13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001866040-23-000002
Total Value
$135.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 223,892 | $21.7M | 16.03% |
| 2 | Apple Inc. | AAPL | 56,849 | $7.4M | 5.45% |
| 3 | iShares Global Infrastructure ETF | 464288372 | 145,540 | $6.7M | 4.92% |
| 4 | iPath Bloomberg Commodity Index Total Return | VXZ | 181,658 | $6.1M | 4.52% |
| 5 | Microsoft Corporation | MSFT | 25,349 | $6.1M | 4.49% |
| 6 | Alphabet Inc. Class A | GOOG | 49,197 | $4.3M | 3.20% |
| 7 | UnitedHealth Group Incorporated | UNH | 6,050 | $3.2M | 2.37% |
| 8 | Eli Lilly and Co | LLY | 6,698 | $2.5M | 1.81% |
| 9 | JPMorgan Chase Co. | VYLD | 18,149 | $2.4M | 1.80% |
| 10 | Johnson & Johnson | JNJ | 10,785 | $1.9M | 1.41% |
| 11 | Procter & Gamble Company | 742718109 | 11,753 | $1.8M | 1.31% |
| 12 | NVIDIA Corporation | NVDA | 11,975 | $1.8M | 1.29% |
| 13 | CVS Health Corp | CVS | 18,681 | $1.7M | 1.28% |
| 14 | HBT Financial, Inc. | 404111106 | 86,700 | $1.7M | 1.25% |
| 15 | Merck & Co., Inc. | MRK | 15,126 | $1.7M | 1.24% |
| 16 | JPMorgan Income Fund Class I | 46637K224 | 192,192 | $1.6M | 1.17% |
| 17 | AbbVie Inc | ABBV | 9,497 | $1.5M | 1.13% |
| 18 | Wal-Mart Stores | WMT | 10,245 | $1.5M | 1.07% |
| 19 | Home Depot, Inc. | HD | 4,421 | $1.4M | 1.03% |
| 20 | BorgWarner Inc | BWA | 34,317 | $1.4M | 1.02% |
| 21 | McKesson Corp | MCK | 3,384 | $1.3M | 0.94% |
| 22 | Pepsico Inc | PEP | 6,779 | $1.2M | 0.90% |
| 23 | ConocoPhillips | COP | 9,487 | $1.1M | 0.83% |
| 24 | T-Mobile US Inc | TMUSZ | 7,912 | $1.1M | 0.82% |
| 25 | Charles Schwab Corporation | SCHW-PJ | 13,240 | $1.1M | 0.81% |
| 26 | Marathon Petroleum Corp | MARA | 8,790 | $1.0M | 0.76% |
| 27 | Automatic Data Processing, Inc. | ADP | 4,162 | $994,135 | 0.73% |
| 28 | Intuit Inc. | INTU | 2,508 | $976,164 | 0.72% |
| 29 | EOG Resources, Inc. | EOG | 7,231 | $936,559 | 0.69% |
| 30 | Analog Devices Inc | ADI | 5,442 | $892,651 | 0.66% |
| 31 | Starbucks Corporation | SBUX | 8,495 | $842,704 | 0.62% |
| 32 | Electronic Arts Inc | EA | 6,872 | $839,621 | 0.62% |
| 33 | Synopsys Inc | SNPS | 2,594 | $828,238 | 0.61% |
| 34 | Advanced Micro Devices | AMD | 12,638 | $818,563 | 0.60% |
| 35 | Cadence Design System Inc | CDNS | 4,945 | $794,365 | 0.59% |
| 36 | Paychex, Inc. | PAYX | 6,853 | $791,933 | 0.58% |
| 37 | PIMCO Emerging Markets Bond Fund Inst | 693391559 | 99,200 | $789,631 | 0.58% |
| 38 | TJX Companies Inc | 872540109 | 9,783 | $778,727 | 0.57% |
| 39 | Marathon Oil Corp | MARA | 28,040 | $759,043 | 0.56% |
| 40 | Ameriprise Financial | 03076C106 | 2,420 | $753,515 | 0.56% |
| 41 | Deere & Co | DE | 1,755 | $752,474 | 0.56% |
| 42 | Devon Energy Corp | 25179M103 | 11,808 | $726,310 | 0.54% |
| 43 | Regeneron Pharmaceuticals Inc | REGN | 968 | $698,402 | 0.52% |
| 44 | Nasdaq Stock Market, Inc. | NDAQ | 11,268 | $691,292 | 0.51% |
| 45 | Wells Fargo | 949746101 | 16,437 | $678,684 | 0.50% |
| 46 | Paycom Software Inc | PAYC | 2,175 | $674,924 | 0.50% |
| 47 | CBOE Global Mkts Inc | 12503M108 | 5,313 | $666,622 | 0.49% |
| 48 | Archer-Daniels-Midland | ADM | 7,142 | $663,135 | 0.49% |
| 49 | Progressive Corporation | 743315103 | 5,090 | $660,224 | 0.49% |
| 50 | Raymond James Finl Inc | 754730109 | 6,114 | $653,281 | 0.48% |
| 51 | FactSet Research Sys Inc | 303075105 | 1,606 | $644,343 | 0.48% |
| 52 | Exxon Mobil Corporation | XOM | 5,548 | $611,944 | 0.45% |
| 53 | ON Semiconductor Corp | ON | 9,692 | $604,490 | 0.45% |
| 54 | O'Reilly Automotive Inc | 67103H107 | 707 | $596,729 | 0.44% |
| 55 | Arista Networks, Inc. | ANET | 4,893 | $593,766 | 0.44% |
| 56 | Old Dominion Freight Line, Inc | ODFL | 2,092 | $593,668 | 0.44% |
| 57 | Ross Stores, Inc. | ROST | 5,061 | $587,430 | 0.43% |
| 58 | Eaton Corporation PLC | ETN | 3,730 | $585,424 | 0.43% |
| 59 | Keysight Technologies Inc | KEYS | 3,396 | $580,954 | 0.43% |
| 60 | General Dynamics Corporation | GD | 2,324 | $576,608 | 0.43% |
| 61 | Monster Beverage Corporation | MNST | 5,600 | $568,568 | 0.42% |
| 62 | Gallagher, Arthur J. & CO. | 363576109 | 2,957 | $557,513 | 0.41% |
| 63 | Marriott Intl Inc | 571903202 | 3,710 | $552,382 | 0.41% |
| 64 | Constellation Brands 'A' | STZ | 2,362 | $547,394 | 0.40% |
| 65 | Monolithic Power Systems Inc | 609839105 | 1,531 | $541,377 | 0.40% |
| 66 | Tractor Supply Company | TSCO | 2,391 | $537,903 | 0.40% |
| 67 | Dollar Tree Inc | DLTR | 3,734 | $528,137 | 0.39% |
| 68 | United Rentals Inc | URI | 1,464 | $520,335 | 0.38% |
| 69 | Cummins Inc. | CMI | 2,146 | $519,954 | 0.38% |
| 70 | Ulta Beauty Inc | ULTA | 1,097 | $514,570 | 0.38% |
| 71 | Hershey Company | HSY | 2,222 | $514,549 | 0.38% |
| 72 | Hunt (J.B.) Transport | 445658107 | 2,846 | $496,229 | 0.37% |
| 73 | Paccar Inc | PCAR | 5,004 | $495,246 | 0.37% |
| 74 | Genuine Parts | GPC | 2,842 | $493,115 | 0.36% |
| 75 | Air Products and Chemicals, Inc. | AIIR | 1,587 | $489,209 | 0.36% |
| 76 | Huntington Bancshares | HBANP | 34,518 | $486,704 | 0.36% |
| 77 | Chipotle Mexican Grill, Inc. | CMG | 340 | $471,747 | 0.35% |
| 78 | Realty Income Corp com | O | 7,413 | $470,207 | 0.35% |
| 79 | Globe Life Inc | GL-PD | 3,886 | $468,457 | 0.35% |
| 80 | Ingersoll Rand Inc | IR | 8,920 | $466,070 | 0.34% |
| 81 | C H Robinson Worldwide Inc | CHRW | 5,079 | $465,033 | 0.34% |
| 82 | Lennar Corp. | LEN-B | 5,138 | $464,989 | 0.34% |
| 83 | Keurig Dr Pepper Inc | KDP | 13,027 | $464,543 | 0.34% |
| 84 | American Electric Power Inc | 025537101 | 4,872 | $462,596 | 0.34% |
| 85 | Principal Financial Group, Inc. | PFG | 5,508 | $462,231 | 0.34% |
| 86 | Freeport-McMoRan, Inc | FCX | 11,979 | $455,202 | 0.34% |
| 87 | Sempra Energy | SREA | 2,929 | $452,648 | 0.33% |
| 88 | Exelon Corp | EXC | 10,439 | $451,278 | 0.33% |
| 89 | Public Storage | PSA-PS | 1,593 | $446,343 | 0.33% |
| 90 | Grainger (W.W.) | 384802104 | 791 | $439,994 | 0.32% |
| 91 | IDEX Corp | 45167R104 | 1,921 | $438,622 | 0.32% |
| 92 | Snap On Tools Corp Com | SNA | 1,909 | $436,187 | 0.32% |
| 93 | VICI Properties Inc | 925652109 | 13,452 | $435,845 | 0.32% |
| 94 | Quanta Services | 74762E102 | 3,055 | $435,338 | 0.32% |
| 95 | Amazon.com, Inc. | AMZN | 5,100 | $428,400 | 0.32% |
| 96 | Netflix Inc | NFLX | 1,390 | $409,883 | 0.30% |
| 97 | Iron Mountain Inc | 46284V101 | 8,159 | $406,726 | 0.30% |
| 98 | AES Corp | AES | 13,323 | $383,169 | 0.28% |
| 99 | Agilent Technologies | A | 2,521 | $377,268 | 0.28% |
| 100 | CenterPoint Energy Inc | CNP | 12,399 | $371,846 | 0.27% |
| 101 | Berkshire Hathaway Inc. Class B | BRK-A | 1,191 | $367,900 | 0.27% |
| 102 | Constellation Energy Corporation | CEG | 4,260 | $367,255 | 0.27% |
| 103 | Nucor Corp | NUE | 2,760 | $363,796 | 0.27% |
| 104 | NextEra Energy, Inc. | NEE-PW | 4,265 | $356,554 | 0.26% |
| 105 | Commerce Bancshares Inc | CBSH | 5,211 | $354,723 | 0.26% |
| 106 | Host Hotels and Resorts Inc | HST | 22,017 | $353,373 | 0.26% |
| 107 | MasterCard Inc 'A' | MA | 943 | $327,909 | 0.24% |
| 108 | Martin Marietta Materials Inc | 573284106 | 872 | $294,710 | 0.22% |
| 109 | Union Pacific Corporation | UNP | 1,416 | $293,211 | 0.22% |
| 110 | Baird Ultra Short Bond Inst | 057071722 | 27,355 | $273,281 | 0.20% |
| 111 | Linde plc | LIN | 837 | $273,013 | 0.20% |
| 112 | Waste Management, Inc. | 94106L109 | 1,716 | $269,206 | 0.20% |
| 113 | Alliant Energy Corporation | LNT | 4,560 | $251,758 | 0.19% |
| 114 | Accenture Plc Class A | ACN | 938 | $250,296 | 0.18% |
| 115 | Morningstar | MORN | 1,130 | $244,747 | 0.18% |
| 116 | CF Industries Holdings, Inc | 125269100 | 2,863 | $243,928 | 0.18% |
| 117 | Regions Financial Corp | RF-PF | 10,881 | $234,594 | 0.17% |
| 118 | Fox Corporation Class B | FOX | 8,242 | $234,485 | 0.17% |
| 119 | Mosaic Company | MOS | 5,280 | $231,634 | 0.17% |
| 120 | Cintas Corporation | CTAS | 465 | $210,003 | 0.15% |
| 121 | Johnson & Johnson | JNJ | 997 | $176,120 | 0.13% |
| 122 | Chevron Corporation | CVX | 860 | $154,361 | 0.11% |
| 123 | Exxon Mobil Corporation | XOM | 778 | $85,813 | 0.06% |
| 124 | Chevron Corporation | CVX | 459 | $82,386 | 0.06% |
| 125 | Ameriprise Financial | 03076C106 | 250 | $77,843 | 0.06% |
| 126 | iShares Core US Aggregate Bond | 464287226 | 764 | $74,100 | 0.05% |
| 127 | Archer-Daniels-Midland | ADM | 700 | $64,995 | 0.05% |
| 128 | Commerce Bancshares Inc | CBSH | 705 | $47,959 | 0.04% |
| 129 | CVS Health Corp | CVS | 500 | $46,595 | 0.03% |
| 130 | JPMorgan Chase Co. | VYLD | 300 | $40,230 | 0.03% |
| 131 | Cummins Inc. | CMI | 150 | $36,344 | 0.03% |
| 132 | Iron Mountain Inc | 46284V101 | 660 | $32,901 | 0.02% |
| 133 | Snap On Tools Corp Com | SNA | 140 | $31,989 | 0.02% |
| 134 | iShares Global Infrastructure ETF | 464288372 | 256 | $11,735 | 0.01% |
| 135 | iPath Bloomberg Commodity Index Total Return | VXZ | 315 | $10,619 | 0.01% |
| 136 | JPMorgan Income Fund Class I | 46637K224 | 341 | $2,809 | 0.00% |
| 137 | PIMCO Emerging Markets Bond Fund Inst | 693391559 | 145 | $1,153 | 0.00% |