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Heartland Bank & Trust Co

Q4 2025 13F Holdings

  • Location
    bloomington, IL
  • Num holdings

    155

  • Value ($000)

    $236,234

  • Date Filed
    02/03/2026
  • Form type
    13F-HR
  • CIK
    0001866040
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IGF

iShares Global Infrastructure ETF

COM
464288372
$20.35M
9 %

331,640

A
AAPL

Apple Inc.

COM
037833100
$18.13M
8 %

66,706

M
MSFT

Microsoft Corporation

COM
594918104
$13.81M
6 %

28,562

N
NVDA

NVIDIA Corporation

COM
67066G104
$12.76M
5 %

68,442

G
GOOGL

Alphabet Inc. Class A

COM
02079K305
$11.24M
5 %

35,899

A
AMZN

Amazon.com, Inc.

COM
023135106
$9.34M
4 %

40,462

D
DJP

iPath Bloomberg Commodity Index Total Return

COM
06738C778
$6.82M
3 %

181,363

L
LLY

Eli Lilly and Co

COM
532457108
$5.2M
2 %

4,837

A
AVGO

Broadcom Inc.

COM
11135F101
$4.92M
2 %

14,219

I
IBDS

iShares iBonds Dec 2027 Term Corporate ETF

COM
46435UAA9
$4.78M
2 %

196,693

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