Heartland Bank & Trust

Latest statistics and disclosures from Heartland Bank & Trust's latest quarterly 13F-HR filing:

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Positions held by Heartland Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heartland Bank & Trust

Heartland Bank & Trust holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds (VCRB) 14.4 $64M NEW 824k 77.38
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Fidelity Inv Grade Bond Etf (FIGB) 10.8 $48M NEW 1.1M 43.04
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iShares S&P Global Infrastructure Index (IGF) 5.3 $23M +5% 349k 67.00
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Apple (AAPL) 4.5 $20M +18% 79k 253.79
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NVIDIA Corporation (NVDA) 3.4 $15M +26% 87k 174.40
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Microsoft Corporation (MSFT) 3.3 $15M +38% 40k 370.17
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Alphabet Inc Class A cs (GOOGL) 2.4 $11M +4% 37k 287.56
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Amazon (AMZN) 2.3 $10M +20% 49k 208.27
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Ipath Dow Jones-aig Commodity (DJP) 2.1 $9.5M +8% 196k 48.14
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Caterpillar (CAT) 1.5 $6.6M +48% 9.3k 708.46
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Eli Lilly & Co. (LLY) 1.3 $6.0M +33% 6.5k 919.77
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Exxon Mobil Corporation (XOM) 1.3 $5.9M +83% 35k 169.66
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Vanguard Index Fds Total Stk Mkt Etf Exchange Traded Fund (VTI) 1.3 $5.8M NEW 18k 320.81
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First Trust Low Duration Oppos Etf Fixed Income ETF (LMBS) 1.3 $5.7M NEW 114k 49.81
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Ishares Tr ibds dec28 etf (IBDT) 1.2 $5.4M +14% 214k 25.33
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JPMorgan Chase & Co. (JPM) 1.2 $5.2M +38% 18k 294.16
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Broadcom (AVGO) 1.2 $5.1M +16% 17k 309.51
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Ishares Tr ibonds etf (IBDS) 1.1 $5.0M +5% 208k 24.24
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Wal-Mart Stores (WMT) 1.1 $5.0M +107% 40k 124.28
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Ishares Tr ibonds dec2026 (IBDR) 1.1 $4.9M +14% 200k 24.24
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Abbvie (ABBV) 1.1 $4.7M +32% 22k 217.49
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Facebook Inc cl a (META) 1.0 $4.3M +21% 7.6k 572.13
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Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $4.3M NEW 97k 44.45
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Hbt Financial (HBT) 1.0 $4.3M +857% 161k 26.72
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Johnson & Johnson (JNJ) 0.8 $3.8M +70% 15k 244.44
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iShares Lehman Short Treasury Bond (SHV) 0.8 $3.6M +78% 33k 110.39
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Ishares Tr ibonds dec 29 (IBDU) 0.8 $3.5M +401% 149k 23.26
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Berkshire Hathaway (BRK.B) 0.7 $3.1M +42% 6.5k 479.20
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Tesla Motors (TSLA) 0.7 $3.0M +2% 7.9k 371.75
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Chevron Corporation (CVX) 0.6 $2.7M +68% 13k 206.90
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Micron Technology (MU) 0.6 $2.6M -9% 7.7k 337.84
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Home Depot (HD) 0.6 $2.5M +58% 7.6k 328.89
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Procter & Gamble Company (PG) 0.6 $2.5M +94% 17k 144.44
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Lockheed Martin Corporation (LMT) 0.5 $2.4M +112% 4.0k 604.39
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Advanced Micro Devices (AMD) 0.5 $2.3M +2% 12k 203.43
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MasterCard Incorporated (MA) 0.5 $2.0M +26% 4.1k 499.66
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Merck & Co (MRK) 0.5 $2.0M +106% 17k 120.29
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Pepsi (PEP) 0.4 $1.9M +115% 12k 155.29
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Visa (V) 0.4 $1.8M +3% 6.1k 302.24
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Blackrock (BLK) 0.4 $1.8M +129% 1.9k 961.71
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Palantir Technologies (PLTR) 0.4 $1.7M +3% 11k 146.28
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KLA-Tencor Corporation (KLAC) 0.4 $1.7M 1.1k 1472.41
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Philip Morris International (PM) 0.4 $1.6M +349% 9.8k 165.34
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Cisco Systems (CSCO) 0.4 $1.6M +290% 21k 77.59
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Abbott Laboratories (ABT) 0.3 $1.5M +77% 15k 102.67
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Raytheon Technologies Corp (RTX) 0.3 $1.5M +49% 8.0k 192.90
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Costco Wholesale Corporation (COST) 0.3 $1.5M +3% 1.5k 996.43
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McDonald's Corporation (MCD) 0.3 $1.5M +57% 4.8k 310.79
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Stryker Corporation (SYK) 0.3 $1.5M +98% 4.5k 328.59
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Morgan Stanley (MS) 0.3 $1.5M +18% 8.9k 164.57
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Ishares Ibonds Dec 2026 Term T (IBTG) 0.3 $1.4M 63k 22.91
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International Business Machines (IBM) 0.3 $1.4M +33% 5.9k 242.39
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Ishares Ibonds Dec 2027 Term T (IBTH) 0.3 $1.4M 64k 22.43
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Emerson Electric (EMR) 0.3 $1.4M +25% 11k 131.02
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Ishares Tr Rus Mid Cap Etf Exchange Traded Fund (IWR) 0.3 $1.3M NEW 14k 97.23
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Netflix (NFLX) 0.3 $1.3M -10% 14k 96.15
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Ishares Tr esg us agr bd (EAGG) 0.3 $1.3M +45% 27k 47.55
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Nextera Energy (NEE) 0.3 $1.2M +168% 14k 92.88
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Coca-Cola Company (KO) 0.3 $1.2M -3% 16k 76.05
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Johnson Controls International Plc equity (JCI) 0.3 $1.2M +3% 9.0k 130.95
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Fifth Third Ban (FITB) 0.3 $1.2M +3% 25k 46.46
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Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf International Equity ETF (VEA) 0.3 $1.1M NEW 18k 64.08
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Linde (LIN) 0.3 $1.1M +28% 2.3k 495.76
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Union Pacific Corporation (UNP) 0.2 $1.1M +50% 4.6k 242.62
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At&t (T) 0.2 $1.1M +72% 38k 28.99
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salesforce (CRM) 0.2 $1.1M +343% 5.8k 186.67
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Applied Materials (AMAT) 0.2 $1.0M +74% 3.1k 341.79
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General Electric (GE) 0.2 $1.0M -22% 3.7k 283.77
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Alphabet Inc Class C cs (GOOG) 0.2 $1.0M +165% 3.6k 286.86
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American Express Company (AXP) 0.2 $1.0M +5% 3.3k 302.48
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TJX Companies (TJX) 0.2 $1.0M +30% 6.3k 159.70
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Automatic Data Processing (ADP) 0.2 $998k +53% 4.9k 203.18
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UnitedHealth (UNH) 0.2 $987k +272% 3.6k 270.59
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Citigroup (C) 0.2 $970k +37% 8.6k 113.41
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Deere & Company (DE) 0.2 $969k +151% 1.7k 563.30
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Parker-Hannifin Corporation (PH) 0.2 $954k +156% 1.1k 895.24
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Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.2 $950k NEW 6.4k 148.10
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Thermo Fisher Scientific (TMO) 0.2 $948k +29% 1.9k 491.53
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Gilead Sciences (GILD) 0.2 $946k +3% 6.8k 139.37
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Expedia (EXPE) 0.2 $934k +3% 4.0k 230.89
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Intuitive Surgical (ISRG) 0.2 $929k +2% 2.0k 460.99
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ConocoPhillips (COP) 0.2 $924k NEW 7.0k 132.00
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Southern Company (SO) 0.2 $912k +303% 9.4k 96.52
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Arista Networks (ANET) 0.2 $898k +3% 7.3k 122.78
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Williams Companies (WMB) 0.2 $895k +2% 12k 72.78
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Marathon Petroleum Corp (MPC) 0.2 $876k +2% 3.6k 244.18
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Wec Energy Group (WEC) 0.2 $871k +49% 7.5k 115.77
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Ge Vernova (GEV) 0.2 $861k +2% 986.00 872.90
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McKesson Corporation (MCK) 0.2 $860k +3% 994.00 865.36
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Amphenol Corporation (APH) 0.2 $859k -12% 6.8k 126.35
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Cme (CME) 0.2 $857k +4% 2.9k 295.35
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Walt Disney Company (DIS) 0.2 $841k +44% 8.7k 96.38
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Ishares Tr (IBHF) 0.2 $795k +15% 35k 22.95
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Verizon Communications (VZ) 0.2 $793k +46% 16k 50.20
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Ishares Tr (IBHG) 0.2 $789k +6% 36k 22.13
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Palo Alto Networks (PANW) 0.2 $781k +2% 4.9k 160.32
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Arthur J. Gallagher & Co. (AJG) 0.2 $765k +21% 3.5k 216.58
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Vanguard Scottsdale Fds Vng Rus 1000 Idx Etf Exchange Traded Fund (VONE) 0.2 $757k NEW 2.6k 295.12
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Charles Schwab Corporation (SCHW) 0.2 $734k +3% 7.8k 93.98
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Ishares Tr (IBHH) 0.2 $721k +14% 31k 23.47
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Evergy (EVRG) 0.2 $712k +3% 8.7k 81.92
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O'reilly Automotive (ORLY) 0.2 $711k +237% 7.7k 92.31
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Royal Caribbean Cruises (RCL) 0.2 $700k NEW 2.5k 275.18
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Allstate Corporation (ALL) 0.2 $697k +28% 3.4k 207.34
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Ameren Corporation (AEE) 0.2 $685k +3% 6.2k 109.92
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Ishares Tr Core Msci Eafe Etf International Equity ETF (IEFA) 0.2 $681k NEW 7.5k 90.53
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Progressive Corporation (PGR) 0.2 $676k +30% 3.4k 198.24
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3M Company (MMM) 0.2 $673k +2% 4.6k 145.23
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EOG Resources (EOG) 0.1 $652k NEW 4.5k 144.57
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Monolithic Power Systems (MPWR) 0.1 $632k +3% 578.00 1093.35
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General Motors Company (GM) 0.1 $629k +3% 8.4k 74.50
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Pfizer (PFE) 0.1 $616k NEW 22k 28.08
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Danaher Corporation (DHR) 0.1 $608k +62% 3.2k 189.60
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Equinix (EQIX) 0.1 $594k +3% 606.00 980.24
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Prologis (PLD) 0.1 $592k +60% 4.5k 132.18
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PPL Corporation (PPL) 0.1 $584k -46% 15k 38.20
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Ishares Tr (IBHI) 0.1 $582k NEW 25k 23.28
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Howmet Aerospace (HWM) 0.1 $578k +58% 2.5k 230.46
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Citizens Financial (CFG) 0.1 $575k +3% 9.6k 59.97
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Oracle Corporation (ORCL) 0.1 $575k +107% 3.9k 147.11
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Welltower Inc Com reit (WELL) 0.1 $564k +2% 2.9k 197.71
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D.R. Horton (DHI) 0.1 $542k +68% 4.0k 137.22
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Baker Hughes A Ge Company (BKR) 0.1 $539k +3% 8.8k 61.05
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Wells Fargo & Company (WFC) 0.1 $519k 6.5k 79.61
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Mondelez Int (MDLZ) 0.1 $505k NEW 8.8k 57.64
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Fair Isaac Corporation (FICO) 0.1 $500k +2% 468.00 1067.54
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American Tower Reit (AMT) 0.1 $493k NEW 2.9k 172.58
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Servicenow (NOW) 0.1 $492k +2% 4.7k 104.55
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Dover Corporation (DOV) 0.1 $492k +96% 2.4k 208.45
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Cummins (CMI) 0.1 $483k -61% 897.00 538.02
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Boston Scientific Corporation (BSX) 0.1 $477k -18% 7.6k 62.75
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TKO Group Holdings (TKO) 0.1 $473k NEW 2.3k 201.65
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Republic Services (RSG) 0.1 $473k +3% 2.2k 219.02
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Newmont Mining Corporation (NEM) 0.1 $469k +3% 4.3k 108.25
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Ishares Tr Core Us Aggbd Etf Fixed Income ETF (AGG) 0.1 $462k NEW 4.7k 99.27
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Us Bancorp Common Stock (USB) 0.1 $459k NEW 8.8k 52.01
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MetLife (MET) 0.1 $448k +2% 6.3k 70.72
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Comcast Corporation (CMCSA) 0.1 $446k NEW 16k 28.71
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Accenture Plc Class A Common Stock (ACN) 0.1 $446k NEW 2.2k 198.29
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Ishares Tr (IBTK) 0.1 $446k +27% 23k 19.72
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Uber Technologies (UBER) 0.1 $431k +3% 6.0k 71.93
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Ishares Ibonds Dec 2028 Term T (IBTI) 0.1 $428k 19k 22.28
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Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $428k 20k 21.84
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Blackstone Group Inc Com Cl A (BX) 0.1 $424k +2% 3.7k 114.99
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W.W. Grainger (GWW) 0.1 $407k +4% 373.00 1090.81
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Ishares Tr (IBDV) 0.1 $387k +42% 18k 21.89
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Metropcs Communications (TMUS) 0.1 $387k +3% 1.8k 210.03
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Sherwin-Williams Company (SHW) 0.1 $376k +2% 1.2k 320.55
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AFLAC Incorporated (AFL) 0.1 $356k 3.2k 109.71
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Ishares Tr Rus 1000 Val Etf Exchange Traded Fund (IWD) 0.1 $353k NEW 1.7k 213.67
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DaVita (DVA) 0.1 $351k NEW 2.3k 153.69
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Vanguard Ftse All Wld Ex Us Etf International Equity ETF (VEU) 0.1 $350k NEW 4.7k 75.10
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Lowe's Companies Common Stock (LOW) 0.1 $336k NEW 1.4k 236.28
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Commerce Bancshares (CBSH) 0.1 $335k +48% 6.8k 49.20
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Hca Holdings (HCA) 0.1 $335k +2% 707.00 473.24
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Waters Corporation (WAT) 0.1 $332k +4% 1.1k 297.80
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Ishares Tr Core S&p Ttl Stk Etf Exchange Traded Fund (ITOT) 0.1 $320k NEW 2.2k 142.43
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Quanta Services Common Stock (PWR) 0.1 $315k NEW 573.00 549.02
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Marvell Technology Common Stock (MRVL) 0.1 $312k NEW 3.2k 99.05
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Starbucks Corporation (SBUX) 0.1 $308k +2% 3.4k 89.59
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Constellation Energy Corp Common Stock (CEG) 0.1 $304k -2% 1.1k 279.25
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Fedex Corp Common Stock (FDX) 0.1 $299k NEW 838.00 356.18
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W.R. Berkley Corporation (WRB) 0.1 $298k +2% 4.5k 66.28
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Ecolab (ECL) 0.1 $297k +3% 1.1k 266.02
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Invitation Homes (INVH) 0.1 $296k NEW 12k 24.85
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United Parcel Service (UPS) 0.1 $295k NEW 3.0k 98.38
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Ishares Tr Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $294k NEW 450.00 653.21
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S&p Global (SPGI) 0.1 $293k -8% 688.00 425.34
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Simon Property (SPG) 0.1 $292k +2% 1.6k 186.53
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Consolidated Edison (ED) 0.1 $288k NEW 2.5k 113.18
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Xcel Energy (XEL) 0.1 $288k NEW 3.6k 79.44
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Cintas Corporation (CTAS) 0.1 $285k +2% 1.7k 169.14
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Intel Corp Common Stock (INTC) 0.1 $281k NEW 6.4k 44.13
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Hershey Company (HSY) 0.1 $278k +2% 1.3k 207.89
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Vulcan Materials Common Stock (VMC) 0.1 $278k NEW 1.0k 272.30
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Honeywell Intl Common Stock (HON) 0.1 $275k NEW 1.2k 226.03
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $268k +3% 4.6k 58.78
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Adobe Systems Common Stock (ADBE) 0.1 $264k NEW 1.1k 243.08
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Goldman Sachs Group Common Stock (GS) 0.1 $261k +20% 309.00 845.99
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Ishares Tr iboxx hig yld ex (HYXF) 0.1 $258k NEW 5.6k 46.31
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Public Storage (PSA) 0.1 $253k +3% 933.00 270.88
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Corteva (CTVA) 0.1 $247k -7% 3.0k 83.71
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Phillips 66 Common Stock (PSX) 0.1 $244k NEW 1.3k 182.18
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Hldgs (UAL) 0.1 $239k +3% 2.6k 92.07
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Garmin (GRMN) 0.1 $237k 1.0k 232.01
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Vanguard Mid Cap Etf Exchange Traded Fund (VO) 0.1 $235k NEW 818.00 287.18
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Microchip Technology Common Stock (MCHP) 0.1 $235k NEW 3.6k 64.61
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International Paper Company (IP) 0.1 $234k NEW 6.6k 35.70
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Coinbase Global (COIN) 0.1 $233k +9% 1.3k 174.61
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Monster Beverage Corp (MNST) 0.1 $227k +3% 3.1k 72.46
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Air Products & Chemicals Common Stock (APD) 0.1 $227k NEW 781.00 290.49
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Target Corporation (TGT) 0.1 $227k NEW 1.9k 121.20
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Colgate-Palmolive Company (CL) 0.1 $225k -14% 2.6k 85.23
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Realty Income (O) 0.1 $225k +3% 3.7k 61.18
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C.H. Robinson Worldwide (CHRW) 0.1 $223k +3% 1.3k 166.07
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Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF) 0.0 $221k NEW 518.00 426.40
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Analog Devices Common Stock (ADI) 0.0 $215k NEW 675.00 318.14
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Boeing Common Stock (BA) 0.0 $215k NEW 1.1k 199.03
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Corning Incorporated (GLW) 0.0 $214k NEW 1.6k 135.97
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Kenvue (KVUE) 0.0 $211k +9% 12k 17.24
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Waste Management Common Stock (WM) 0.0 $211k NEW 917.00 229.79
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Doordash (DASH) 0.0 $209k +9% 1.4k 150.15
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Vanguard Small Cap Etf Exchange Traded Fund (VB) 0.0 $205k NEW 783.00 261.92
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Martin Marietta Materials (MLM) 0.0 $203k +4% 345.00 588.68
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Cigna Corp (CI) 0.0 $203k NEW 760.00 266.75
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Altria Group Common Stock (MO) 0.0 $202k NEW 3.1k 65.99
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Past Filings by Heartland Bank & Trust

SEC 13F filings are viewable for Heartland Bank & Trust going back to 2020

View all past filings