Heartland Bank & Trust as of Sept. 30, 2024
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.5 | $16M | 290k | 54.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 7.4 | $14M | 425k | 32.24 | |
| Apple (AAPL) | 6.4 | $12M | 51k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.5 | $10M | 24k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.8 | $9.0M | 74k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.7M | 40k | 165.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.8 | $5.2M | 47k | 110.63 | |
| Amazon (AMZN) | 2.5 | $4.6M | 25k | 186.33 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.2M | 4.7k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 19k | 210.86 | |
| Facebook Inc cl a (META) | 2.0 | $3.6M | 6.3k | 572.44 | |
| Broadcom (AVGO) | 1.6 | $2.9M | 17k | 172.50 | |
| MasterCard Incorporated (MA) | 1.4 | $2.6M | 5.2k | 493.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 18k | 117.22 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 12k | 173.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 25k | 80.75 | |
| Hbt Financial (HBT) | 1.0 | $1.9M | 87k | 21.88 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 8.6k | 197.48 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 3.7k | 460.26 | |
| Tesla Motors (TSLA) | 0.9 | $1.6M | 6.2k | 261.63 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 2.7k | 584.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.2k | 162.06 | |
| Home Depot (HD) | 0.8 | $1.5M | 3.6k | 405.20 | |
| Ameriprise Financial (AMP) | 0.7 | $1.3M | 2.7k | 469.81 | |
| Netflix (NFLX) | 0.7 | $1.2M | 1.7k | 709.27 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 7.2k | 164.08 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.1k | 276.73 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 4.5k | 253.76 | |
| Eaton (ETN) | 0.6 | $1.1M | 3.4k | 331.44 | |
| Arista Networks | 0.6 | $1.1M | 2.9k | 383.82 | |
| Ishares Tr ibonds etf (IBDS) | 0.6 | $1.1M | 46k | 24.37 | |
| United Rentals (URI) | 0.6 | $1.1M | 1.4k | 809.73 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 2.7k | 391.12 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.1M | 2.2k | 491.27 | |
| NetApp (NTAP) | 0.5 | $1.0M | 8.2k | 123.51 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 8.9k | 113.56 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $999k | 41k | 24.30 | |
| Iron Mountain (IRM) | 0.5 | $999k | 8.4k | 118.83 | |
| Pepsi (PEP) | 0.5 | $987k | 5.8k | 170.05 | |
| Constellation Energy (CEG) | 0.5 | $966k | 3.7k | 260.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $963k | 1.1k | 886.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $916k | 16k | 56.49 | |
| International Business Machines (IBM) | 0.5 | $912k | 4.1k | 221.08 | |
| Danaher Corporation (DHR) | 0.5 | $901k | 3.2k | 278.02 | |
| Chevron Corporation (CVX) | 0.5 | $867k | 5.9k | 147.27 | |
| Boston Scientific Corporation (BSX) | 0.4 | $833k | 9.9k | 83.80 | |
| Quanta Services (PWR) | 0.4 | $831k | 2.8k | 298.15 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $824k | 1.1k | 774.41 | |
| CBOE Holdings (CBOE) | 0.4 | $816k | 4.0k | 204.87 | |
| Tractor Supply Company (TSCO) | 0.4 | $816k | 2.8k | 290.93 | |
| Msci (MSCI) | 0.4 | $816k | 1.4k | 582.93 | |
| Ingersoll Rand (IR) | 0.4 | $811k | 8.3k | 98.16 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $791k | 14k | 57.62 | |
| W.W. Grainger (GWW) | 0.4 | $780k | 751.00 | 1038.81 | |
| Servicenow (NOW) | 0.4 | $780k | 872.00 | 894.39 | |
| Fair Isaac Corporation (FICO) | 0.4 | $770k | 396.00 | 1943.52 | |
| General Dynamics Corporation (GD) | 0.4 | $764k | 2.5k | 302.20 | |
| Palo Alto Networks (PANW) | 0.4 | $749k | 2.2k | 341.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $746k | 7.7k | 97.49 | |
| Stryker Corporation (SYK) | 0.4 | $746k | 2.1k | 361.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $744k | 2.6k | 281.37 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.4 | $719k | 29k | 25.10 | |
| Paccar (PCAR) | 0.4 | $693k | 7.0k | 98.68 | |
| Deere & Company (DE) | 0.4 | $690k | 1.7k | 417.33 | |
| Cummins (CMI) | 0.4 | $687k | 2.1k | 323.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $675k | 1.1k | 618.57 | |
| Schlumberger (SLB) | 0.4 | $673k | 16k | 41.95 | |
| Pfizer (PFE) | 0.4 | $668k | 23k | 28.94 | |
| Fox Corporation (FOX) | 0.4 | $652k | 17k | 38.80 | |
| Valero Energy Corporation (VLO) | 0.3 | $645k | 4.8k | 135.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $639k | 608.00 | 1051.24 | |
| Mondelez Int (MDLZ) | 0.3 | $630k | 8.6k | 73.67 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $607k | 3.1k | 198.64 | |
| McDonald's Corporation (MCD) | 0.3 | $605k | 2.0k | 304.51 | |
| Coca-Cola Company (KO) | 0.3 | $588k | 8.2k | 71.86 | |
| Cigna Corp (CI) | 0.3 | $578k | 1.7k | 346.44 | |
| Abbott Laboratories (ABT) | 0.3 | $569k | 5.0k | 114.01 | |
| MarketAxess Holdings (MKTX) | 0.3 | $556k | 2.2k | 256.20 | |
| General Mills (GIS) | 0.3 | $553k | 7.5k | 73.85 | |
| salesforce (CRM) | 0.3 | $551k | 2.0k | 273.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $546k | 8.4k | 64.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $536k | 11k | 49.92 | |
| Public Storage (PSA) | 0.3 | $531k | 1.5k | 363.87 | |
| Snap-on Incorporated (SNA) | 0.3 | $529k | 1.8k | 289.71 | |
| Ishares Tr ibnd dec24 etf | 0.3 | $511k | 20k | 25.21 | |
| At&t (T) | 0.3 | $501k | 23k | 22.00 | |
| Monolithic Power Systems (MPWR) | 0.3 | $487k | 527.00 | 924.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $486k | 938.00 | 517.78 | |
| Amphenol Corporation (APH) | 0.3 | $474k | 7.3k | 65.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $473k | 1.2k | 389.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $467k | 32k | 14.70 | |
| Intuit (INTU) | 0.3 | $465k | 749.00 | 621.00 | |
| TJX Companies (TJX) | 0.2 | $463k | 3.9k | 117.54 | |
| Sempra Energy (SRE) | 0.2 | $448k | 5.4k | 83.63 | |
| Monster Beverage Corp (MNST) | 0.2 | $447k | 8.6k | 52.17 | |
| American Electric Power Company (AEP) | 0.2 | $443k | 4.3k | 102.60 | |
| Principal Financial (PFG) | 0.2 | $441k | 5.1k | 85.90 | |
| McKesson Corporation (MCK) | 0.2 | $440k | 890.00 | 494.42 | |
| Lennar Corporation (LEN) | 0.2 | $431k | 2.3k | 187.48 | |
| Martin Marietta Materials (MLM) | 0.2 | $423k | 786.00 | 538.25 | |
| Air Products & Chemicals (APD) | 0.2 | $422k | 1.4k | 297.74 | |
| Metropcs Communications (TMUS) | 0.2 | $415k | 2.0k | 206.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 1.7k | 246.48 | |
| Verizon Communications (VZ) | 0.2 | $399k | 8.9k | 44.91 | |
| Realty Income (O) | 0.2 | $398k | 6.3k | 63.42 | |
| Anthem (ELV) | 0.2 | $386k | 743.00 | 520.00 | |
| Vici Pptys (VICI) | 0.2 | $383k | 12k | 33.31 | |
| Exelon Corporation (EXC) | 0.2 | $371k | 9.1k | 40.55 | |
| Nucor Corporation (NUE) | 0.2 | $370k | 2.5k | 150.34 | |
| AFLAC Incorporated (AFL) | 0.2 | $363k | 3.2k | 111.80 | |
| Morningstar (MORN) | 0.2 | $361k | 1.1k | 319.12 | |
| Hershey Company (HSY) | 0.2 | $360k | 1.9k | 191.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $360k | 2.2k | 167.19 | |
| Globe Life (GL) | 0.2 | $357k | 3.4k | 105.91 | |
| IDEX Corporation (IEX) | 0.2 | $355k | 1.7k | 214.50 | |
| Southern Company (SO) | 0.2 | $351k | 3.9k | 90.18 | |
| Linde (LIN) | 0.2 | $350k | 733.00 | 476.86 | |
| Host Hotels & Resorts (HST) | 0.2 | $347k | 20k | 17.60 | |
| Cintas Corporation (CTAS) | 0.2 | $337k | 1.6k | 205.88 | |
| American Express Company (AXP) | 0.2 | $332k | 1.2k | 271.20 | |
| Waste Management (WM) | 0.2 | $331k | 1.6k | 207.60 | |
| Applied Materials (AMAT) | 0.2 | $329k | 1.6k | 202.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $321k | 2.0k | 162.91 | |
| CenterPoint Energy (CNP) | 0.2 | $317k | 11k | 29.42 | |
| Ross Stores (ROST) | 0.2 | $313k | 2.1k | 150.51 | |
| ConocoPhillips (COP) | 0.2 | $307k | 2.9k | 105.28 | |
| Oracle Corporation (ORCL) | 0.2 | $289k | 1.7k | 170.40 | |
| Commerce Bancshares (CBSH) | 0.2 | $289k | 4.9k | 59.40 | |
| Hldgs (UAL) | 0.2 | $283k | 5.0k | 57.06 | |
| Nextera Energy (NEE) | 0.2 | $281k | 3.3k | 84.53 | |
| Nike (NKE) | 0.2 | $278k | 3.1k | 88.40 | |
| Accenture (ACN) | 0.2 | $278k | 787.00 | 353.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $277k | 4.6k | 60.69 | |
| Iqvia Holdings (IQV) | 0.1 | $275k | 1.2k | 236.97 | |
| Regions Financial Corporation (RF) | 0.1 | $274k | 12k | 23.33 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $269k | 12k | 22.51 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $268k | 12k | 22.64 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $267k | 12k | 23.07 | |
| Diamondback Energy (FANG) | 0.1 | $264k | 1.5k | 172.40 | |
| Hca Holdings (HCA) | 0.1 | $254k | 626.00 | 406.43 | |
| Paycom Software (PAYC) | 0.1 | $252k | 1.5k | 166.57 | |
| Equinix (EQIX) | 0.1 | $248k | 279.00 | 887.63 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $246k | 9.6k | 25.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $246k | 2.0k | 124.48 | |
| AES Corporation (AES) | 0.1 | $239k | 12k | 20.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $236k | 1.4k | 172.33 | |
| Las Vegas Sands (LVS) | 0.1 | $222k | 4.4k | 50.34 | |
| Republic Services (RSG) | 0.1 | $219k | 1.1k | 200.84 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $218k | 10k | 21.00 | |
| CF Industries Holdings (CF) | 0.1 | $215k | 2.5k | 85.80 | |
| BlackRock | 0.1 | $214k | 225.00 | 949.51 | |
| United Parcel Service (UPS) | 0.1 | $209k | 1.5k | 136.34 | |
| Micron Technology (MU) | 0.1 | $205k | 2.0k | 103.71 |
