Heartland Bank & Trust Co Diversified Active

Location: Bloomington, IL

CIK: 0001866040 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (155)

IGF iShares Global Infrastructure ETF 8.6%
Value $20.35M Shares 331,640 Est. Cost $48.48 Unrealized
AAPL Apple Inc. 7.7%
Value $18.13M Shares 66,706 Est. Cost $158.54 Unrealized +69.3%
MSFT Microsoft Corporation 5.8%
Value $13.81M Shares 28,562 Est. Cost $283.14 Unrealized +76.8%
NVDA NVIDIA Corporation 5.4%
Value $12.76M Shares 68,442 Est. Cost $95.66 Unrealized +94.6%
GOOGL Alphabet Inc. Class A 4.8%
Value $11.24M Shares 35,899 Est. Cost $119.33 Unrealized +139.3%
AMZN Amazon.com, Inc. 4.0%
Value $9.339M Shares 40,462 Est. Cost $154.30 Unrealized +48.3%
DJP iPath Bloomberg Commodity Index Total Return 2.9%
Value $6.821M Shares 181,363 Est. Cost $31.61 Unrealized
LLY Eli Lilly and Co 2.2%
Value $5.198M Shares 4,837 Est. Cost $248.13 Unrealized +285.1%
AVGO Broadcom Inc. 2.1%
Value $4.921M Shares 14,219 Est. Cost $154.73 Unrealized +130.7%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 2.0%
Value $4.776M Shares 196,693 Est. Cost $24.15 Unrealized
IBDT iShares iBonds Dec 2028 Term Corporate ETF 2.0%
Value $4.736M Shares 186,062 Est. Cost $25.33 Unrealized
IBDR iShares iBonds Dec 2026 Term Corporate ETF 1.8%
Value $4.251M Shares 175,441 Est. Cost $24.15 Unrealized
JPM JPMorgan Chase Co. 1.7%
Value $4.133M Shares 12,826 Est. Cost $114.32 Unrealized +170.8%
META Meta Platforms, Inc. 1.7%
Value $4.114M Shares 6,232 Est. Cost $246.21 Unrealized +171.0%
ABBV AbbVie Inc 1.6%
Value $3.75M Shares 16,413 Est. Cost $166.79 Unrealized +36.4%
CAT Caterpillar Inc 1.5%
Value $3.563M Shares 6,220 Est. Cost $388.75 Unrealized +42.9%
TSLA Tesla Motors Inc 1.5%
Value $3.468M Shares 7,712 Est. Cost $218.03 Unrealized +103.3%
MU Micron Tech Inc 1.0%
Value $2.42M Shares 8,479 Est. Cost $95.73 Unrealized +139.6%
AMD Advanced Micro Devices 1.0%
Value $2.413M Shares 11,268 Est. Cost $116.28 Unrealized +93.1%
XOM Exxon Mobil Corporation 1.0%
Value $2.297M Shares 19,090 Est. Cost $93.25 Unrealized +23.8%
BRK/B Berkshire Hathaway Inc. Class B 1.0%
Value $2.285M Shares 4,546 Est. Cost $353.24 Unrealized +40.8%
WMT Wal-Mart Stores 0.9%
Value $2.146M Shares 19,261 Est. Cost $56.98 Unrealized +88.1%
V Visa Inc. Class A 0.9%
Value $2.063M Shares 5,881 Est. Cost $336.75 Unrealized +1.1%
SHV iShares Short Treasury Bond ETF 0.9%
Value $2.038M Shares 18,499 Est. Cost $110.26 Unrealized
PLTR Palantir Technologies Inc 0.8%
Value $1.961M Shares 11,033 Est. Cost $58.25 Unrealized +210.8%
JNJ Johnson & Johnson 0.8%
Value $1.863M Shares 9,001 Est. Cost $145.00 Unrealized +35.9%
MA MasterCard Inc. Class A 0.8%
Value $1.857M Shares 3,253 Est. Cost $375.51 Unrealized +48.8%
HD Home Depot, Inc. 0.7%
Value $1.651M Shares 4,797 Est. Cost $318.78 Unrealized +14.4%
GE GE Aerospace 0.6%
Value $1.465M Shares 4,755 Est. Cost $202.13 Unrealized +48.8%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.6%
Value $1.443M Shares 63,074 Est. Cost $22.96 Unrealized
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.6%
Value $1.428M Shares 63,532 Est. Cost $22.51 Unrealized
NFLX Netflix Inc 0.6%
Value $1.426M Shares 15,212 Est. Cost $100.81 Unrealized +6.9%
KLAC KLA Corporation 0.6%
Value $1.367M Shares 1,125 Est. Cost $643.19 Unrealized +82.2%
MS Morgan Stanley 0.6%
Value $1.329M Shares 7,488 Est. Cost $166.47 Unrealized 0.0%
IBM International Business Machines 0.6%
Value $1.311M Shares 4,426 Est. Cost $181.76 Unrealized +64.4%
COST Costco Wholesale Corporation 0.5%
Value $1.275M Shares 1,479 Est. Cost $626.81 Unrealized +44.5%
PG Procter & Gamble Company 0.5%
Value $1.255M Shares 8,756 Est. Cost $135.14 Unrealized +8.9%
CMI Cummins Inc. 0.5%
Value $1.185M Shares 2,322 Est. Cost $248.74 Unrealized +87.5%
AXP American Express 0.5%
Value $1.168M Shares 3,157 Est. Cost $317.38 Unrealized +12.5%
CVX Chevron Corporation 0.5%
Value $1.158M Shares 7,599 Est. Cost $144.92 Unrealized +4.5%
FITB Fifth Third Bancorp 0.5%
Value $1.151M Shares 24,591 Est. Cost $40.69 Unrealized +7.3%
KO Coca-Cola Co 0.5%
Value $1.128M Shares 16,136 Est. Cost $61.14 Unrealized +13.5%
EMR Emerson Electric 0.5%
Value $1.118M Shares 8,424 Est. Cost $121.16 Unrealized +9.3%
ISRG Intuitive Surgical, Inc. 0.5%
Value $1.118M Shares 1,974 Est. Cost $291.43 Unrealized +82.7%
EXPE Expedia Group, Inc. 0.5%
Value $1.109M Shares 3,914 Est. Cost $200.25 Unrealized +23.3%
ABT Abbott Laboratories 0.5%
Value $1.064M Shares 8,490 Est. Cost $113.28 Unrealized +12.4%
APH Amphenol Corp Class A 0.4%
Value $1.056M Shares 7,811 Est. Cost $57.44 Unrealized +132.5%
JCI Johnson Controls International PLC 0.4%
Value $1.044M Shares 8,718 Est. Cost $81.59 Unrealized +40.7%
PPL PPL Corp 0.4%
Value $996K Shares 28,450 Est. Cost $32.97 Unrealized +8.7%
RTX RTX Corporation 0.4%
Value $975K Shares 5,318 Est. Cost $126.02 Unrealized +37.5%
MCD McDonald's Corp 0.4%
Value $930K Shares 3,043 Est. Cost $271.72 Unrealized +12.3%
ANET Arista Networks Inc 0.4%
Value $923K Shares 7,047 Est. Cost $102.52 Unrealized +34.3%
LMT Lockheed Martin Corporation 0.4%
Value $903K Shares 1,866 Est. Cost $459.07 Unrealized +3.7%
BSX Boston Scientific Corp 0.4%
Value $884K Shares 9,276 Est. Cost $51.75 Unrealized +89.5%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.4%
Value $884K Shares 18,466 Est. Cost $47.85 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value $872K Shares 4,736 Est. Cost $174.61 Unrealized +15.5%
BLK Blackrock Inc 0.4%
Value $866K Shares 809 Est. Cost $1089.41 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $860K Shares 1,484 Est. Cost $534.12 Unrealized +5.8%
MRK Merck & Co., Inc. 0.4%
Value $847K Shares 8,042 Est. Cost $85.20 Unrealized +9.4%
ADP Automatic Data Processing, Inc. 0.3%
Value $822K Shares 3,196 Est. Cost $218.57 Unrealized +21.2%
PEP Pepsico Inc 0.3%
Value $816K Shares 5,687 Est. Cost $143.89 Unrealized +1.4%
GILD Gilead Sciences 0.3%
Value $807K Shares 6,578 Est. Cost $100.53 Unrealized +20.2%
SYK Stryker Corporation 0.3%
Value $796K Shares 2,265 Est. Cost $288.48 Unrealized +26.0%
MCK McKesson Corp 0.3%
Value $787K Shares 960 Est. Cost $447.08 Unrealized +82.4%
FICO Fair Isaac Inc 0.3%
Value $769K Shares 455 Est. Cost $1406.56 Unrealized +22.4%
LIN Linde plc 0.3%
Value $764K Shares 1,792 Est. Cost $399.82 Unrealized +6.9%
CME CME Group Inc. Class A 0.3%
Value $759K Shares 2,778 Est. Cost $256.74 Unrealized +5.5%
AJG Gallagher, Arthur J. & CO. 0.3%
Value $752K Shares 2,905 Est. Cost $204.60 Unrealized +29.1%
SCHW Charles Schwab Corporation 0.3%
Value $751K Shares 7,514 Est. Cost $64.11 Unrealized +47.8%
IBHG iShares iBonds 2027 Term High Yield & Income 0.3%
Value $746K Shares 33,434 Est. Cost $22.40 Unrealized
TJX TJX Companies Inc 0.3%
Value $742K Shares 4,831 Est. Cost $78.87 Unrealized +87.3%
C Citigroup Inc. 0.3%
Value $728K Shares 6,238 Est. Cost $74.53 Unrealized +39.0%
MMM 3M Co 0.3%
Value $722K Shares 4,509 Est. Cost $144.58 Unrealized +12.9%
WMB Williams Companies 0.3%
Value $719K Shares 11,959 Est. Cost $57.67 Unrealized +4.2%
NOW ServiceNow, Inc 0.3%
Value $705K Shares 4,603 Est. Cost $168.42 Unrealized +1.9%
UNP Union Pacific Corporation 0.3%
Value $698K Shares 3,019 Est. Cost $212.76 Unrealized +6.8%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.3%
Value $693K Shares 29,604 Est. Cost $23.30 Unrealized
IBHF iShares iBonds 2026 Term High Yield & Income 0.3%
Value $691K Shares 29,939 Est. Cost $23.23 Unrealized
DIS Walt Disney Company 0.3%
Value $685K Shares 6,024 Est. Cost $116.99 Unrealized -6.4%
GM General Motors 0.3%
Value $665K Shares 8,180 Est. Cost $55.55 Unrealized +26.7%
IBHH iShares iBonds 2028 Term High Yield & Income 0.3%
Value $635K Shares 26,821 Est. Cost $23.57 Unrealized
GEV GE Vernova Inc 0.3%
Value $627K Shares 959 Est. Cost $348.97 Unrealized +74.5%
EVRG Evergy Inc 0.3%
Value $610K Shares 8,417 Est. Cost $63.12 Unrealized +19.5%
AEE Ameren Corp 0.3%
Value $602K Shares 6,028 Est. Cost $94.63 Unrealized +7.8%
PGR Progressive Corporation 0.3%
Value $597K Shares 2,621 Est. Cost $116.37 Unrealized +82.5%
WFC Wells Fargo 0.3%
Value $596K Shares 6,400 Est. Cost $41.47 Unrealized +108.9%
MPC Marathon Petroleum Corp 0.2%
Value $569K Shares 3,498 Est. Cost $105.11 Unrealized +77.3%
BX The Blackstone Group Inc 0.2%
Value $556K Shares 3,610 Est. Cost $158.19 Unrealized -4.3%
T AT&T Inc 0.2%
Value $546K Shares 21,996 Est. Cost $18.76 Unrealized +34.8%
ALL Allstate Corp 0.2%
Value $543K Shares 2,611 Est. Cost $191.27 Unrealized +6.7%
CFG Citizens Financial Group, Inc. 0.2%
Value $542K Shares 9,279 Est. Cost $43.22 Unrealized +24.0%
WEC WEC Energy Group 0.2%
Value $531K Shares 5,039 Est. Cost $99.56 Unrealized +10.8%
WELL Welltower Inc 0.2%
Value $515K Shares 2,772 Est. Cost $147.88 Unrealized +26.1%
MPWR Monolithic Power Systems Inc 0.2%
Value $508K Shares 560 Est. Cost $458.64 Unrealized +109.5%
MET MetLife Inc 0.2%
Value $486K Shares 6,153 Est. Cost $81.16 Unrealized -2.7%
UBER Uber Technologies Inc 0.2%
Value $475K Shares 5,814 Est. Cost $72.04 Unrealized +25.0%
DHR Danaher Corporation 0.2%
Value $452K Shares 1,975 Est. Cost $235.88 Unrealized -6.9%
AMAT Applied Materials 0.2%
Value $449K Shares 1,748 Est. Cost $166.66 Unrealized +43.7%
EQIX Equinix, Inc. 0.2%
Value $447K Shares 583 Est. Cost $766.57 Unrealized +1.9%
RSG Republic Services, Inc 0.2%
Value $443K Shares 2,091 Est. Cost $198.83 Unrealized +7.9%
VZ Verizon Communications Inc. 0.2%
Value $439K Shares 10,770 Est. Cost $36.35 Unrealized +11.4%
HBT HBT Financial, Inc. 0.2%
Value $433K Shares 16,760 Est. Cost $17.20 Unrealized +43.5%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.2%
Value $430K Shares 19,589 Est. Cost $21.79 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.2%
Value $430K Shares 19,209 Est. Cost $22.31 Unrealized
GOOG Alphabet Inc., 'C' 0.2%
Value $423K Shares 1,348 Est. Cost $96.75 Unrealized +196.0%
NEM Newmont Mining 0.2%
Value $420K Shares 4,204 Est. Cost $52.90 Unrealized +70.5%
CSCO Cisco Systems, Inc. 0.2%
Value $407K Shares 5,279 Est. Cost $56.10 Unrealized +31.5%
WAT Waters Corporation 0.2%
Value $406K Shares 1,069 Est. Cost $376.46 Unrealized -2.3%
NEE NextEra Energy, Inc. 0.2%
Value $402K Shares 5,004 Est. Cost $68.10 Unrealized +21.2%
CEG Constellation Energy Corporation 0.2%
Value $396K Shares 1,120 Est. Cost $60.22 Unrealized +503.2%
SPGI SP Global, Inc. 0.2%
Value $394K Shares 754 Est. Cost $507.58 Unrealized -2.6%
BKR Baker Hughes Company Class A 0.2%
Value $389K Shares 8,551 Est. Cost $37.27 Unrealized +27.0%
SHW Sherwin-Williams Company 0.2%
Value $370K Shares 1,142 Est. Cost $344.50 Unrealized -3.0%
ORCL Oracle Corp 0.2%
Value $367K Shares 1,885 Est. Cost $128.38 Unrealized +85.4%
PH Parker Hannifin Corp 0.2%
Value $366K Shares 416 Est. Cost $648.59 Unrealized +26.1%
TMUS T-Mobile US Inc 0.2%
Value $361K Shares 1,779 Est. Cost $153.78 Unrealized +37.4%
GWW Grainger (W.W.) 0.2%
Value $360K Shares 357 Est. Cost $555.83 Unrealized +74.3%
AFL Aflac Inc 0.2%
Value $358K Shares 3,249 Est. Cost $83.08 Unrealized +32.2%
PLD Prologis, Inc. 0.2%
Value $356K Shares 2,787 Est. Cost $102.32 Unrealized +21.0%
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.1%
Value $351K Shares 17,706 Est. Cost $19.85 Unrealized
PM Philip Morris Intl 0.1%
Value $348K Shares 2,171 Est. Cost $165.18 Unrealized -7.0%
CRM salesforce.com, inc. 0.1%
Value $347K Shares 1,309 Est. Cost $301.93 Unrealized -17.8%
DHI D.R. Horton, Inc. 0.1%
Value $337K Shares 2,342 Est. Cost $156.63 Unrealized -2.9%
HWM Howmet Aerospace Inc 0.1%
Value $324K Shares 1,582 Est. Cost $127.32 Unrealized +56.3%
UNH UnitedHealth Group Incorporated 0.1%
Value $324K Shares 980 Est. Cost $469.39 Unrealized -28.2%
HCA HCA Healthcare 0.1%
Value $321K Shares 687 Est. Cost $319.37 Unrealized +45.2%
DE Deere & Co 0.1%
Value $319K Shares 685 Est. Cost $319.44 Unrealized +46.4%
CTAS Cintas Corporation 0.1%
Value $310K Shares 1,648 Est. Cost $170.46 Unrealized +10.4%
WRB WR Berkley Corp 0.1%
Value $306K Shares 4,371 Est. Cost $59.72 Unrealized +21.8%
DASH Doordash Inc 0.1%
Value $289K Shares 1,275 Est. Cost $250.83 Unrealized -6.5%
SPG Simon Property Group 0.1%
Value $282K Shares 1,526 Est. Cost $152.73 Unrealized +17.9%
ECL Ecolab Inc. 0.1%
Value $282K Shares 1,076 Est. Cost $252.35 Unrealized +5.3%
SBUX Starbucks Corporation 0.1%
Value $282K Shares 3,350 Est. Cost $83.02 Unrealized +1.3%
UAL United Airlines Holdings Inc 0.1%
Value $281K Shares 2,511 Est. Cost $73.67 Unrealized +37.2%
COIN Coinbase Global Inc 0.1%
Value $275K Shares 1,216 Est. Cost $297.98 Unrealized 0.0%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.1%
Value $273K Shares 12,382 Est. Cost $22.07 Unrealized
FOX Fox Corporation Class B 0.1%
Value $261K Shares 4,023 Est. Cost $32.39 Unrealized +80.2%
CL Colgate-Palmolive 0.1%
Value $244K Shares 3,094 Est. Cost $84.57 Unrealized -7.4%
CBSH Commerce Bancshares Inc 0.1%
Value $240K Shares 4,595 Est. Cost $46.98 Unrealized +10.9%
HSY Hershey Company 0.1%
Value $239K Shares 1,311 Est. Cost $159.26 Unrealized +14.3%
PSA Public Storage 0.1%
Value $235K Shares 905 Est. Cost $261.52 Unrealized +6.0%
COF Capital One Financial Corp 0.1%
Value $235K Shares 968 Est. Cost $185.05 Unrealized +20.1%
DOV Dover Corp. 0.1%
Value $234K Shares 1,200 Est. Cost $190.32 Unrealized -4.5%
MNST Monster Beverage Corporation 0.1%
Value $233K Shares 3,034 Est. Cost $47.51 Unrealized +50.8%
GS Goldman Sachs Group 0.1%
Value $226K Shares 257 Est. Cost $590.71 Unrealized +37.7%
FCX Freeport-McMoRan, Inc 0.1%
Value $224K Shares 4,415 Est. Cost $43.31 Unrealized 0.0%
CBRE CBRE Group, Inc. Class A 0.1%
Value $218K Shares 1,357 Est. Cost $154.70 Unrealized +1.6%
CTVA Corteva Inc 0.1%
Value $213K Shares 3,183 Est. Cost $66.17 Unrealized -2.5%
CHRW C H Robinson Worldwide Inc 0.1%
Value $209K Shares 1,299 Est. Cost $147.32 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $208K Shares 2,285 Est. Cost $100.52 Unrealized -2.8%
MLM Martin Marietta Materials Inc 0.1%
Value $205K Shares 330 Est. Cost $594.66 Unrealized +4.5%
SO Southern Co 0.1%
Value $204K Shares 2,340 Est. Cost $63.75 Unrealized +42.6%
GRMN Garmin Ltd. 0.1%
Value $204K Shares 1,005 Est. Cost $229.08 Unrealized -5.4%
O Realty Income Corp com 0.1%
Value $200K Shares 3,550 Est. Cost $52.58 Unrealized +9.1%
KVUE Kenvue Inc 0.1%
Value $194K Shares 11,224 Est. Cost $16.26 Unrealized 0.0%