Heartland Bank & Trust as of June 30, 2024
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 7.9 | $14M | 289k | 47.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 7.8 | $14M | 429k | 32.06 | |
| Apple (AAPL) | 6.1 | $11M | 51k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.1 | $11M | 24k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.4 | $9.5M | 77k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.5M | 41k | 182.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $5.7M | 51k | 110.50 | |
| Amazon (AMZN) | 2.7 | $4.8M | 25k | 193.25 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.3M | 4.8k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.9M | 19k | 202.26 | |
| Facebook Inc cl a (META) | 1.9 | $3.3M | 6.5k | 504.22 | |
| Broadcom (AVGO) | 1.6 | $2.8M | 1.7k | 1605.53 | |
| MasterCard Incorporated (MA) | 1.3 | $2.3M | 5.3k | 441.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 18k | 115.12 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 12k | 164.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 27k | 67.71 | |
| Hbt Financial (HBT) | 1.0 | $1.8M | 87k | 20.42 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 8.7k | 171.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 3.7k | 406.80 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 11k | 123.80 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.6k | 509.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 8.9k | 146.16 | |
| Home Depot (HD) | 0.7 | $1.3M | 3.7k | 344.24 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 6.4k | 197.88 | |
| NetApp (NTAP) | 0.7 | $1.2M | 9.4k | 128.80 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 7.4k | 162.21 | |
| Netflix (NFLX) | 0.7 | $1.2M | 1.8k | 674.88 | |
| Arista Networks | 0.7 | $1.2M | 3.4k | 350.48 | |
| Ameriprise Financial (AMP) | 0.7 | $1.2M | 2.8k | 427.19 | |
| Eaton (ETN) | 0.6 | $1.1M | 3.5k | 313.55 | |
| Intuitive Surgical (ISRG) | 0.6 | $998k | 2.2k | 444.85 | |
| Automatic Data Processing (ADP) | 0.6 | $988k | 4.1k | 238.69 | |
| Pepsi (PEP) | 0.6 | $986k | 6.0k | 164.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $974k | 16k | 59.39 | |
| Progressive Corporation (PGR) | 0.5 | $969k | 4.7k | 207.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $953k | 1.1k | 849.99 | |
| Chevron Corporation (CVX) | 0.5 | $933k | 6.0k | 156.42 | |
| United Rentals (URI) | 0.5 | $914k | 1.4k | 646.73 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $904k | 1.1k | 824.51 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $883k | 14k | 62.65 | |
| Danaher Corporation (DHR) | 0.5 | $830k | 3.3k | 249.85 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $802k | 34k | 23.82 | |
| Boston Scientific Corporation (BSX) | 0.4 | $793k | 10k | 77.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $786k | 2.9k | 270.00 | |
| Schlumberger (SLB) | 0.4 | $786k | 17k | 47.18 | |
| Iron Mountain (IRM) | 0.4 | $778k | 8.7k | 89.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $776k | 4.9k | 156.76 | |
| Ingersoll Rand (IR) | 0.4 | $769k | 8.5k | 90.84 | |
| Palo Alto Networks (PANW) | 0.4 | $767k | 2.3k | 339.01 | |
| Constellation Energy (CEG) | 0.4 | $763k | 3.8k | 200.27 | |
| Ishares Tr ibonds etf (IBDS) | 0.4 | $762k | 32k | 23.73 | |
| General Dynamics Corporation (GD) | 0.4 | $750k | 2.6k | 290.14 | |
| Paccar (PCAR) | 0.4 | $742k | 7.2k | 102.94 | |
| International Business Machines (IBM) | 0.4 | $737k | 4.3k | 172.95 | |
| Quanta Services (PWR) | 0.4 | $726k | 2.9k | 254.09 | |
| Stryker Corporation (SYK) | 0.4 | $726k | 2.1k | 340.25 | |
| Servicenow (NOW) | 0.4 | $716k | 910.00 | 786.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $710k | 2.7k | 259.31 | |
| CBOE Holdings (CBOE) | 0.4 | $703k | 4.1k | 170.06 | |
| Msci (MSCI) | 0.4 | $699k | 1.5k | 481.75 | |
| W.W. Grainger (GWW) | 0.4 | $697k | 772.00 | 902.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $666k | 9.0k | 73.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $656k | 624.00 | 1051.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $627k | 1.1k | 553.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $617k | 7.9k | 77.85 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $611k | 25k | 24.86 | |
| Fair Isaac Corporation (FICO) | 0.3 | $604k | 406.00 | 1488.66 | |
| Cummins (CMI) | 0.3 | $601k | 2.2k | 276.93 | |
| Pfizer (PFE) | 0.3 | $596k | 21k | 27.98 | |
| Cigna Corp (CI) | 0.3 | $588k | 1.8k | 330.57 | |
| Edwards Lifesciences (EW) | 0.3 | $586k | 6.3k | 92.37 | |
| Mondelez Int (MDLZ) | 0.3 | $580k | 8.9k | 65.44 | |
| Deere & Company (DE) | 0.3 | $577k | 1.5k | 373.63 | |
| Fox Corporation (FOX) | 0.3 | $558k | 17k | 32.02 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $554k | 3.1k | 176.60 | |
| salesforce (CRM) | 0.3 | $551k | 2.1k | 257.10 | |
| McDonald's Corporation (MCD) | 0.3 | $545k | 2.1k | 254.84 | |
| Coca-Cola Company (KO) | 0.3 | $539k | 8.5k | 63.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $536k | 11k | 48.60 | |
| McKesson Corporation (MCK) | 0.3 | $535k | 916.00 | 584.04 | |
| Intuit (INTU) | 0.3 | $514k | 782.00 | 657.21 | |
| Ishares Tr ibnd dec24 etf | 0.3 | $508k | 20k | 25.13 | |
| Amphenol Corporation (APH) | 0.3 | $504k | 7.5k | 67.37 | |
| Snap-on Incorporated (SNA) | 0.3 | $494k | 1.9k | 261.39 | |
| General Mills (GIS) | 0.3 | $491k | 7.8k | 63.26 | |
| Cadence Design Systems (CDNS) | 0.3 | $489k | 1.6k | 307.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $488k | 1.3k | 385.87 | |
| Monster Beverage Corp (MNST) | 0.3 | $459k | 9.2k | 49.95 | |
| MarketAxess Holdings (MKTX) | 0.3 | $452k | 2.3k | 200.53 | |
| TJX Companies (TJX) | 0.3 | $447k | 4.1k | 110.10 | |
| Monolithic Power Systems (MPWR) | 0.3 | $446k | 543.00 | 821.68 | |
| Martin Marietta Materials (MLM) | 0.2 | $436k | 804.00 | 541.80 | |
| Public Storage (PSA) | 0.2 | $434k | 1.5k | 287.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $433k | 33k | 13.18 | |
| ConocoPhillips (COP) | 0.2 | $432k | 3.8k | 114.38 | |
| Principal Financial (PFG) | 0.2 | $431k | 5.5k | 78.45 | |
| Sempra Energy (SRE) | 0.2 | $423k | 5.6k | 76.06 | |
| At&t (T) | 0.2 | $422k | 22k | 19.11 | |
| Anthem (ELV) | 0.2 | $411k | 759.00 | 541.86 | |
| Nucor Corporation (NUE) | 0.2 | $404k | 2.6k | 158.08 | |
| Applied Materials (AMAT) | 0.2 | $396k | 1.7k | 235.99 | |
| American Electric Power Company (AEP) | 0.2 | $393k | 4.5k | 87.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $390k | 2.1k | 183.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $383k | 1.7k | 226.26 | |
| Air Products & Chemicals (APD) | 0.2 | $379k | 1.5k | 258.05 | |
| Host Hotels & Resorts (HST) | 0.2 | $368k | 21k | 17.98 | |
| Metropcs Communications (TMUS) | 0.2 | $366k | 2.1k | 176.18 | |
| CenterPoint Energy (CNP) | 0.2 | $359k | 12k | 30.98 | |
| Hershey Company (HSY) | 0.2 | $358k | 1.9k | 183.83 | |
| Verizon Communications (VZ) | 0.2 | $357k | 8.7k | 41.24 | |
| IDEX Corporation (IEX) | 0.2 | $357k | 1.8k | 201.20 | |
| Lennar Corporation (LEN) | 0.2 | $354k | 2.4k | 149.87 | |
| Vici Pptys (VICI) | 0.2 | $353k | 12k | 28.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $349k | 2.0k | 173.48 | |
| Waste Management (WM) | 0.2 | $349k | 1.6k | 213.34 | |
| Realty Income (O) | 0.2 | $344k | 6.5k | 52.82 | |
| Morningstar (MORN) | 0.2 | $334k | 1.1k | 295.85 | |
| Exelon Corporation (EXC) | 0.2 | $329k | 9.5k | 34.61 | |
| Linde (LIN) | 0.2 | $329k | 749.00 | 438.81 | |
| Diamondback Energy (FANG) | 0.2 | $318k | 1.6k | 200.19 | |
| Ross Stores (ROST) | 0.2 | $313k | 2.2k | 145.32 | |
| Southern Company (SO) | 0.2 | $301k | 3.9k | 77.57 | |
| Cintas Corporation (CTAS) | 0.2 | $298k | 426.00 | 700.26 | |
| Commerce Bancshares (CBSH) | 0.2 | $297k | 5.3k | 55.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $290k | 3.2k | 89.31 | |
| Globe Life (GL) | 0.2 | $288k | 3.5k | 82.28 | |
| American Express Company (AXP) | 0.2 | $283k | 1.2k | 231.55 | |
| Micron Technology (MU) | 0.2 | $274k | 2.1k | 131.53 | |
| Iqvia Holdings (IQV) | 0.1 | $254k | 1.2k | 211.44 | |
| Hldgs (UAL) | 0.1 | $251k | 5.2k | 48.66 | |
| Accenture (ACN) | 0.1 | $250k | 823.00 | 303.41 | |
| Nike (NKE) | 0.1 | $246k | 3.3k | 75.37 | |
| Nextera Energy (NEE) | 0.1 | $242k | 3.4k | 70.81 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 1.7k | 141.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $235k | 1.5k | 160.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $232k | 4.6k | 50.90 | |
| Paycom Software (PAYC) | 0.1 | $224k | 1.6k | 143.04 | |
| United Parcel Service (UPS) | 0.1 | $221k | 1.6k | 136.85 | |
| Republic Services (RSG) | 0.1 | $220k | 1.1k | 194.34 | |
| Equinix (EQIX) | 0.1 | $219k | 289.00 | 756.60 | |
| Te Connectivity Ltd for | 0.1 | $218k | 1.4k | 150.43 | |
| AES Corporation (AES) | 0.1 | $217k | 12k | 17.57 | |
| Regions Financial Corporation (RF) | 0.1 | $210k | 11k | 20.04 | |
| Hca Holdings (HCA) | 0.1 | $209k | 649.00 | 321.28 | |
| Las Vegas Sands (LVS) | 0.1 | $203k | 4.6k | 44.25 |
