Heartland Bank & Trust as of March 31, 2025
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 9.2 | $18M | 329k | 54.67 | |
| Apple (AAPL) | 7.2 | $14M | 63k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.6 | $11M | 29k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.2 | $8.1M | 75k | 108.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.7 | $7.2M | 204k | 35.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.0M | 45k | 154.64 | |
| Amazon (AMZN) | 2.7 | $5.3M | 28k | 190.26 | |
| Facebook Inc cl a (META) | 2.2 | $4.2M | 7.4k | 576.36 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.1M | 5.0k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 14k | 245.30 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $2.5M | 23k | 110.46 | |
| Broadcom (AVGO) | 1.3 | $2.5M | 15k | 167.43 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 4.7k | 532.58 | |
| Ishares Tr ibonds etf (IBDS) | 1.2 | $2.4M | 99k | 24.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 26k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 19k | 118.93 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 13k | 170.42 | |
| Ishares Tr ibonds dec2026 (IBDR) | 1.1 | $2.1M | 87k | 24.21 | |
| Ishares Tr ibds dec28 etf (IBDT) | 1.1 | $2.1M | 82k | 25.26 | |
| UnitedHealth (UNH) | 1.0 | $2.0M | 3.8k | 523.75 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 9.3k | 209.52 | |
| Tesla Motors (TSLA) | 1.0 | $1.9M | 7.4k | 259.16 | |
| Netflix (NFLX) | 1.0 | $1.9M | 2.0k | 932.53 | |
| Visa (V) | 1.0 | $1.9M | 5.4k | 350.46 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 13k | 132.46 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 3.0k | 548.12 | |
| salesforce (CRM) | 0.8 | $1.6M | 6.0k | 268.36 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | 16k | 102.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.3k | 165.84 | |
| Home Depot (HD) | 0.7 | $1.4M | 3.9k | 366.49 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $1.4M | 54k | 25.15 | |
| S&p Global (SPGI) | 0.7 | $1.3M | 2.6k | 508.10 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 9.3k | 132.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 945.78 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 4.7k | 248.66 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.5k | 167.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 3.1k | 345.24 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.0M | 2.1k | 495.27 | |
| Fox Corporation (FOX) | 0.5 | $1.0M | 19k | 52.71 | |
| Fifth Third Ban (FITB) | 0.5 | $1.0M | 26k | 39.20 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 3.3k | 305.53 | |
| PPL Corporation (PPL) | 0.5 | $992k | 28k | 36.11 | |
| Goldman Sachs (GS) | 0.5 | $984k | 1.8k | 546.29 | |
| Boston Scientific Corporation (BSX) | 0.5 | $979k | 9.7k | 100.88 | |
| Palantir Technologies (PLTR) | 0.5 | $975k | 12k | 84.40 | |
| Caterpillar (CAT) | 0.5 | $906k | 2.7k | 329.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $894k | 3.8k | 236.24 | |
| Fair Isaac Corporation (FICO) | 0.5 | $887k | 481.00 | 1844.16 | |
| Stryker Corporation (SYK) | 0.5 | $885k | 2.4k | 372.25 | |
| Tractor Supply Company (TSCO) | 0.5 | $882k | 16k | 55.10 | |
| Pepsi (PEP) | 0.4 | $860k | 5.7k | 149.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $856k | 8.7k | 98.09 | |
| Palo Alto Networks (PANW) | 0.4 | $845k | 5.0k | 170.64 | |
| Cummins (CMI) | 0.4 | $827k | 2.6k | 313.44 | |
| Iron Mountain (IRM) | 0.4 | $817k | 9.5k | 86.04 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $809k | 1.2k | 679.80 | |
| Schlumberger (SLB) | 0.4 | $803k | 19k | 41.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $794k | 5.7k | 139.78 | |
| Emerson Electric (EMR) | 0.4 | $784k | 7.1k | 109.64 | |
| Progressive Corporation (PGR) | 0.4 | $781k | 2.8k | 283.01 | |
| Coca-Cola Company (KO) | 0.4 | $777k | 11k | 71.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $774k | 1.6k | 497.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $773k | 9.2k | 83.87 | |
| Micron Technology (MU) | 0.4 | $772k | 8.9k | 86.89 | |
| Gilead Sciences (GILD) | 0.4 | $770k | 6.9k | 112.05 | |
| Servicenow (NOW) | 0.4 | $765k | 961.00 | 796.14 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $762k | 15k | 50.21 | |
| Dover Corporation (DOV) | 0.4 | $739k | 4.2k | 175.68 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $730k | 9.1k | 80.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $728k | 5.5k | 132.07 | |
| At&t (T) | 0.4 | $709k | 25k | 28.28 | |
| Merck & Co (MRK) | 0.4 | $697k | 7.8k | 89.76 | |
| 3M Company (MMM) | 0.4 | $690k | 4.7k | 146.86 | |
| General Electric (GE) | 0.4 | $687k | 3.4k | 200.15 | |
| McKesson Corporation (MCK) | 0.3 | $680k | 1.0k | 672.99 | |
| McDonald's Corporation (MCD) | 0.3 | $649k | 2.1k | 312.37 | |
| Mondelez Int (MDLZ) | 0.3 | $645k | 9.5k | 67.85 | |
| Metropcs Communications (TMUS) | 0.3 | $622k | 2.3k | 266.71 | |
| Evergy (EVRG) | 0.3 | $608k | 8.8k | 68.95 | |
| Monster Beverage Corp (MNST) | 0.3 | $603k | 10k | 58.52 | |
| Pfizer (PFE) | 0.3 | $576k | 23k | 25.34 | |
| Arista Networks (ANET) | 0.3 | $575k | 7.4k | 77.48 | |
| Allstate Corporation (ALL) | 0.3 | $562k | 2.7k | 207.07 | |
| TJX Companies (TJX) | 0.3 | $555k | 4.6k | 121.80 | |
| Wec Energy Group (WEC) | 0.3 | $548k | 5.0k | 108.98 | |
| Amphenol Corporation (APH) | 0.3 | $536k | 8.2k | 65.59 | |
| Republic Services (RSG) | 0.3 | $532k | 2.2k | 242.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $523k | 1.4k | 366.54 | |
| MetLife (MET) | 0.3 | $516k | 6.4k | 80.29 | |
| General Mills (GIS) | 0.3 | $513k | 8.6k | 59.79 | |
| Public Storage (PSA) | 0.3 | $499k | 1.7k | 299.29 | |
| Air Products & Chemicals (APD) | 0.3 | $494k | 1.7k | 294.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $494k | 6.9k | 71.79 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $473k | 6.0k | 78.28 | |
| Citigroup (C) | 0.2 | $466k | 6.6k | 70.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $464k | 12k | 37.86 | |
| Ameren Corporation (AEE) | 0.2 | $452k | 4.5k | 100.40 | |
| Vici Pptys (VICI) | 0.2 | $446k | 14k | 32.62 | |
| Uber Technologies (UBER) | 0.2 | $443k | 6.1k | 72.86 | |
| Realty Income (O) | 0.2 | $434k | 7.5k | 58.01 | |
| Martin Marietta Materials (MLM) | 0.2 | $429k | 897.00 | 478.13 | |
| Linde (LIN) | 0.2 | $425k | 912.00 | 465.64 | |
| Danaher Corporation (DHR) | 0.2 | $424k | 2.1k | 205.00 | |
| Verizon Communications (VZ) | 0.2 | $420k | 9.3k | 45.36 | |
| Fiserv (FI) | 0.2 | $417k | 1.9k | 220.83 | |
| Waters Corporation (WAT) | 0.2 | $414k | 1.1k | 368.57 | |
| Deere & Company (DE) | 0.2 | $412k | 878.00 | 469.35 | |
| Citizens Financial (CFG) | 0.2 | $398k | 9.7k | 40.97 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $397k | 18k | 22.25 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.2 | $396k | 18k | 22.42 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $395k | 17k | 22.94 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $387k | 18k | 21.77 | |
| NRG Energy (NRG) | 0.2 | $385k | 4.0k | 95.46 | |
| Cme (CME) | 0.2 | $377k | 1.4k | 265.29 | |
| W.W. Grainger (GWW) | 0.2 | $370k | 375.00 | 987.83 | |
| Hershey Company (HSY) | 0.2 | $366k | 2.1k | 171.03 | |
| ConocoPhillips (COP) | 0.2 | $366k | 3.5k | 105.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $361k | 3.2k | 111.19 | |
| Cintas Corporation (CTAS) | 0.2 | $356k | 1.7k | 205.53 | |
| DaVita (DVA) | 0.2 | $353k | 2.3k | 152.97 | |
| Corpay (CPAY) | 0.2 | $353k | 1.0k | 348.72 | |
| Nucor Corporation (NUE) | 0.2 | $342k | 2.8k | 120.34 | |
| Monolithic Power Systems (MPWR) | 0.2 | $339k | 585.00 | 579.98 | |
| United Parcel Service (UPS) | 0.2 | $333k | 3.0k | 109.99 | |
| American Express Company (AXP) | 0.2 | $328k | 1.2k | 269.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $327k | 2.1k | 156.23 | |
| Ishares Tr (IBHG) | 0.2 | $326k | 15k | 22.32 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $324k | 4.6k | 71.16 | |
| Host Hotels & Resorts (HST) | 0.2 | $321k | 23k | 14.21 | |
| Ishares Tr (IBHF) | 0.2 | $314k | 14k | 23.22 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $313k | 2.1k | 145.69 | |
| Southern Company (SO) | 0.2 | $312k | 3.4k | 91.95 | |
| Axon Enterprise (AXON) | 0.2 | $307k | 583.00 | 525.95 | |
| Ross Stores (ROST) | 0.2 | $304k | 2.4k | 127.79 | |
| Lennar Corporation (LEN) | 0.2 | $304k | 2.6k | 114.78 | |
| Ishares Tr (IBHH) | 0.2 | $303k | 13k | 23.36 | |
| Ge Vernova (GEV) | 0.2 | $297k | 974.00 | 305.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $294k | 2.3k | 130.78 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 4.7k | 61.71 | |
| Equinix (EQIX) | 0.1 | $285k | 350.00 | 815.35 | |
| Verisk Analytics (VRSK) | 0.1 | $282k | 947.00 | 297.62 | |
| Diamondback Energy (FANG) | 0.1 | $282k | 1.8k | 159.88 | |
| Accenture (ACN) | 0.1 | $280k | 897.00 | 312.04 | |
| Ishares Tr ibonds 25 trm hg (IBHE) | 0.1 | $278k | 12k | 23.24 | |
| Commerce Bancshares (CBSH) | 0.1 | $274k | 4.4k | 62.23 | |
| Zebra Technologies (ZBRA) | 0.1 | $267k | 946.00 | 282.56 | |
| Applied Materials (AMAT) | 0.1 | $267k | 1.8k | 145.12 | |
| Hbt Financial (HBT) | 0.1 | $265k | 12k | 22.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $260k | 427.00 | 607.85 | |
| Cigna Corp (CI) | 0.1 | $255k | 774.00 | 329.00 | |
| Hca Holdings (HCA) | 0.1 | $246k | 713.00 | 345.55 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $245k | 11k | 23.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $240k | 3.7k | 64.35 | |
| Constellation Energy (CEG) | 0.1 | $238k | 1.2k | 201.63 | |
| Nike (NKE) | 0.1 | $235k | 3.7k | 63.48 | |
| CF Industries Holdings (CF) | 0.1 | $232k | 3.0k | 78.15 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $216k | 6.3k | 34.24 | |
| Howmet Aerospace (HWM) | 0.1 | $215k | 1.7k | 129.73 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 1.5k | 139.81 | |
| Blackrock (BLK) | 0.1 | $213k | 225.00 | 946.48 | |
| Las Vegas Sands (LVS) | 0.1 | $204k | 5.3k | 38.63 |
