Holdings of Heartland Bank & Trust Co

Name: Holdings of Heartland Bank & Trust Co
Creator: Titelia

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

Technology 17.1 %
Health care 6.1 %
Financials 6.0 %
Industrials 5.5 %
Consumer discretionary 5.1 %
Communication 4.8 %
Consumer staples 3.5 %
Energy 2.2 %
Utilities 1.4 %
Funds 1.1 %
Real estate 0.6 %
Materials 0.6 %
Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	193	434.2M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Core Bond ETF	823,649	63.7M $
2	Fidelity Investment Grade Bond	1,114,630	48M $
3	iShares Global Infrastructure ETF	348,959	23.4M $
4	Apple Inc	79,289	20.1M $
5	NVIDIA Corp	86,912	15.2M $
6	Microsoft Corp	39,675	14.7M $
7	Alphabet Inc	37,398	10.8M $
8	Amazon.com Inc	48,877	10.2M $
9	iPath Bloomberg Commodity Index Total Return ETN	196,355	9.5M $
10	Caterpillar Inc	9,252	6.6M $
11	Eli Lilly & Co	6,479	6M $
12	Exxon Mobil Corp	34,940	5.9M $
13	Vanguard Total Stock Market ETF	18,072	5.8M $
14	First Trust Exchange-Traded Fund IV	113,616	5.7M $
15	iShares iBonds Dec 2028 Term C	213,474	5.4M $
16	JPMorgan Chase & Co	17,788	5.2M $
17	Broadcom Inc	16,550	5.1M $
18	iShares iBonds Dec 2027 Term C	207,912	5M $
19	Walmart Inc	39,970	5M $
20	iShares iBonds Dec 2026 Term C	200,103	4.9M $
21	AbbVie Inc	21,721	4.7M $
22	Meta Platforms Inc	7,573	4.3M $
23	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	97,349	4.3M $
24	HBT Financial Inc	160,487	4.3M $
25	Johnson & Johnson	15,382	3.8M $
26	iShares 0-1 Year Treasury Bond ETF	32,982	3.6M $
27	iShares iBonds Dec 2029 Term C	148,493	3.5M $
28	Berkshire Hathaway Inc	6,494	3.1M $
29	Tesla Inc	7,938	3M $
30	Chevron Corp	12,823	2.7M $
31	Micron Technology Inc	7,686	2.6M $
32	Home Depot Inc/The	7,595	2.5M $
33	Procter & Gamble Co/The	17,018	2.5M $
34	Lockheed Martin Corp	3,962	2.4M $
35	Advanced Micro Devices Inc	11,545	2.3M $
36	Mastercard Inc	4,100	2M $
37	Merck & Co Inc	16,589	2M $
38	PepsiCo Inc	12,274	1.9M $
39	Visa Inc	6,059	1.8M $
40	Blackrock Inc	1,860	1.8M $
41	Palantir Technologies Inc	11,389	1.7M $
42	KLA Corp	1,123	1.7M $
43	Philip Morris International Inc.	9,757	1.6M $
44	Cisco Systems, Inc.	20,638	1.6M $
45	Abbott Laboratories	15,080	1.5M $
46	RTX Corp	7,952	1.5M $
47	Costco Wholesale Corp	1,527	1.5M $
48	McDonald's Corp.	4,780	1.5M $
49	Stryker Corp	4,489	1.5M $
50	Morgan Stanley	8,892	1.5M $
51	iShares Trust	63,074	1.4M $
52	International Business Machines Corp.	5,914	1.4M $
53	iShares Trust	63,532	1.4M $
54	Emerson Electric Co.	10,605	1.4M $
55	iShares Trust	13,700	1.3M $
56	Netflix Inc	13,638	1.3M $
57	iShares ESG Aware U.S. Aggregate Bond ETF	26,858	1.3M $
58	NextEra Energy Inc	13,456	1.2M $
59	Coca-Cola Co/The	15,545	1.2M $
60	Fifth Third Bancorp	25,387	1.2M $
61	Vanguard FTSE Developed Markets ETF	17,874	1.1M $
62	Union Pacific Corp	4,553	1.1M $
63	AT&T Inc	38,014	1.1M $
64	Salesforce Inc	5,811	1.1M $
65	Applied Materials Inc	3,057	1M $
66	General Electric Co	3,663	1M $
67	Alphabet Inc	3,574	1M $
68	American Express Co	3,341	1M $
69	TJX Cos Inc/The	6,318	1M $
70	Automatic Data Processing Inc	4,913	998.2K $
71	UnitedHealth Group Inc	3,647	986.8K $
72	Citigroup Inc	8,550	969.7K $
73	Deere & Co	1,721	969.4K $
74	Parker-Hannifin Corp	1,066	954.3K $
75	Vanguard High Dividend Yield E	6,413	949.8K $
76	Thermo Fisher Scientific Inc	1,928	947.7K $
77	Gilead Sciences Inc	6,784	945.5K $
78	Expedia Group Inc	4,046	934.2K $
79	Intuitive Surgical Inc	2,016	929.4K $
80	ConocoPhillips	6,996	923.5K $
81	Southern Co/The	9,446	911.7K $
82	Arista Networks Inc	7,313	897.9K $
83	Williams Cos Inc/The	12,294	894.8K $
84	Marathon Petroleum Corp	3,589	876.4K $
85	WEC Energy Group Inc	7,527	871.4K $
86	GE Vernova Inc	986	860.7K $
87	McKesson Corp	994	860.2K $
88	Amphenol Corp	6,799	859.1K $
89	CME Group Inc	2,902	857.1K $
90	Walt Disney Co/The	8,729	841.3K $
91	Verizon Communications Inc	15,793	792.8K $
92	Palo Alto Networks Inc	4,870	780.8K $
93	Arthur J Gallagher & Co	3,534	765.4K $
94	Vanguard Russell 1000	2,564	756.7K $
95	Charles Schwab Corp/The	7,808	733.8K $
96	Evergy Inc	8,694	712.2K $
97	O'Reilly Automotive Inc	7,702	711K $
98	Allstate Corp/The	3,361	696.9K $
99	Ameren Corp	6,233	685.1K $
100	iShares Core MSCI EAFE ETF	7,520	680.8K $