Heartland Bank & Trust as of March 31, 2024
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.0 | $14M | 289k | 47.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 7.9 | $14M | 437k | 31.10 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.9M | 21k | 420.72 | |
| Apple (AAPL) | 4.7 | $8.0M | 47k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.1 | $7.1M | 7.9k | 903.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.2M | 41k | 150.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $5.4M | 49k | 110.54 | |
| Amazon (AMZN) | 2.6 | $4.5M | 25k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.8M | 19k | 200.30 | |
| JPMorgan Income I (JMSIX) | 2.2 | $3.7M | 447k | 8.38 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.7M | 4.8k | 777.96 | |
| Facebook Inc cl a (META) | 1.8 | $3.1M | 6.4k | 485.58 | |
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 5.3k | 481.57 | |
| Broadcom (AVGO) | 1.3 | $2.3M | 1.7k | 1325.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 18k | 116.24 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 12k | 162.25 | |
| salesforce (CRM) | 1.1 | $1.8M | 6.0k | 301.18 | |
| UnitedHealth (UNH) | 1.0 | $1.7M | 3.5k | 494.70 | |
| Hbt Financial (HBT) | 1.0 | $1.7M | 87k | 19.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 27k | 60.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 3.6k | 420.52 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.6k | 383.60 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 11k | 131.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.4k | 158.19 | |
| Intuit (INTU) | 0.8 | $1.3M | 2.0k | 650.00 | |
| NetApp (NTAP) | 0.8 | $1.3M | 12k | 104.97 | |
| Ameriprise Financial (AMP) | 0.7 | $1.2M | 2.7k | 438.44 | |
| Arista Networks | 0.7 | $1.2M | 4.0k | 289.98 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.3k | 182.10 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 6.3k | 180.49 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.1M | 1.6k | 698.57 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 6.3k | 175.79 | |
| Eaton (ETN) | 0.6 | $1.1M | 3.5k | 312.68 | |
| Palo Alto Networks (PANW) | 0.6 | $1.1M | 3.8k | 284.13 | |
| Netflix (NFLX) | 0.6 | $1.1M | 1.8k | 607.33 | |
| Pepsi (PEP) | 0.6 | $1.0M | 5.9k | 175.01 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 4.1k | 249.74 | |
| United Rentals (URI) | 0.6 | $1.0M | 1.4k | 721.11 | |
| Intuitive Surgical (ISRG) | 0.6 | $999k | 2.5k | 399.09 | |
| Progressive Corporation (PGR) | 0.6 | $956k | 4.6k | 206.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $944k | 16k | 57.96 | |
| Chevron Corporation (CVX) | 0.5 | $937k | 5.9k | 157.74 | |
| Schlumberger (SLB) | 0.5 | $902k | 17k | 54.81 | |
| Paccar (PCAR) | 0.5 | $886k | 7.2k | 123.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $876k | 910.00 | 962.49 | |
| Servicenow (NOW) | 0.5 | $867k | 1.1k | 762.40 | |
| Boston Scientific Corporation (BSX) | 0.5 | $834k | 12k | 68.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $829k | 4.9k | 170.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $815k | 1.1k | 732.63 | |
| International Business Machines (IBM) | 0.5 | $807k | 4.2k | 190.96 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $805k | 277.00 | 2906.77 | |
| Msci (MSCI) | 0.5 | $805k | 1.4k | 560.45 | |
| Ingersoll Rand (IR) | 0.5 | $797k | 8.4k | 94.95 | |
| W.W. Grainger (GWW) | 0.5 | $778k | 765.00 | 1017.30 | |
| IDEXX Laboratories (IDXX) | 0.4 | $771k | 1.4k | 539.93 | |
| Tractor Supply Company (TSCO) | 0.4 | $755k | 2.9k | 261.72 | |
| CBOE Holdings (CBOE) | 0.4 | $752k | 4.1k | 183.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $741k | 8.1k | 91.39 | |
| Quanta Services (PWR) | 0.4 | $737k | 2.8k | 259.80 | |
| General Dynamics Corporation (GD) | 0.4 | $725k | 2.6k | 282.49 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $694k | 4.1k | 169.21 | |
| Iron Mountain (IRM) | 0.4 | $691k | 8.6k | 80.21 | |
| Constellation Energy (CEG) | 0.4 | $690k | 3.7k | 184.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $679k | 2.7k | 250.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $677k | 1.3k | 522.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $654k | 1.1k | 581.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $654k | 8.2k | 79.76 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $648k | 9.0k | 72.34 | |
| Cummins (CMI) | 0.4 | $635k | 2.2k | 294.65 | |
| Stryker Corporation (SYK) | 0.4 | $630k | 1.8k | 357.87 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.4 | $630k | 26k | 23.85 | |
| Deere & Company (DE) | 0.4 | $628k | 1.5k | 410.74 | |
| Mondelez Int (MDLZ) | 0.4 | $624k | 8.9k | 70.00 | |
| McDonald's Corporation (MCD) | 0.4 | $610k | 2.2k | 281.95 | |
| Ishares Tr ibonds etf (IBDS) | 0.3 | $590k | 25k | 23.80 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $582k | 23k | 24.81 | |
| Snap-on Incorporated (SNA) | 0.3 | $555k | 1.9k | 296.22 | |
| Monolithic Power Systems (MPWR) | 0.3 | $546k | 806.00 | 677.42 | |
| Danaher Corporation (DHR) | 0.3 | $543k | 2.2k | 249.72 | |
| Monster Beverage Corp (MNST) | 0.3 | $540k | 9.1k | 59.28 | |
| McKesson Corporation (MCK) | 0.3 | $538k | 1.0k | 536.85 | |
| General Mills (GIS) | 0.3 | $521k | 7.4k | 69.97 | |
| Amphenol Corporation (APH) | 0.3 | $519k | 4.5k | 115.35 | |
| Ishares Tr ibnd dec24 etf | 0.3 | $518k | 21k | 25.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $514k | 11k | 47.02 | |
| Accenture (ACN) | 0.3 | $504k | 1.5k | 346.61 | |
| Nucor Corporation (NUE) | 0.3 | $500k | 2.5k | 197.90 | |
| Coca-Cola Company (KO) | 0.3 | $497k | 8.1k | 61.18 | |
| MarketAxess Holdings (MKTX) | 0.3 | $488k | 2.2k | 219.25 | |
| Martin Marietta Materials (MLM) | 0.3 | $488k | 795.00 | 613.94 | |
| Fox Corporation (FOX) | 0.3 | $478k | 17k | 28.62 | |
| ConocoPhillips (COP) | 0.3 | $464k | 3.6k | 127.28 | |
| Principal Financial (PFG) | 0.3 | $454k | 5.3k | 86.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $440k | 32k | 13.95 | |
| IDEX Corporation (IEX) | 0.2 | $429k | 1.8k | 244.02 | |
| At&t (T) | 0.2 | $426k | 24k | 17.60 | |
| Host Hotels & Resorts (HST) | 0.2 | $419k | 20k | 20.68 | |
| Public Storage (PSA) | 0.2 | $419k | 1.4k | 290.06 | |
| Globe Life (GL) | 0.2 | $416k | 3.6k | 116.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $413k | 1.7k | 245.93 | |
| TJX Companies (TJX) | 0.2 | $409k | 4.0k | 101.42 | |
| Amgen (AMGN) | 0.2 | $409k | 1.4k | 284.32 | |
| Lennar Corporation (LEN) | 0.2 | $402k | 2.3k | 171.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $402k | 2.0k | 201.50 | |
| Sempra Energy (SRE) | 0.2 | $383k | 5.3k | 71.83 | |
| American Electric Power Company (AEP) | 0.2 | $382k | 4.4k | 86.10 | |
| Exelon Corporation (EXC) | 0.2 | $365k | 9.7k | 37.57 | |
| Hershey Company (HSY) | 0.2 | $363k | 1.9k | 194.50 | |
| Air Products & Chemicals (APD) | 0.2 | $352k | 1.5k | 242.27 | |
| Vici Pptys (VICI) | 0.2 | $352k | 12k | 29.79 | |
| Verizon Communications (VZ) | 0.2 | $350k | 8.3k | 41.96 | |
| Realty Income (O) | 0.2 | $349k | 6.4k | 54.10 | |
| Morningstar (MORN) | 0.2 | $349k | 1.1k | 308.37 | |
| Waste Management (WM) | 0.2 | $345k | 1.6k | 213.15 | |
| Linde (LIN) | 0.2 | $345k | 742.00 | 464.32 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $341k | 1.6k | 219.31 | |
| Metropcs Communications (TMUS) | 0.2 | $336k | 2.1k | 163.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $321k | 2.1k | 152.26 | |
| CenterPoint Energy (CNP) | 0.2 | $316k | 11k | 28.49 | |
| Ross Stores (ROST) | 0.2 | $313k | 2.1k | 146.76 | |
| Diamondback Energy (FANG) | 0.2 | $313k | 1.6k | 198.17 | |
| Paycom Software (PAYC) | 0.2 | $309k | 1.6k | 199.01 | |
| Nike (NKE) | 0.2 | $303k | 3.2k | 93.98 | |
| Cintas Corporation (CTAS) | 0.2 | $290k | 422.00 | 687.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $289k | 1.5k | 199.25 | |
| Commerce Bancshares (CBSH) | 0.2 | $284k | 5.3k | 53.20 | |
| Southern Company (SO) | 0.2 | $278k | 3.9k | 71.74 | |
| American Express Company (AXP) | 0.2 | $278k | 1.2k | 227.69 | |
| Hldgs (UAL) | 0.1 | $245k | 5.1k | 47.88 | |
| Las Vegas Sands (LVS) | 0.1 | $235k | 4.5k | 51.70 | |
| Equinix (EQIX) | 0.1 | $234k | 283.00 | 825.33 | |
| United Parcel Service (UPS) | 0.1 | $232k | 1.6k | 148.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $230k | 4.6k | 50.40 | |
| CF Industries Holdings (CF) | 0.1 | $222k | 2.7k | 83.21 | |
| F5 Networks (FFIV) | 0.1 | $216k | 1.1k | 189.59 | |
| Hca Holdings (HCA) | 0.1 | $215k | 645.00 | 333.53 | |
| Republic Services (RSG) | 0.1 | $215k | 1.1k | 191.44 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 1.7k | 125.61 | |
| AES Corporation (AES) | 0.1 | $212k | 12k | 17.93 | |
| Nextera Energy (NEE) | 0.1 | $212k | 3.3k | 63.91 | |
| Regions Financial Corporation (RF) | 0.1 | $210k | 10k | 21.04 | |
| BlackRock | 0.1 | $208k | 249.00 | 833.70 | |
| Te Connectivity Ltd for | 0.1 | $201k | 1.4k | 145.24 |
