Co.12.8K shares-1.50%2025-12-312026-02-03 META Meta Platforms, Inc.6.2K shares-2.52%2025-12-312026-02-03 ABBV AbbVie Inc16.4K shares-1.23%2025-12-312026-02-03 CAT Caterpillar Inc6.2K shares-0.88%2025-12-312026-02-03 TSLA Tesla Motors Inc7.7K shares-1.78%2025-12-312026-02-03 MU Micron Tech Inc8.5K shares-1.87%2025-12-312026-02-03 AMD Advanced Micro Devices11.3K shares-25.28%2025-12-312026-02-03 XOM Exxon Mobil Corporation19.1K shares-1.18%2025-12-312026-02-03 WMT Wal-Mart Stores19.3K shares-3.38%2025-12-312026-02-03 V Visa Inc. Class A5.9K shares11.83%2025-12-312026-02-03 SHV iShares Short Treasury Bond ETF18.5K shares-2.45%2025-12-312026-02-03 PLTR Palantir Technologies Inc11.0K shares-1.86%2025-12-312026-02-03 JNJ Johnson & Johnson9.0K shares-1.52%2025-12-312026-02-03 MA MasterCard Inc. Class A3.3K shares12.37%2025-12-312026-02-03 HD Home Depot, Inc.4.8K shares-12.50%2025-12-312026-02-03 GE Aerospace GE Aerospace4.8K shares-1.18%2025-12-312026-02-03 IBTG iShares iBonds Dec 2026 Term Treasury ETF63.1K shares0.00%2025-12-312026-02-03 IBTH iShares iBonds Dec 2027 Term Treasury ETF63.5K shares0.00%2025-12-312026-02-03 NFLX Netflix Inc15.2K shares869.53%2025-12-312026-02-03 KLAC KLA Corporation1.1K shares-1.66%2025-12-312026-02-03 MS Morgan Stanley7.5K sharesnew addition2025-12-312026-02-03 IBM International Business Machines4.4K shares-1.80%2025-12-312026-02-03 COST Costco Wholesale Corporation1.5K shares-0.47%2025-12-312026-02-03 PG Procter & Gamble Company8.8K shares-2.62%2025-12-312026-02-03 CMI Cummins Inc.2.3K shares-2.07%2025-12-312026-02-03 AXP American Express3.2K shares405.12%2025-12-312026-02-03 CVX Chevron Corporation7.6K shares1.55%2025-12-312026-02-03 FITB Fifth Third Bancorp24.6K shares-1.75%2025-12-312026-02-03 KO Coca-Cola Co16.1K shares-0.71%2025-12-312026-02-03 EMR Emerson Electric8.4K shares21.12%2025-12-312026-02-03 ISRG Intuitive Surgical, Inc.2.0K shares-2.03%2025-12-312026-02-03 EXPE Expedia Group, Inc.3.9K shares-1.39%2025-12-312026-02-03 ABT Abbott Laboratories8.5K shares-1.79%2025-12-312026-02-03 APH Amphenol Corp Class A7.8K shares-1.99%2025-12-312026-02-03 JCI Johnson Controls International PLC8.7K shares-1.84%2025-12-312026-02-03 PPL PPL Corp28.4K shares-1.63%2025-12-312026-02-03 RTX RTX Corporation5.3K shares-1.90%2025-12-312026-02-03 MCD McDonald's Corp3.0K shares-1.55%2025-12-312026-02-03 LMT Lockheed Martin Corporation1.9K shares-1.06%2025-12-312026-02-03 BSX Boston Scientific Corp9.3K shares-1.67%2025-12-312026-02-03 EAGG iShares ESG U.S. Aggregate Bond ETF18.5K sharesnew addition2025-12-312026-02-03 PANW Palo Alto Networks Inc4.7K shares-1.48%2025-12-312026-02-03 Blackrock Inc Blackrock Inc809 sharesnew addition2025-12-312026-02-03 TMO Thermo Fisher Scientific Inc.1.5K shares-1.20%2025-12-312026-02-03 ADP Automatic Data Processing, Inc.3.2K shares-1.05%2025-12-312026-02-03 PEP Pepsico Inc5.7K shares-2.97%2025-12-312026-02-03 GILD Gilead Sciences6.6K shares-1.70%2025-12-312026-02-03 SYK Stryker Corporation2.3K shares-1.82%2025-12-312026-02-03 MCK McKesson Corp960 shares-2.34%2025-12-312026-02-03 FICO Fair Isaac Inc455 shares-1.94%2025-12-312026-02-03 Linde plc Linde plc1.8K shares-1.10%2025-12-312026-02-03 CME CME Group Inc. Class A2.8K shares102.33%2025-12-312026-02-03 AJG Gallagher, Arthur J. & CO.2.9K shares-1.89%2025-12-312026-02-03 SCHW Charles Schwab Corporation7.5K shares27.51%2025-12-312026-02-03 IBHG iShares iBonds 2027 Term High Yield & Income33.4K shares5.67%2025-12-312026-02-03 TJX TJX Companies Inc4.8K shares-1.43%2025-12-312026-02-03 MMM 3M Co4.5K shares-1.81%2025-12-312026-02-03 WMB Williams Companies12.0K shares-1.12%2025-12-312026-02-03 NOW ServiceNow, Inc4.6K shares387.61%2025-12-312026-02-03 UNP Union Pacific Corporation3.0K shares-1.88%2025-12-312026-02-03 IBDU iShares iBonds Dec 2029 Term Corporate ETF29.6K shares58.16%2025-12-312026-02-03 IBHF iShares iBonds 2026 Term High Yield & Income29.9K shares9.70%2025-12-312026-02-03 DIS Walt Disney Company6.0K shares-4.98%2025-12-312026-02-03 GM General Motors8.2K shares-1.62%2025-12-312026-02-03 IBHH iShares iBonds 2028 Term High Yield & Income26.8K shares5.14%2025-12-312026-02-03 GEV GE Vernova Inc959 shares-1.44%2025-12-312026-02-03 EVRG Evergy Inc8.4K shares-1.66%2025-12-312026-02-03 AEE Ameren Corp6.0K shares2.08%2025-12-312026-02-03 PGR Progressive Corporation2.6K shares-2.02%2025-12-312026-02-03 WFC Wells Fargo6.4K shares-0.82%2025-12-312026-02-03 MPC Marathon Petroleum Corp3.5K shares-1.30%2025-12-312026-02-03 T AT&T Inc22.0K shares-14.19%2025-12-312026-02-03 ALL Allstate Corp2.6K shares-1.43%2025-12-312026-02-03 CFG Citizens Financial Group, Inc.9.3K shares-1.72%2025-12-312026-02-03 WELL Welltower Inc2.8K shares-1.74%2025-12-312026-02-03 MPWR Monolithic Power Systems Inc560 shares-1.23%2025-12-312026-02-03 MET MetLife Inc6.2K shares-1.47%2025-12-312026-02-03 UBER Uber Technologies Inc5.8K shares-1.81%2025-12-312026-02-03 DHR Danaher Corporation2.0K shares-1.99%2025-12-312026-02-03 AMAT Applied Materials1.7K shares-2.07%2025-12-312026-02-03 EQIX Equinix, Inc.583 shares-5.51%2025-12-312026-02-03 RSG Republic Services, Inc2.1K shares-2.06%2025-12-312026-02-03 VZ Verizon Communications Inc.10.8K shares-9.81%2025-12-312026-02-03 HBT HBT Financial, Inc.16.8K shares41.79%2025-12-312026-02-03 IBTJ iShares iBonds Dec 2029 Term Treasury ETF19.6K shares0.00%2025-12-312026-02-03 IBTI iShares iBonds Dec 2028 Term Treasury ETF19.2K shares0.00%2025-12-312026-02-03 NEM Newmont Mining4.2K shares-0.94%2025-12-312026-02-03 CSCO Cisco Systems, Inc.5.3K shares0.00%2025-12-312026-02-03 WAT Waters Corporation1.1K shares-2.46%2025-12-312026-02-03 NEE NextEra Energy, Inc.5.0K shares-0.75%2025-12-312026-02-03 CEG Constellation Energy Corporation1.1K shares-2.95%2025-12-312026-02-03 SPGI SP Global, Inc.754 shares-70.11%2025-12-312026-02-03 BKR Baker Hughes Company Class A8.6K shares-1.46%2025-12-312026-02-03 SHW Sherwin-Williams Company1.1K shares-1.64%2025-12-312026-02-03 ORCL Oracle Corp1.9K shares-0.21%2025-12-312026-02-03 PH Parker Hannifin Corp416 shares-1.89%2025-12-312026-02-03 TMUS T-Mobile US Inc1.8K shares-1.77%2025-12-312026-02-03 GWW Grainger (W.W.)357 shares-1.92%2025-12-312026-02-03 AFL Aflac Inc3.2K shares0.00%2025-12-312026-02-03 PLD Prologis, Inc.2.8K shares-1.35%2025-12-312026-02-03 IBTK iShares iBonds Dec 2030 Term Treasury ETF17.7K sharesnew addition2025-12-312026-02-03 PM Philip Morris Intl2.2K shares-70.13%2025-12-312026-02-03 CRM salesforce.com, inc.1.3K shares-77.46%2025-12-312026-02-03 DHI D.R. Horton, Inc.2.3K shares-2.09%2025-12-312026-02-03 HWM Howmet Aerospace Inc1.6K shares-2.04%2025-12-312026-02-03 UNH UnitedHealth Group Incorporated980 shares-72.71%2025-12-312026-02-03 HCA HCA Healthcare687 shares-1.43%2025-12-312026-02-03 DE Deere & Co685 shares-1.72%2025-12-312026-02-03 CTAS Cintas Corporation1.6K shares-2.31%2025-12-312026-02-03 WRB WR Berkley Corp4.4K shares-1.44%2025-12-312026-02-03 DASH Doordash Inc1.3K shares-7.00%2025-12-312026-02-03 SPG Simon Property Group1.5K shares-0.72%2025-12-312026-02-03 ECL Ecolab Inc.1.1K shares-1.28%2025-12-312026-02-03 SBUX Starbucks Corporation3.4K shares-2.22%2025-12-312026-02-03 UAL United Airlines Holdings Inc2.5K shares-2.33%2025-12-312026-02-03 COIN Coinbase Global Inc1.2K sharesnew addition2025-12-312026-02-03 IBDV iShares iBonds Dec 2030 Term Corporate ETF12.4K sharesnew addition2025-12-312026-02-03 FOX Fox Corporation Class B4.0K shares-3.01%2025-12-312026-02-03 CL Colgate-Palmolive3.1K shares1.05%2025-12-312026-02-03 CBSH Commerce Bancshares Inc4.6K shares4.36%2025-12-312026-02-03 HSY Hershey Company1.3K shares-4.79%2025-12-312026-02-03 PSA Public Storage905 shares-2.27%2025-12-312026-02-03 COF Capital One Financial Corp968 shares0.00%2025-12-312026-02-03 DOV Dover Corp.1.2K shares-70.61%2025-12-312026-02-03 MNST Monster Beverage Corporation3.0K shares-8.37%2025-12-312026-02-03 GS Goldman Sachs Group257 shares-85.39%2025-12-312026-02-03 FCX Freeport-McMoRan, Inc4.4K sharesnew addition2025-12-312026-02-03 CBRE CBRE Group, Inc. Class A1.4K shares-1.88%2025-12-312026-02-03 CTVA Corteva Inc3.2K shares-1.00%2025-12-312026-02-03 CHRW C H Robinson Worldwide Inc1.3K sharesnew addition2025-12-312026-02-03 ORLY O'Reilly Automotive Inc2.3K shares-1.59%2025-12-312026-02-03 MLM Martin Marietta Materials Inc330 shares-2.08%2025-12-312026-02-03 SO Southern Co2.3K shares0.00%2025-12-312026-02-03 GRMN Garmin Ltd.1.0K shares-0.30%2025-12-312026-02-03 O Realty Income Corp com3.5K shares-2.26%2025-12-312026-02-03 KVUE Kenvue Inc11.2K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available