13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001866040-24-000004
Total Value
$172,049
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 289,090 | $13.8M | 8.00% |
| 2 | iPath Bloomberg Commodity Index Total Return | VXZ | 437,005 | $13.6M | 7.90% |
| 3 | Microsoft Corporation | MSFT | 19,673 | $8.3M | 4.81% |
| 4 | Apple Inc. | AAPL | 45,052 | $7.7M | 4.49% |
| 5 | NVIDIA Corporation | NVDA | 7,889 | $7.1M | 4.14% |
| 6 | Alphabet Inc. Class A | GOOG | 39,966 | $6.0M | 3.51% |
| 7 | iShares Short Treasury Bond ETF | 464288679 | 49,176 | $5.4M | 3.16% |
| 8 | Amazon.com, Inc. | AMZN | 23,967 | $4.3M | 2.51% |
| 9 | JPMorgan Income Fund Class I | 46637K224 | 446,242 | $3.7M | 2.17% |
| 10 | Eli Lilly and Co | LLY | 4,774 | $3.7M | 2.16% |
| 11 | JPMorgan Chase Co. | VYLD | 18,495 | $3.7M | 2.15% |
| 12 | Meta Platforms, Inc. | META | 6,425 | $3.1M | 1.81% |
| 13 | MasterCard Inc. Class A | MA | 5,262 | $2.5M | 1.47% |
| 14 | Broadcom Inc. | AVGO | 1,709 | $2.3M | 1.32% |
| 15 | Exxon Mobil Corporation | XOM | 16,418 | $1.9M | 1.11% |
| 16 | salesforce.com, inc. | CRM | 6,032 | $1.8M | 1.06% |
| 17 | Procter & Gamble Company | 742718109 | 11,060 | $1.8M | 1.04% |
| 18 | UnitedHealth Group Incorporated | UNH | 3,533 | $1.7M | 1.02% |
| 19 | HBT Financial, Inc. | 404111106 | 86,700 | $1.7M | 0.96% |
| 20 | Wal-Mart Stores | WMT | 27,005 | $1.6M | 0.94% |
| 21 | Merck & Co., Inc. | MRK | 10,507 | $1.4M | 0.81% |
| 22 | Intuit Inc. | INTU | 2,009 | $1.3M | 0.76% |
| 23 | NetApp Inc | NTAP | 12,419 | $1.3M | 0.76% |
| 24 | Home Depot, Inc. | HD | 3,040 | $1.2M | 0.68% |
| 25 | Arista Networks, Inc. | ANET | 3,988 | $1.2M | 0.67% |
| 26 | Advanced Micro Devices | AMD | 6,275 | $1.1M | 0.66% |
| 27 | KLA Corporation | KLAC | 1,592 | $1.1M | 0.65% |
| 28 | Ameriprise Financial | 03076C106 | 2,531 | $1.1M | 0.64% |
| 29 | Eaton Corporation PLC | ETN | 3,489 | $1.1M | 0.63% |
| 30 | Palo Alto Networks Inc | PANW | 3,817 | $1.1M | 0.63% |
| 31 | Tesla Motors Inc | TSLA | 6,154 | $1.1M | 0.63% |
| 32 | Netflix Inc | NFLX | 1,755 | $1.1M | 0.62% |
| 33 | Berkshire Hathaway Inc. Class B | BRK-A | 2,454 | $1.0M | 0.60% |
| 34 | Johnson & Johnson | JNJ | 6,454 | $1.0M | 0.59% |
| 35 | United Rentals Inc | URI | 1,397 | $1.0M | 0.59% |
| 36 | AbbVie Inc | ABBV | 5,504 | $1.0M | 0.58% |
| 37 | Intuitive Surgical, Inc. | ISRG | 2,503 | $998,922 | 0.58% |
| 38 | Progressive Corporation | 743315103 | 4,624 | $956,336 | 0.56% |
| 39 | Schlumberger Ltd | SLB | 16,460 | $902,173 | 0.52% |
| 40 | Paccar Inc | PCAR | 7,151 | $885,937 | 0.51% |
| 41 | Pepsico Inc | PEP | 5,056 | $884,851 | 0.51% |
| 42 | Regeneron Pharmaceuticals Inc | REGN | 910 | $875,866 | 0.51% |
| 43 | ServiceNow, Inc | NOW | 1,137 | $866,849 | 0.50% |
| 44 | Wells Fargo | 949746101 | 14,580 | $845,057 | 0.49% |
| 45 | Boston Scientific Corp | BSX | 12,179 | $834,140 | 0.48% |
| 46 | Valero Energy Corporation | VLO | 4,859 | $829,383 | 0.48% |
| 47 | Costco Wholesale Corporation | 22160K105 | 1,113 | $815,417 | 0.47% |
| 48 | International Business Machines | INTR | 4,228 | $807,379 | 0.47% |
| 49 | Chipotle Mexican Grill, Inc. | CMG | 277 | $805,175 | 0.47% |
| 50 | MSCI Inc | MSCI | 1,436 | $804,806 | 0.47% |
| 51 | Ingersoll Rand Inc | IR | 8,397 | $797,295 | 0.46% |
| 52 | Automatic Data Processing, Inc. | ADP | 3,163 | $789,928 | 0.46% |
| 53 | Grainger (W.W.) | 384802104 | 765 | $778,235 | 0.45% |
| 54 | IDEXX Laboratories, Inc. | 45168D104 | 1,428 | $771,020 | 0.45% |
| 55 | Chevron Corporation | CVX | 4,788 | $755,259 | 0.44% |
| 56 | Tractor Supply Company | TSCO | 2,885 | $755,062 | 0.44% |
| 57 | CBOE Global Mkts Inc | 12503M108 | 4,091 | $751,639 | 0.44% |
| 58 | Starbucks Corporation | SBUX | 8,106 | $740,807 | 0.43% |
| 59 | Quanta Services | 74762E102 | 2,835 | $736,533 | 0.43% |
| 60 | Zoetis Inc. | ZTS | 4,100 | $693,761 | 0.40% |
| 61 | Constellation Energy Corporation | CEG | 3,730 | $689,491 | 0.40% |
| 62 | Gallagher, Arthur J. & CO. | 363576109 | 2,716 | $679,109 | 0.39% |
| 63 | Ulta Beauty Inc | ULTA | 1,294 | $676,607 | 0.39% |
| 64 | Thermo Fisher Scientific Inc. | TMO | 1,125 | $653,861 | 0.38% |
| 65 | Charles Schwab Corporation | SCHW-PJ | 8,955 | $647,805 | 0.38% |
| 66 | Iron Mountain Inc | 46284V101 | 8,063 | $646,733 | 0.38% |
| 67 | Stryker Corporation | SYK | 1,761 | $630,209 | 0.37% |
| 68 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,412 | $629,926 | 0.37% |
| 69 | Deere & Co | DE | 1,529 | $628,021 | 0.37% |
| 70 | Mondelez International 'A' | 609207105 | 8,911 | $623,770 | 0.36% |
| 71 | General Dynamics Corporation | GD | 2,168 | $612,438 | 0.36% |
| 72 | CVS Health Corp | CVS | 7,551 | $602,268 | 0.35% |
| 73 | Cummins Inc. | CMI | 2,036 | $599,907 | 0.35% |
| 74 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 24,803 | $590,311 | 0.34% |
| 75 | Microsoft Corporation | MSFT | 1,384 | $582,276 | 0.34% |
| 76 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 23,437 | $581,472 | 0.34% |
| 77 | Monolithic Power Systems Inc | 609839105 | 806 | $546,001 | 0.32% |
| 78 | Danaher Corporation | 235851102 | 2,174 | $542,891 | 0.32% |
| 79 | Monster Beverage Corporation | MNST | 9,108 | $539,922 | 0.31% |
| 80 | McKesson Corp | MCK | 1,002 | $537,924 | 0.31% |
| 81 | General Mills | 370334104 | 7,440 | $520,577 | 0.30% |
| 82 | Snap On Tools Corp Com | SNA | 1,753 | $519,274 | 0.30% |
| 83 | Amphenol Corp Class A | 032095101 | 4,500 | $519,075 | 0.30% |
| 84 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 20,688 | $518,234 | 0.30% |
| 85 | Freeport-McMoRan, Inc | FCX | 10,922 | $513,552 | 0.30% |
| 86 | McDonald's Corp | MCD | 1,813 | $511,175 | 0.30% |
| 87 | Accenture Plc Class A | ACN | 1,454 | $503,971 | 0.29% |
| 88 | Berkshire Hathaway Inc. Class B | BRK-A | 1,191 | $500,839 | 0.29% |
| 89 | Nucor Corp | NUE | 2,527 | $500,093 | 0.29% |
| 90 | Coca-Cola Co | KO | 8,123 | $496,965 | 0.29% |
| 91 | MarketAxess Holdings Inc. | MKTX | 2,227 | $488,270 | 0.28% |
| 92 | Martin Marietta Materials Inc | 573284106 | 795 | $488,082 | 0.28% |
| 93 | Fox Corporation Class B | FOX | 16,689 | $477,639 | 0.28% |
| 94 | ConocoPhillips | COP | 3,646 | $464,063 | 0.27% |
| 95 | Principal Financial Group, Inc. | PFG | 5,262 | $454,163 | 0.26% |
| 96 | Huntington Bancshares | HBANP | 31,517 | $439,662 | 0.26% |
| 97 | IDEX Corp | 45167R104 | 1,756 | $428,499 | 0.25% |
| 98 | AT&T Inc | T-PC | 24,206 | $426,026 | 0.25% |
| 99 | Host Hotels and Resorts Inc | HST | 20,269 | $419,163 | 0.24% |
| 100 | Public Storage | PSA-PS | 1,445 | $419,137 | 0.24% |
| 101 | Globe Life Inc | GL-PD | 3,575 | $416,023 | 0.24% |
| 102 | Union Pacific Corporation | UNP | 1,679 | $412,916 | 0.24% |
| 103 | TJX Companies Inc | 872540109 | 4,031 | $408,824 | 0.24% |
| 104 | Amgen Inc | AMGN | 1,437 | $408,568 | 0.24% |
| 105 | Lennar Corp. | LEN-B | 2,340 | $402,433 | 0.23% |
| 106 | Marathon Petroleum Corp | MARA | 1,997 | $402,396 | 0.23% |
| 107 | Sempra Energy | SREA | 5,328 | $382,710 | 0.22% |
| 108 | American Electric Power Inc | 025537101 | 4,439 | $382,198 | 0.22% |
| 109 | Exelon Corp | EXC | 9,723 | $365,293 | 0.21% |
| 110 | Hershey Company | HSY | 1,864 | $362,548 | 0.21% |
| 111 | Air Products and Chemicals, Inc. | AIIR | 1,453 | $352,018 | 0.20% |
| 112 | VICI Properties Inc | 925652109 | 11,802 | $351,582 | 0.20% |
| 113 | Realty Income Corp com | O | 6,446 | $348,729 | 0.20% |
| 114 | Morningstar | MORN | 1,130 | $348,458 | 0.20% |
| 115 | Waste Management, Inc. | 94106L109 | 1,619 | $345,090 | 0.20% |
| 116 | Linde plc | LIN | 742 | $344,525 | 0.20% |
| 117 | Old Dominion Freight Line, Inc | ODFL | 1,556 | $341,246 | 0.20% |
| 118 | T-Mobile US Inc | TMUSZ | 2,060 | $336,233 | 0.20% |
| 119 | Verizon Communications Inc. | VZ | 7,765 | $325,819 | 0.19% |
| 120 | CenterPoint Energy Inc | CNP | 11,078 | $315,612 | 0.18% |
| 121 | Ross Stores, Inc. | ROST | 2,135 | $313,333 | 0.18% |
| 122 | Diamondback Energy, Inc. | FANG | 1,577 | $312,514 | 0.18% |
| 123 | Paycom Software Inc | PAYC | 1,554 | $309,262 | 0.18% |
| 124 | NIKE, Inc. Class B | NKE | 3,228 | $303,367 | 0.18% |
| 125 | Johnson & Johnson | JNJ | 1,897 | $300,086 | 0.17% |
| 126 | Cintas Corporation | CTAS | 422 | $289,927 | 0.17% |
| 127 | Hunt (J.B.) Transport | 445658107 | 1,452 | $289,311 | 0.17% |
| 128 | Apple Inc. | AAPL | 1,680 | $288,086 | 0.17% |
| 129 | Southern Co | SOMN | 3,880 | $278,351 | 0.16% |
| 130 | Commerce Bancshares Inc | CBSH | 4,699 | $249,987 | 0.15% |
| 131 | United Airlines Holdings Inc | UNTCW | 5,117 | $245,002 | 0.14% |
| 132 | Automatic Data Processing, Inc. | ADP | 950 | $237,253 | 0.14% |
| 133 | Las Vegas Sands Corp | LVS | 4,536 | $234,511 | 0.14% |
| 134 | Equinix, Inc. | EQIX | 283 | $233,568 | 0.14% |
| 135 | Home Depot, Inc. | HD | 600 | $230,160 | 0.13% |
| 136 | Alliant Energy Corporation | LNT | 4,560 | $229,824 | 0.13% |
| 137 | CF Industries Holdings, Inc | 125269100 | 2,664 | $221,671 | 0.13% |
| 138 | F5 Networks | FFIV | 1,139 | $215,943 | 0.13% |
| 139 | HCA Healthcare | HCA | 645 | $215,127 | 0.13% |
| 140 | Republic Services, Inc | 760759100 | 1,122 | $214,796 | 0.12% |
| 141 | AES Corp | AES | 11,831 | $212,130 | 0.12% |
| 142 | NextEra Energy, Inc. | NEE-PW | 3,309 | $211,478 | 0.12% |
| 143 | Regions Financial Corp | RF-PF | 10,001 | $210,421 | 0.12% |
| 144 | BlackRock, Inc. | BLK | 249 | $207,591 | 0.12% |
| 145 | United Parcel 'B' | UPS | 1,369 | $203,474 | 0.12% |
| 146 | TE Connectivity | TEL | 1,387 | $201,448 | 0.12% |
| 147 | Exxon Mobil Corporation | XOM | 1,690 | $196,446 | 0.11% |
| 148 | American Express | AXP | 845 | $192,398 | 0.11% |
| 149 | Chevron Corporation | CVX | 1,154 | $182,032 | 0.11% |
| 150 | Alphabet Inc., 'C' | GOOG | 1,107 | $168,552 | 0.10% |
| 151 | Pepsico Inc | PEP | 875 | $153,134 | 0.09% |
| 152 | Alphabet Inc., 'C' | GOOG | 1,000 | $152,260 | 0.09% |
| 153 | Alphabet Inc. Class A | GOOG | 1,000 | $150,930 | 0.09% |
| 154 | Procter & Gamble Company | 742718109 | 900 | $146,025 | 0.08% |
| 155 | AbbVie Inc | ABBV | 800 | $145,680 | 0.08% |
| 156 | Amazon.com, Inc. | AMZN | 780 | $140,696 | 0.08% |
| 157 | JPMorgan Chase Co. | VYLD | 590 | $118,177 | 0.07% |
| 158 | General Dynamics Corporation | GD | 400 | $112,996 | 0.07% |
| 159 | Oracle Corp | ORCL-PD | 897 | $112,672 | 0.07% |
| 160 | Oracle Corp | ORCL-PD | 800 | $100,488 | 0.06% |
| 161 | McDonald's Corp | MCD | 350 | $98,683 | 0.06% |
| 162 | Wells Fargo | 949746101 | 1,700 | $98,532 | 0.06% |
| 163 | Ameriprise Financial | 03076C106 | 200 | $87,688 | 0.05% |
| 164 | American Express | AXP | 375 | $85,384 | 0.05% |
| 165 | CVS Health Corp | CVS | 645 | $51,445 | 0.03% |
| 166 | Iron Mountain Inc | 46284V101 | 550 | $44,116 | 0.03% |
| 167 | Snap On Tools Corp Com | SNA | 120 | $35,546 | 0.02% |
| 168 | Cummins Inc. | CMI | 120 | $35,358 | 0.02% |
| 169 | Commerce Bancshares Inc | CBSH | 633 | $33,676 | 0.02% |
| 170 | United Parcel 'B' | UPS | 190 | $28,240 | 0.02% |
| 171 | Tesla Motors Inc | TSLA | 150 | $26,369 | 0.02% |
| 172 | Verizon Communications Inc. | VZ | 570 | $23,917 | 0.01% |
| 173 | iShares Global Infrastructure ETF | 464288372 | 247 | $11,762 | 0.01% |
| 174 | iPath Bloomberg Commodity Index Total Return | VXZ | 374 | $11,631 | 0.01% |
| 175 | JPMorgan Income Fund Class I | 46637K224 | 388 | $3,250 | 0.00% |