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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heartland Bank & Trust Co

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001866040-24-000009

Total Value
$185.3M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Global Infrastructure ETF464288372290,112$15.8M8.52%
2iPath Bloomberg Commodity Index Total ReturnVXZ424,879$13.7M7.39%
3Apple Inc.AAPL49,339$11.5M6.20%
4Microsoft CorporationMSFT22,360$9.6M5.19%
5NVIDIA CorporationNVDA73,954$9.0M4.85%
6Alphabet Inc. Class AGOOG39,303$6.5M3.52%
7iShares Short Treasury Bond ETF46428867946,731$5.2M2.79%
8Amazon.com, Inc.AMZN23,827$4.4M2.40%
9Eli Lilly and CoLLY4,701$4.2M2.25%
10JPMorgan Chase Co.VYLD18,429$3.9M2.10%
11Meta Platforms, Inc.META6,346$3.6M1.96%
12Broadcom Inc.AVGO16,850$2.9M1.57%
13MasterCard Inc. Class AMA5,173$2.6M1.38%
14Wal-Mart StoresWMT24,515$2.0M1.07%
15Exxon Mobil CorporationXOM16,746$2.0M1.06%
16HBT Financial, Inc.40411110686,700$1.9M1.02%
17Procter & Gamble Company74271810910,892$1.9M1.02%
18Tesla Motors IncTSLA6,087$1.6M0.86%
19UnitedHealth Group IncorporatedUNH2,670$1.6M0.84%
20AbbVie IncABBV7,780$1.5M0.83%
21Netflix IncNFLX1,725$1.2M0.66%
22Home Depot, Inc.HD2,998$1.2M0.66%
23Advanced Micro DevicesAMD7,240$1.2M0.64%
24Johnson & JohnsonJNJ7,261$1.2M0.63%
25Ameriprise Financial03076C1062,489$1.2M0.63%
26Progressive Corporation7433151034,507$1.1M0.62%
27Eaton Corporation PLCETN3,430$1.1M0.61%
28Berkshire Hathaway Inc. Class BBRK-A2,468$1.1M0.61%
29Arista Networks, Inc.ANET2,945$1.1M0.61%
30iShares iBonds Dec 2027 Term Corporate ETF46435UAA946,127$1.1M0.61%
31United Rentals IncURI1,363$1.1M0.60%
32Caterpillar IncCAT2,745$1.1M0.58%
33Intuitive Surgical, Inc.ISRG2,162$1.1M0.57%
34NetApp IncNTAP8,220$1.0M0.55%
35Merck & Co., Inc.MRK8,858$1.0M0.54%
36iShares iBonds Dec 2026 Term Corporate ETF46435GAA041,124$999,3130.54%
37Constellation Energy CorporationCEG3,713$965,4540.52%
38Costco Wholesale Corporation22160K1051,086$962,7610.52%
39Iron Mountain Inc46284V1017,856$933,5280.50%
40International Business MachinesINTR4,126$912,1760.49%
41Danaher Corporation2358511023,239$900,5070.49%
42Automatic Data Processing, Inc.ADP3,192$883,3220.48%
43Pepsico IncPEP4,928$838,0060.45%
44Boston Scientific CorpBSX9,938$832,8040.45%
45Quanta Services74762E1022,786$830,6460.45%
46KLA CorporationKLAC1,064$823,9720.44%
47Wells Fargo94974610114,507$819,5000.44%
48CBOE Global Mkts Inc12503M1083,985$816,4070.44%
49Tractor Supply CompanyTSCO2,806$816,3500.44%
50MSCI IncMSCI1,400$816,1020.44%
51Ingersoll Rand IncIR8,263$811,0960.44%
52Chipotle Mexican Grill, Inc.CMG13,729$791,0650.43%
53Grainger (W.W.)384802104751$780,1460.42%
54ServiceNow, IncNOW872$779,9080.42%
55Fair Isaac IncFICO396$769,6340.42%
56Palo Alto Networks IncPANW2,190$748,5420.40%
57Starbucks CorporationSBUX7,655$746,2860.40%
58Stryker CorporationSYK2,065$746,0020.40%
59Gallagher, Arthur J. & CO.3635761092,645$744,2240.40%
60iShares iBonds Dec 2025 Term Corporate ETF46434VBD128,629$718,5880.39%
61Chevron CorporationCVX4,733$697,0290.38%
62Paccar IncPCAR7,025$693,2270.37%
63Deere & CoDE1,653$689,8460.37%
64Thermo Fisher Scientific Inc.TMO1,091$674,8600.36%
65Schlumberger LtdSLB16,035$672,6680.36%
66Fox Corporation Class BFOX16,811$652,2670.35%
67Cummins Inc.CMI2,002$648,2280.35%
68Pfizer IncPFE22,368$647,3300.35%
69Valero Energy CorporationVLO4,774$644,6330.35%
70General Dynamics CorporationGD2,129$643,3840.35%
71Regeneron Pharmaceuticals IncREGN608$639,1540.34%
72Mondelez International 'A'6092071058,552$630,0260.34%
73Old Dominion Freight Line, IncODFL3,057$607,2420.33%
74Microsoft CorporationMSFT1,384$595,5350.32%
75Coca-Cola CoKO8,175$587,4560.32%
76The Cigna Group1255231001,653$572,6650.31%
77MarketAxess Holdings Inc.MKTX2,171$556,2100.30%
78General Mills3703341047,486$552,8410.30%
79salesforce.com, inc.CRM2,014$551,2520.30%
80Berkshire Hathaway Inc. Class BBRK-A1,191$548,1700.30%
81Charles Schwab CorporationSCHW-PJ8,421$545,7650.29%
82Freeport-McMoRan, IncFCX10,733$535,7910.29%
83Public StoragePSA-PS1,459$530,8860.29%
84iShares iBonds Dec 2024 Term Corporate ETF46434VBG420,276$511,1580.28%
85AT&T IncT-PC22,785$501,2700.27%
86McDonald's CorpMCD1,635$497,8740.27%
87Snap On Tools Corp ComSNA1,707$494,5350.27%
88Monolithic Power Systems Inc609839105527$487,2120.26%
89Adobe Inc.ADBE938$485,6780.26%
90Abbott LaboratoriesABLZF4,190$477,7020.26%
91Amphenol Corp Class A0320951017,278$474,2340.26%
92Ulta Beauty IncULTA1,216$473,1700.26%
93Huntington BancsharesHBANP31,754$466,7840.25%
94Intuit Inc.INTU749$465,1290.25%
95TJX Companies Inc8725401093,936$462,6370.25%
96Sempra EnergySREA5,362$448,4240.24%
97Monster Beverage CorporationMNST8,569$447,0450.24%
98American Electric Power Inc0255371014,319$443,1290.24%
99Principal Financial Group, Inc.PFG5,132$440,8390.24%
100McKesson CorpMCK890$440,0340.24%
101Lennar Corp.LEN-B2,300$431,2040.23%
102Martin Marietta Materials Inc573284106786$423,0650.23%
103Air Products and Chemicals, Inc.AIIR1,418$422,1950.23%
104T-Mobile US IncTMUSZ2,010$414,7840.22%
105Union Pacific CorporationUNP1,652$407,1850.22%
106Realty Income Corp comO6,269$397,5800.21%
107Apple Inc.AAPL1,680$391,4400.21%
108Elevance Health, Inc.ELV743$386,3600.21%
109VICI Properties Inc92565210911,489$382,6990.21%
110Verizon Communications Inc.VZ8,321$373,6960.20%
111Exelon CorpEXC9,148$370,9510.20%
112Nucor CorpNUE2,462$370,1370.20%
113MorningstarMORN1,130$360,6060.19%
114Hershey CompanyHSY1,877$359,9710.19%
115Globe Life IncGL-PD3,369$356,8110.19%
116IDEX Corp45167R1041,653$354,5690.19%
117Southern CoSOMN3,895$351,2510.19%
118Linde plcLIN733$349,5380.19%
119Host Hotels and Resorts IncHST19,726$347,1780.19%
120Cintas CorporationCTAS1,638$337,2310.18%
121Waste Management, Inc.94106L1091,594$330,9140.18%
122Applied Materials0382221051,630$329,3420.18%
123Marathon Petroleum CorpMARA1,970$320,9330.17%
124CenterPoint Energy IncCNP10,782$317,2060.17%
125Ross Stores, Inc.ROST2,076$312,4590.17%
126Johnson & JohnsonJNJ1,897$307,4280.17%
127ConocoPhillipsCOP2,915$306,8910.17%
128Aflac IncAFL2,609$291,6860.16%
129United Airlines Holdings IncUNTCW4,964$283,2460.15%
130NextEra Energy, Inc.NEE-PW3,329$281,4000.15%
131NIKE, Inc. Class BNKE3,149$278,3720.15%
132Accenture Plc Class AACN787$278,1890.15%
133Alliant Energy CorporationLNT4,560$276,7460.15%
134IQVIA Holdings IncIQV1,162$275,3590.15%
135Regions Financial CorpRF-PF11,740$273,8940.15%
136iShares iBonds Dec 2028 Term Treasury ETF46436E83311,964$269,2520.15%
137iShares iBonds Dec 2027 Term Treasury ETF46436E84111,842$268,0440.14%
138iShares iBonds Dec 2026 Term Treasury ETF46436E85811,556$266,5390.14%
139Diamondback Energy, Inc.FANG1,533$264,2890.14%
140Automatic Data Processing, Inc.ADP950$262,8940.14%
141HCA HealthcareHCA626$254,4250.14%
142Paycom Software IncPAYC1,510$251,5210.14%
143Commerce Bancshares IncCBSH4,230$251,2620.14%
144Equinix, Inc.EQIX279$247,6490.13%
145iShares iBonds Dec 2028 Term Corporate ETF46435U5159,631$245,8790.13%
146CBRE Group, Inc. Class ACBRE1,975$245,8480.13%
147Home Depot, Inc.HD600$243,1200.13%
148AES CorpAES11,905$238,8140.13%
149Hunt (J.B.) Transport4456581071,367$235,5750.13%
150American ExpressAXP850$230,5200.12%
151Las Vegas Sands CorpLVS4,413$222,1500.12%
152Republic Services, Inc7607591001,091$219,1160.12%
153iShares S&P Commodity ETFISMCF10,373$217,8330.12%
154CF Industries Holdings, Inc1252691002,507$215,1010.12%
155BlackRock, Inc.BLK225$213,6400.12%
156Micron Tech IncMU1,973$204,6200.11%
157Exxon Mobil CorporationXOM1,690$198,1020.11%
158Alphabet Inc., 'C'GOOG1,152$192,6030.10%
159United Parcel 'B'UPS1,343$183,1050.10%
160Chevron CorporationCVX1,154$169,9500.09%
161Alphabet Inc., 'C'GOOG1,000$167,1900.09%
162Alphabet Inc. Class AGOOG1,000$165,8500.09%
163AbbVie IncABBV800$157,9840.09%
164Procter & Gamble Company742718109900$155,8800.08%
165Oracle CorpORCL-PD897$152,8490.08%
166Pepsico IncPEP875$148,7940.08%
167Amazon.com, Inc.AMZN780$145,3370.08%
168Oracle CorpORCL-PD800$136,3200.07%
169JPMorgan Chase Co.VYLD590$124,4070.07%
170General Dynamics CorporationGD400$120,8800.07%
171McDonald's CorpMCD350$106,5790.06%
172American ExpressAXP375$101,7000.05%
173Wells Fargo9497461011,700$96,0330.05%
174Ameriprise Financial03076C106200$93,9620.05%
175Abbott LaboratoriesABLZF800$91,2080.05%
176Aflac IncAFL640$71,5520.04%
177Iron Mountain Inc46284V101550$65,3570.04%
178Tesla Motors IncTSLA150$39,2450.02%
179Cummins Inc.CMI120$38,8550.02%
180Commerce Bancshares IncCBSH633$37,6000.02%
181Snap On Tools Corp ComSNA120$34,7650.02%
182United Parcel 'B'UPS190$25,9050.01%
183Verizon Communications Inc.VZ570$25,5990.01%
184Pfizer IncPFE700$20,2580.01%
185iShares Global Infrastructure ETF464288372180$9,7970.01%
186iPath Bloomberg Commodity Index Total ReturnVXZ273$8,8020.00%
187The Cigna Group12552310014$4,8500.00%