13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001866040-24-000007
Total Value
$176.3M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 289,235 | $13.9M | 7.86% |
| 2 | iPath Bloomberg Commodity Index Total Return | VXZ | 428,670 | $13.7M | 7.80% |
| 3 | Apple Inc. | AAPL | 49,121 | $10.3M | 5.87% |
| 4 | Microsoft Corporation | MSFT | 22,486 | $10.1M | 5.70% |
| 5 | NVIDIA Corporation | NVDA | 76,959 | $9.5M | 5.39% |
| 6 | Alphabet Inc. Class A | GOOG | 40,276 | $7.3M | 4.16% |
| 7 | iShares Short Treasury Bond ETF | 464288679 | 51,182 | $5.7M | 3.21% |
| 8 | Amazon.com, Inc. | AMZN | 24,158 | $4.7M | 2.65% |
| 9 | Eli Lilly and Co | LLY | 4,763 | $4.3M | 2.45% |
| 10 | JPMorgan Chase Co. | VYLD | 18,616 | $3.8M | 2.14% |
| 11 | Meta Platforms, Inc. | META | 6,500 | $3.3M | 1.86% |
| 12 | Broadcom Inc. | AVGO | 1,730 | $2.8M | 1.58% |
| 13 | MasterCard Inc. Class A | MA | 5,306 | $2.3M | 1.33% |
| 14 | Exxon Mobil Corporation | XOM | 16,578 | $1.9M | 1.08% |
| 15 | Procter & Gamble Company | 742718109 | 11,100 | $1.8M | 1.04% |
| 16 | Wal-Mart Stores | WMT | 26,654 | $1.8M | 1.02% |
| 17 | HBT Financial, Inc. | 404111106 | 86,700 | $1.8M | 1.00% |
| 18 | Merck & Co., Inc. | MRK | 11,405 | $1.4M | 0.80% |
| 19 | AbbVie Inc | ABBV | 7,925 | $1.4M | 0.77% |
| 20 | UnitedHealth Group Incorporated | UNH | 2,567 | $1.3M | 0.74% |
| 21 | Tesla Motors Inc | TSLA | 6,223 | $1.2M | 0.70% |
| 22 | NetApp Inc | NTAP | 9,408 | $1.2M | 0.69% |
| 23 | Advanced Micro Devices | AMD | 7,421 | $1.2M | 0.68% |
| 24 | Netflix Inc | NFLX | 1,770 | $1.2M | 0.68% |
| 25 | Arista Networks, Inc. | ANET | 3,366 | $1.2M | 0.67% |
| 26 | Eaton Corporation PLC | ETN | 3,518 | $1.1M | 0.63% |
| 27 | Ameriprise Financial | 03076C106 | 2,555 | $1.1M | 0.62% |
| 28 | Home Depot, Inc. | HD | 3,065 | $1.1M | 0.60% |
| 29 | Johnson & Johnson | JNJ | 7,013 | $1.0M | 0.58% |
| 30 | Berkshire Hathaway Inc. Class B | BRK-A | 2,472 | $1.0M | 0.57% |
| 31 | Intuitive Surgical, Inc. | ISRG | 2,244 | $998,243 | 0.57% |
| 32 | Progressive Corporation | 743315103 | 4,665 | $968,967 | 0.55% |
| 33 | Costco Wholesale Corporation | 22160K105 | 1,121 | $952,839 | 0.54% |
| 34 | United Rentals Inc | URI | 1,413 | $913,829 | 0.52% |
| 35 | KLA Corporation | KLAC | 1,096 | $903,663 | 0.51% |
| 36 | Chipotle Mexican Grill, Inc. | CMG | 14,100 | $883,365 | 0.50% |
| 37 | Wells Fargo | 949746101 | 14,703 | $873,211 | 0.50% |
| 38 | Pepsico Inc | PEP | 5,102 | $841,473 | 0.48% |
| 39 | Danaher Corporation | 235851102 | 3,322 | $830,002 | 0.47% |
| 40 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 33,683 | $802,329 | 0.46% |
| 41 | Boston Scientific Corp | BSX | 10,296 | $792,895 | 0.45% |
| 42 | Tractor Supply Company | TSCO | 2,910 | $785,700 | 0.45% |
| 43 | Schlumberger Ltd | SLB | 16,651 | $785,594 | 0.45% |
| 44 | Valero Energy Corporation | VLO | 4,949 | $775,805 | 0.44% |
| 45 | Ingersoll Rand Inc | IR | 8,469 | $769,324 | 0.44% |
| 46 | Palo Alto Networks Inc | PANW | 2,261 | $766,502 | 0.43% |
| 47 | Constellation Energy Corporation | CEG | 3,809 | $762,828 | 0.43% |
| 48 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 32,125 | $762,326 | 0.43% |
| 49 | Automatic Data Processing, Inc. | ADP | 3,189 | $761,182 | 0.43% |
| 50 | Chevron Corporation | CVX | 4,813 | $752,849 | 0.43% |
| 51 | Paccar Inc | PCAR | 7,209 | $742,094 | 0.42% |
| 52 | International Business Machines | INTR | 4,263 | $737,286 | 0.42% |
| 53 | Iron Mountain Inc | 46284V101 | 8,131 | $728,700 | 0.41% |
| 54 | Quanta Services | 74762E102 | 2,859 | $726,443 | 0.41% |
| 55 | Stryker Corporation | SYK | 2,135 | $726,434 | 0.41% |
| 56 | ServiceNow, Inc | NOW | 910 | $715,870 | 0.41% |
| 57 | Gallagher, Arthur J. & CO. | 363576109 | 2,738 | $709,991 | 0.40% |
| 58 | CBOE Global Mkts Inc | 12503M108 | 4,131 | $702,518 | 0.40% |
| 59 | MSCI Inc | MSCI | 1,450 | $698,538 | 0.40% |
| 60 | Grainger (W.W.) | 384802104 | 772 | $696,529 | 0.40% |
| 61 | Charles Schwab Corporation | SCHW-PJ | 9,035 | $665,789 | 0.38% |
| 62 | Regeneron Pharmaceuticals Inc | REGN | 624 | $655,843 | 0.37% |
| 63 | General Dynamics Corporation | GD | 2,185 | $633,956 | 0.36% |
| 64 | Thermo Fisher Scientific Inc. | TMO | 1,133 | $626,549 | 0.36% |
| 65 | Microsoft Corporation | MSFT | 1,384 | $618,579 | 0.35% |
| 66 | Starbucks Corporation | SBUX | 7,927 | $617,117 | 0.35% |
| 67 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 24,573 | $610,885 | 0.35% |
| 68 | Fair Isaac Inc | FICO | 406 | $604,396 | 0.34% |
| 69 | Edwards Lifesciences Corporation | EW | 6,347 | $586,272 | 0.33% |
| 70 | The Cigna Group | 125523100 | 1,766 | $583,787 | 0.33% |
| 71 | Mondelez International 'A' | 609207105 | 8,866 | $580,191 | 0.33% |
| 72 | Deere & Co | DE | 1,545 | $577,258 | 0.33% |
| 73 | Pfizer Inc | PFE | 20,591 | $576,136 | 0.33% |
| 74 | Cummins Inc. | CMI | 2,050 | $567,707 | 0.32% |
| 75 | Fox Corporation Class B | FOX | 17,434 | $558,237 | 0.32% |
| 76 | Old Dominion Freight Line, Inc | ODFL | 3,136 | $553,818 | 0.31% |
| 77 | salesforce.com, inc. | CRM | 2,144 | $551,222 | 0.31% |
| 78 | Coca-Cola Co | KO | 8,473 | $539,306 | 0.31% |
| 79 | Freeport-McMoRan, Inc | FCX | 11,022 | $535,669 | 0.30% |
| 80 | McKesson Corp | MCK | 916 | $534,981 | 0.30% |
| 81 | Intuit Inc. | INTU | 782 | $513,938 | 0.29% |
| 82 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 20,215 | $508,003 | 0.29% |
| 83 | Amphenol Corp Class A | 032095101 | 7,486 | $504,332 | 0.29% |
| 84 | General Mills | 370334104 | 7,768 | $491,404 | 0.28% |
| 85 | Cadence Design System Inc | CDNS | 1,590 | $489,323 | 0.28% |
| 86 | Ulta Beauty Inc | ULTA | 1,265 | $488,126 | 0.28% |
| 87 | Berkshire Hathaway Inc. Class B | BRK-A | 1,191 | $484,499 | 0.27% |
| 88 | Snap On Tools Corp Com | SNA | 1,769 | $462,399 | 0.26% |
| 89 | Monster Beverage Corporation | MNST | 9,194 | $459,240 | 0.26% |
| 90 | McDonald's Corp | MCD | 1,787 | $455,399 | 0.26% |
| 91 | MarketAxess Holdings Inc. | MKTX | 2,252 | $451,594 | 0.26% |
| 92 | TJX Companies Inc | 872540109 | 4,061 | $447,116 | 0.25% |
| 93 | Monolithic Power Systems Inc | 609839105 | 543 | $446,172 | 0.25% |
| 94 | Martin Marietta Materials Inc | 573284106 | 804 | $435,607 | 0.25% |
| 95 | Public Storage | PSA-PS | 1,510 | $434,352 | 0.25% |
| 96 | Huntington Bancshares | HBANP | 32,833 | $432,739 | 0.25% |
| 97 | ConocoPhillips | COP | 3,776 | $431,899 | 0.24% |
| 98 | Principal Financial Group, Inc. | PFG | 5,496 | $431,161 | 0.24% |
| 99 | Sempra Energy | SREA | 5,559 | $422,818 | 0.24% |
| 100 | AT&T Inc | T-PC | 22,093 | $422,197 | 0.24% |
| 101 | Elevance Health, Inc. | ELV | 759 | $411,272 | 0.23% |
| 102 | Nucor Corp | NUE | 2,553 | $403,578 | 0.23% |
| 103 | Applied Materials | 038222105 | 1,678 | $395,991 | 0.22% |
| 104 | American Electric Power Inc | 025537101 | 4,478 | $392,900 | 0.22% |
| 105 | Union Pacific Corporation | UNP | 1,692 | $382,832 | 0.22% |
| 106 | Air Products and Chemicals, Inc. | AIIR | 1,469 | $379,075 | 0.22% |
| 107 | Host Hotels and Resorts Inc | HST | 20,455 | $367,781 | 0.21% |
| 108 | T-Mobile US Inc | TMUSZ | 2,078 | $366,102 | 0.21% |
| 109 | CenterPoint Energy Inc | CNP | 11,571 | $358,470 | 0.20% |
| 110 | Hershey Company | HSY | 1,946 | $357,733 | 0.20% |
| 111 | IDEX Corp | 45167R104 | 1,772 | $356,526 | 0.20% |
| 112 | Apple Inc. | AAPL | 1,680 | $353,842 | 0.20% |
| 113 | Lennar Corp. | LEN-B | 2,360 | $353,693 | 0.20% |
| 114 | VICI Properties Inc | 925652109 | 12,323 | $352,931 | 0.20% |
| 115 | Marathon Petroleum Corp | MARA | 2,010 | $348,695 | 0.20% |
| 116 | Waste Management, Inc. | 94106L109 | 1,634 | $348,598 | 0.20% |
| 117 | Realty Income Corp com | O | 6,512 | $343,964 | 0.20% |
| 118 | Morningstar | MORN | 1,130 | $334,311 | 0.19% |
| 119 | Verizon Communications Inc. | VZ | 8,090 | $333,632 | 0.19% |
| 120 | Exelon Corp | EXC | 9,501 | $328,830 | 0.19% |
| 121 | Linde plc | LIN | 749 | $328,669 | 0.19% |
| 122 | Diamondback Energy, Inc. | FANG | 1,589 | $318,102 | 0.18% |
| 123 | Ross Stores, Inc. | ROST | 2,153 | $312,874 | 0.18% |
| 124 | Southern Co | SOMN | 3,880 | $300,972 | 0.17% |
| 125 | Cintas Corporation | CTAS | 426 | $298,311 | 0.17% |
| 126 | Globe Life Inc | GL-PD | 3,498 | $287,815 | 0.16% |
| 127 | Johnson & Johnson | JNJ | 1,897 | $277,266 | 0.16% |
| 128 | Micron Tech Inc | MU | 2,080 | $273,582 | 0.16% |
| 129 | Commerce Bancshares Inc | CBSH | 4,699 | $262,110 | 0.15% |
| 130 | IQVIA Holdings Inc | IQV | 1,202 | $254,151 | 0.14% |
| 131 | United Airlines Holdings Inc | UNTCW | 5,153 | $250,745 | 0.14% |
| 132 | Accenture Plc Class A | ACN | 823 | $249,706 | 0.14% |
| 133 | NIKE, Inc. Class B | NKE | 3,265 | $246,083 | 0.14% |
| 134 | NextEra Energy, Inc. | NEE-PW | 3,420 | $242,170 | 0.14% |
| 135 | Hunt (J.B.) Transport | 445658107 | 1,466 | $234,560 | 0.13% |
| 136 | Aflac Inc | AFL | 2,609 | $233,010 | 0.13% |
| 137 | Alliant Energy Corporation | LNT | 4,560 | $232,104 | 0.13% |
| 138 | Automatic Data Processing, Inc. | ADP | 950 | $226,756 | 0.13% |
| 139 | Paycom Software Inc | PAYC | 1,567 | $224,144 | 0.13% |
| 140 | Republic Services, Inc | 760759100 | 1,133 | $220,187 | 0.12% |
| 141 | Equinix, Inc. | EQIX | 289 | $218,657 | 0.12% |
| 142 | TE Connectivity | TEL | 1,448 | $217,823 | 0.12% |
| 143 | AES Corp | AES | 12,343 | $216,867 | 0.12% |
| 144 | Regions Financial Corp | RF-PF | 10,456 | $209,538 | 0.12% |
| 145 | HCA Healthcare | HCA | 649 | $208,511 | 0.12% |
| 146 | Home Depot, Inc. | HD | 600 | $206,544 | 0.12% |
| 147 | Alphabet Inc., 'C' | GOOG | 1,125 | $206,348 | 0.12% |
| 148 | Las Vegas Sands Corp | LVS | 4,583 | $202,798 | 0.12% |
| 149 | American Express | AXP | 845 | $195,660 | 0.11% |
| 150 | United Parcel 'B' | UPS | 1,426 | $195,148 | 0.11% |
| 151 | Exxon Mobil Corporation | XOM | 1,690 | $194,553 | 0.11% |
| 152 | Alphabet Inc., 'C' | GOOG | 1,000 | $183,420 | 0.10% |
| 153 | Alphabet Inc. Class A | GOOG | 1,000 | $182,150 | 0.10% |
| 154 | Chevron Corporation | CVX | 1,154 | $180,509 | 0.10% |
| 155 | Amazon.com, Inc. | AMZN | 780 | $150,735 | 0.09% |
| 156 | Procter & Gamble Company | 742718109 | 900 | $148,428 | 0.08% |
| 157 | Pepsico Inc | PEP | 875 | $144,314 | 0.08% |
| 158 | AbbVie Inc | ABBV | 800 | $137,216 | 0.08% |
| 159 | Oracle Corp | ORCL-PD | 897 | $126,656 | 0.07% |
| 160 | JPMorgan Chase Co. | VYLD | 590 | $119,333 | 0.07% |
| 161 | General Dynamics Corporation | GD | 400 | $116,056 | 0.07% |
| 162 | Oracle Corp | ORCL-PD | 800 | $112,960 | 0.06% |
| 163 | Wells Fargo | 949746101 | 1,700 | $100,963 | 0.06% |
| 164 | McDonald's Corp | MCD | 350 | $89,194 | 0.05% |
| 165 | American Express | AXP | 375 | $86,831 | 0.05% |
| 166 | Ameriprise Financial | 03076C106 | 200 | $85,438 | 0.05% |
| 167 | Aflac Inc | AFL | 640 | $57,158 | 0.03% |
| 168 | Iron Mountain Inc | 46284V101 | 550 | $49,291 | 0.03% |
| 169 | Commerce Bancshares Inc | CBSH | 633 | $35,309 | 0.02% |
| 170 | Cummins Inc. | CMI | 120 | $33,232 | 0.02% |
| 171 | Snap On Tools Corp Com | SNA | 120 | $31,367 | 0.02% |
| 172 | Tesla Motors Inc | TSLA | 150 | $29,682 | 0.02% |
| 173 | United Parcel 'B' | UPS | 190 | $26,002 | 0.01% |
| 174 | Verizon Communications Inc. | VZ | 570 | $23,507 | 0.01% |
| 175 | Pfizer Inc | PFE | 700 | $19,586 | 0.01% |
| 176 | iPath Bloomberg Commodity Index Total Return | VXZ | 303 | $9,714 | 0.01% |
| 177 | iShares Global Infrastructure ETF | 464288372 | 199 | $9,536 | 0.01% |
| 178 | The Cigna Group | 125523100 | 14 | $4,628 | 0.00% |