Heartland Bank & Trust as of Dec. 31, 2024
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.2 | $15M | 289k | 52.27 | |
| Apple (AAPL) | 7.1 | $13M | 52k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.8M | 23k | 421.50 | |
| NVIDIA Corporation (NVDA) | 5.0 | $9.2M | 68k | 134.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.2 | $7.7M | 240k | 32.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.3M | 39k | 189.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.5 | $6.4M | 296k | 21.77 | |
| Amazon (AMZN) | 2.9 | $5.3M | 24k | 219.39 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.6 | $4.7M | 43k | 110.11 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.4M | 18k | 239.71 | |
| Broadcom (AVGO) | 2.2 | $4.0M | 17k | 231.84 | |
| Facebook Inc cl a (META) | 2.0 | $3.7M | 6.2k | 585.51 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | 4.6k | 772.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.8 | $3.3M | 170k | 19.30 | |
| MasterCard Incorporated (MA) | 1.4 | $2.6M | 5.0k | 526.57 | |
| Tesla Motors (TSLA) | 1.4 | $2.5M | 6.3k | 403.84 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 24k | 90.35 | |
| Hbt Financial (HBT) | 1.1 | $2.0M | 92k | 21.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 18k | 107.57 | |
| Ishares Tr ibonds etf (IBDS) | 1.0 | $1.9M | 80k | 23.96 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 11k | 167.65 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.2k | 505.86 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.9 | $1.6M | 67k | 24.07 | |
| Netflix (NFLX) | 0.8 | $1.5M | 1.7k | 891.32 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 8.2k | 177.70 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.6k | 388.99 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 3.1k | 453.28 | |
| Ameriprise Financial (AMP) | 0.8 | $1.4M | 2.6k | 532.43 | |
| Palantir Technologies (PLTR) | 0.7 | $1.3M | 18k | 75.63 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 4.1k | 292.73 | |
| Arista Networks (ANET) | 0.6 | $1.2M | 11k | 110.53 | |
| Eaton (ETN) | 0.6 | $1.1M | 3.4k | 331.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 16k | 70.24 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $1.1M | 44k | 25.05 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 3.0k | 362.76 | |
| Progressive Corporation (PGR) | 0.6 | $1.0M | 4.4k | 239.61 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.5 | $981k | 39k | 24.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $968k | 1.1k | 916.27 | |
| Intuitive Surgical (ISRG) | 0.5 | $958k | 1.8k | 521.96 | |
| United Rentals (URI) | 0.5 | $921k | 1.3k | 704.44 | |
| salesforce (CRM) | 0.5 | $921k | 2.8k | 334.33 | |
| Servicenow (NOW) | 0.5 | $900k | 849.00 | 1060.12 | |
| International Business Machines (IBM) | 0.5 | $882k | 4.0k | 219.83 | |
| Iron Mountain (IRM) | 0.5 | $856k | 8.1k | 105.11 | |
| Quanta Services (PWR) | 0.5 | $849k | 2.7k | 316.05 | |
| Chevron Corporation (CVX) | 0.4 | $819k | 5.7k | 144.84 | |
| Merck & Co (MRK) | 0.4 | $816k | 8.2k | 99.48 | |
| Constellation Energy (CEG) | 0.4 | $813k | 3.6k | 223.71 | |
| Msci (MSCI) | 0.4 | $805k | 1.3k | 600.01 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $795k | 13k | 60.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $794k | 8.9k | 89.32 | |
| W.W. Grainger (GWW) | 0.4 | $785k | 745.00 | 1054.05 | |
| Palo Alto Networks (PANW) | 0.4 | $785k | 4.3k | 181.96 | |
| Fair Isaac Corporation (FICO) | 0.4 | $765k | 384.00 | 1990.93 | |
| Abbott Laboratories (ABT) | 0.4 | $760k | 6.7k | 113.11 | |
| CBOE Holdings (CBOE) | 0.4 | $754k | 3.9k | 195.40 | |
| Fox Corporation (FOX) | 0.4 | $741k | 16k | 45.74 | |
| Tractor Supply Company (TSCO) | 0.4 | $730k | 14k | 53.06 | |
| Advanced Micro Devices (AMD) | 0.4 | $729k | 6.0k | 120.79 | |
| Ingersoll Rand (IR) | 0.4 | $722k | 8.0k | 90.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $720k | 2.5k | 283.85 | |
| Cummins (CMI) | 0.4 | $717k | 2.1k | 348.60 | |
| Stryker Corporation (SYK) | 0.4 | $714k | 2.0k | 360.05 | |
| Danaher Corporation (DHR) | 0.4 | $706k | 3.1k | 229.55 | |
| Paccar (PCAR) | 0.4 | $706k | 6.8k | 104.02 | |
| Deere & Company (DE) | 0.4 | $677k | 1.6k | 423.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $674k | 7.4k | 91.25 | |
| General Dynamics Corporation (GD) | 0.4 | $661k | 2.5k | 263.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $649k | 4.5k | 144.62 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $648k | 1.0k | 630.12 | |
| Snap-on Incorporated (SNA) | 0.3 | $603k | 1.8k | 339.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $599k | 8.1k | 74.01 | |
| Coca-Cola Company (KO) | 0.3 | $586k | 9.4k | 62.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $561k | 1.1k | 520.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $548k | 4.5k | 122.59 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $519k | 2.9k | 176.40 | |
| McDonald's Corporation (MCD) | 0.3 | $514k | 1.8k | 289.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $505k | 1.2k | 434.93 | |
| Amphenol Corporation (APH) | 0.3 | $491k | 7.1k | 69.45 | |
| McKesson Corporation (MCK) | 0.3 | $488k | 856.00 | 569.91 | |
| At&t (T) | 0.3 | $485k | 21k | 22.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $485k | 30k | 16.27 | |
| TJX Companies (TJX) | 0.3 | $481k | 4.0k | 120.81 | |
| Mondelez Int (MDLZ) | 0.3 | $466k | 7.8k | 59.73 | |
| Hldgs (UAL) | 0.2 | $460k | 4.7k | 97.10 | |
| Monster Beverage Corp (MNST) | 0.2 | $456k | 8.7k | 52.56 | |
| Sempra Energy (SRE) | 0.2 | $455k | 5.2k | 87.72 | |
| General Mills (GIS) | 0.2 | $445k | 7.0k | 63.77 | |
| Metropcs Communications (TMUS) | 0.2 | $428k | 1.9k | 220.73 | |
| Pepsi (PEP) | 0.2 | $422k | 2.8k | 152.06 | |
| Public Storage (PSA) | 0.2 | $422k | 1.4k | 299.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $412k | 578.00 | 712.33 | |
| Air Products & Chemicals (APD) | 0.2 | $410k | 1.4k | 290.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $403k | 11k | 38.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $398k | 2.1k | 190.44 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $393k | 17k | 22.81 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.2 | $392k | 18k | 22.20 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $391k | 18k | 21.90 | |
| Martin Marietta Materials (MLM) | 0.2 | $390k | 755.00 | 516.50 | |
| American Electric Power Company (AEP) | 0.2 | $386k | 4.2k | 92.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $385k | 1.7k | 228.04 | |
| Principal Financial (PFG) | 0.2 | $374k | 4.8k | 77.41 | |
| American Express Company (AXP) | 0.2 | $364k | 1.2k | 296.79 | |
| Exelon Corporation (EXC) | 0.2 | $343k | 9.1k | 37.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $336k | 3.2k | 103.44 | |
| Linde (LIN) | 0.2 | $335k | 801.00 | 418.67 | |
| Vici Pptys (VICI) | 0.2 | $333k | 11k | 29.21 | |
| IDEX Corporation (IEX) | 0.2 | $333k | 1.6k | 209.29 | |
| CenterPoint Energy (CNP) | 0.2 | $330k | 10k | 31.73 | |
| Accenture (ACN) | 0.2 | $329k | 936.00 | 351.79 | |
| Verizon Communications (VZ) | 0.2 | $324k | 8.1k | 39.99 | |
| Host Hotels & Resorts (HST) | 0.2 | $322k | 18k | 17.52 | |
| Southern Company (SO) | 0.2 | $319k | 3.9k | 82.32 | |
| Waste Management (WM) | 0.2 | $312k | 1.5k | 201.79 | |
| Commerce Bancshares (CBSH) | 0.2 | $311k | 5.0k | 62.31 | |
| Cintas Corporation (CTAS) | 0.2 | $305k | 1.7k | 182.70 | |
| Monolithic Power Systems (MPWR) | 0.2 | $304k | 514.00 | 591.70 | |
| Lennar Corporation (LEN) | 0.2 | $301k | 2.2k | 136.37 | |
| Ross Stores (ROST) | 0.2 | $301k | 2.0k | 151.27 | |
| Equinix (EQIX) | 0.2 | $300k | 318.00 | 942.89 | |
| Paycom Software (PAYC) | 0.2 | $297k | 1.5k | 204.97 | |
| Zebra Technologies (ZBRA) | 0.2 | $288k | 745.00 | 386.22 | |
| Nucor Corporation (NUE) | 0.2 | $277k | 2.4k | 116.71 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 4.7k | 59.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $271k | 1.9k | 139.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $270k | 4.6k | 59.14 | |
| Regions Financial Corporation (RF) | 0.1 | $269k | 11k | 23.52 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.6k | 71.69 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 1.5k | 166.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $250k | 1.9k | 131.29 | |
| Diamondback Energy (FANG) | 0.1 | $242k | 1.5k | 163.83 | |
| Ishares Tr (IBHG) | 0.1 | $240k | 11k | 22.24 | |
| Ishares Tr ibonds 25 trm hg (IBHE) | 0.1 | $232k | 10k | 23.20 | |
| Ishares Tr (IBHF) | 0.1 | $231k | 10k | 23.15 | |
| Blackrock (BLK) | 0.1 | $231k | 225.00 | 1025.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $225k | 1.3k | 170.66 | |
| CF Industries Holdings (CF) | 0.1 | $211k | 2.5k | 85.32 | |
| Republic Services (RSG) | 0.1 | $211k | 1.0k | 201.18 | |
| Waters Corporation (WAT) | 0.1 | $209k | 562.00 | 370.98 |
