Heartland Bank & Trust

Heartland Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for Heartland Bank & Trust

Heartland Bank & Trust holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Infrastructure Index (IGF) 8.6 $13M 266k 47.05
Ipath Dow Jones-aig Commodity (DJP) 8.5 $12M 408k 30.39
Apple (AAPL) 6.6 $9.6M 50k 192.53
Microsoft Corporation (MSFT) 5.3 $7.8M 21k 376.04
Alphabet Inc Class A cs (GOOGL) 4.0 $5.8M 42k 139.69
NVIDIA Corporation (NVDA) 3.7 $5.4M 11k 495.22
iShares Lehman Short Treasury Bond (SHV) 2.9 $4.3M 39k 110.13
Amazon (AMZN) 2.6 $3.8M 25k 151.94
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 20k 170.10
Eli Lilly & Co. (LLY) 2.0 $2.9M 5.0k 582.92
Facebook Inc cl a (META) 1.6 $2.3M 6.4k 353.96
MasterCard Incorporated (MA) 1.5 $2.2M 5.3k 426.51
Arista Networks (ANET) 1.3 $1.9M 8.1k 235.51
UnitedHealth (UNH) 1.3 $1.9M 3.6k 526.47
Synopsys (SNPS) 1.3 $1.8M 3.6k 514.91
Hbt Financial (HBT) 1.3 $1.8M 87k 21.11
Cadence Design Systems (CDNS) 1.3 $1.8M 6.7k 272.37
Procter & Gamble Company (PG) 1.2 $1.8M 12k 146.54
Johnson & Johnson (JNJ) 1.0 $1.5M 9.5k 156.74
Berkshire Hathaway (BRK.B) 0.9 $1.3M 3.7k 356.66
Home Depot (HD) 0.9 $1.3M 3.7k 346.55
Accenture (ACN) 0.8 $1.2M 3.4k 350.91
Merck & Co (MRK) 0.8 $1.2M 11k 109.02
Wal-Mart Stores (WMT) 0.8 $1.1M 7.2k 157.65
ON Semiconductor (ON) 0.8 $1.1M 13k 83.53
Ameriprise Financial (AMP) 0.7 $1.1M 2.8k 379.83
Pepsi (PEP) 0.7 $1.0M 6.1k 169.84
Exxon Mobil Corporation (XOM) 0.7 $1.0M 10k 99.98
Monolithic Power Systems (MPWR) 0.7 $984k 1.6k 630.78
Abbvie (ABBV) 0.7 $984k 6.3k 154.97
Automatic Data Processing (ADP) 0.7 $962k 4.1k 232.97
Intuitive Surgical (ISRG) 0.6 $923k 2.7k 337.36
Schlumberger (SLB) 0.6 $905k 17k 52.04
Keysight Technologies (KEYS) 0.6 $901k 5.7k 159.09
Netflix (NFLX) 0.6 $863k 1.8k 486.88
Eaton (ETN) 0.6 $838k 3.5k 240.82
BorgWarner (BWA) 0.6 $827k 23k 35.85
Msci (MSCI) 0.6 $818k 1.4k 565.65
Zoetis Inc Cl A (ZTS) 0.6 $817k 4.1k 197.37
Tesla Motors (TSLA) 0.6 $806k 3.2k 248.48
Wells Fargo & Company (WFC) 0.6 $804k 16k 49.22
Stryker Corporation (SYK) 0.6 $803k 2.7k 299.46
United Rentals (URI) 0.6 $801k 1.4k 573.42
Regeneron Pharmaceuticals (REGN) 0.5 $796k 906.00 878.29
IDEXX Laboratories (IDXX) 0.5 $795k 1.4k 555.05
Starbucks Corporation (SBUX) 0.5 $786k 8.2k 96.01
Analog Devices (ADI) 0.5 $780k 3.9k 198.56
Boston Scientific Corporation (BSX) 0.5 $763k 13k 57.81
Progressive Corporation (PGR) 0.5 $745k 4.7k 159.28
Costco Wholesale Corporation (COST) 0.5 $739k 1.1k 660.08
CBOE Holdings (CBOE) 0.5 $739k 4.1k 178.56
Paccar (PCAR) 0.5 $704k 7.2k 97.65
General Dynamics Corporation (GD) 0.5 $670k 2.6k 259.67
Ingersoll Rand (IR) 0.5 $656k 8.5k 77.34
iShares Lehman Aggregate Bond (AGG) 0.4 $651k 6.6k 99.25
Deere & Company (DE) 0.4 $644k 1.6k 399.87
Valero Energy Corporation (VLO) 0.4 $642k 4.9k 130.00
Mondelez Int (MDLZ) 0.4 $641k 8.9k 72.43
McDonald's Corporation (MCD) 0.4 $641k 2.2k 296.51
Advanced Micro Devices (AMD) 0.4 $639k 4.3k 147.41
Chipotle Mexican Grill (CMG) 0.4 $636k 278.00 2286.96
Old Dominion Freight Line (ODFL) 0.4 $634k 1.6k 405.33
W.W. Grainger (GWW) 0.4 $632k 763.00 828.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $632k 1.3k 489.99
Tractor Supply Company (TSCO) 0.4 $624k 2.9k 215.03
Charles Schwab Corporation (SCHW) 0.4 $621k 9.0k 68.80
Arthur J. Gallagher & Co. (AJG) 0.4 $616k 2.7k 224.88
Quanta Services (PWR) 0.4 $616k 2.9k 215.80
Union Pacific Corporation (UNP) 0.4 $612k 2.5k 245.62
Iron Mountain (IRM) 0.4 $605k 8.6k 69.98
Thermo Fisher Scientific (TMO) 0.4 $601k 1.1k 530.79
Snap-on Incorporated (SNA) 0.4 $546k 1.9k 288.84
Coca-Cola Company (KO) 0.4 $533k 9.1k 58.93
Monster Beverage Corp (MNST) 0.4 $529k 9.2k 57.61
Cummins (CMI) 0.4 $517k 2.2k 239.57
Fox Corporation (FOX) 0.3 $487k 18k 27.65
McKesson Corporation (MCK) 0.3 $474k 1.0k 462.98
Freeport-McMoRan Copper & Gold (FCX) 0.3 $474k 11k 42.57
Public Storage (PSA) 0.3 $459k 1.5k 305.00
Constellation Energy (CEG) 0.3 $459k 3.9k 116.89
Intuit (INTU) 0.3 $458k 732.00 625.03
Nucor Corporation (NUE) 0.3 $449k 2.6k 174.04
Chevron Corporation (CVX) 0.3 $448k 3.0k 149.16
Globe Life (GL) 0.3 $444k 3.6k 121.72
Air Products & Chemicals (APD) 0.3 $417k 1.5k 273.80
Sempra Energy (SRE) 0.3 $416k 5.6k 74.73
Pfizer (PFE) 0.3 $399k 14k 28.79
Martin Marietta Materials (MLM) 0.3 $399k 799.00 498.91
Host Hotels & Resorts (HST) 0.3 $397k 20k 19.47
Vici Pptys (VICI) 0.3 $395k 12k 31.88
Realty Income (O) 0.3 $388k 6.8k 57.42
IDEX Corporation (IEX) 0.3 $385k 1.8k 217.11
TJX Companies (TJX) 0.3 $382k 4.1k 93.81
ConocoPhillips (COP) 0.3 $373k 3.2k 116.07
Nike (NKE) 0.3 $367k 3.4k 108.57
At&t (T) 0.2 $356k 21k 16.78
Exelon Corporation (EXC) 0.2 $355k 9.9k 35.90
Lennar Corporation (LEN) 0.2 $352k 2.4k 149.04
Metropcs Communications (TMUS) 0.2 $336k 2.1k 160.33
CenterPoint Energy (CNP) 0.2 $330k 12k 28.57
Morningstar (MORN) 0.2 $324k 1.1k 286.24
Verizon Communications (VZ) 0.2 $317k 8.4k 37.70
Danaher Corporation (DHR) 0.2 $312k 1.3k 231.34
Linde (LIN) 0.2 $307k 748.00 410.71
Amgen (AMGN) 0.2 $302k 1.0k 288.02
Marathon Petroleum Corp (MPC) 0.2 $299k 2.0k 148.36
Ross Stores (ROST) 0.2 $298k 2.2k 138.39
Alphabet Inc Class C cs (GOOG) 0.2 $297k 2.1k 140.93
Waste Management (WM) 0.2 $292k 1.6k 179.10
J.B. Hunt Transport Services (JBHT) 0.2 $290k 1.5k 199.74
CVS Caremark Corporation (CVS) 0.2 $288k 3.6k 78.96
Commerce Bancshares (CBSH) 0.2 $285k 5.3k 53.41
Southern Company (SO) 0.2 $272k 3.9k 70.12
Cintas Corporation (CTAS) 0.2 $257k 427.00 602.66
Diamondback Energy (FANG) 0.2 $250k 1.6k 155.08
American Express Company (AXP) 0.2 $247k 1.3k 187.34
Las Vegas Sands (LVS) 0.2 $234k 4.8k 49.21
Alliant Energy Corporation (LNT) 0.2 $234k 4.6k 51.30
Equinix (EQIX) 0.2 $223k 277.00 805.39
CF Industries Holdings (CF) 0.1 $213k 2.7k 79.50
BlackRock (BLK) 0.1 $202k 249.00 811.80
Huntington Bancshares Incorporated (HBAN) 0.1 $142k 11k 12.72