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
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 290,112 | $15.8M | 8.52% |
| 2 | iPath Bloomberg Commodity Index Total Return | VXZ | 424,879 | $13.7M | 7.39% |
| 3 | Apple Inc. | AAPL | 49,339 | $11.5M | 6.20% |
| 4 | Microsoft Corporation | MSFT | 22,360 | $9.6M | 5.19% |
| 5 | NVIDIA Corporation | NVDA | 73,954 | $9.0M | 4.85% |
| 6 | Alphabet Inc. Class A | GOOG | 39,303 | $6.5M | 3.52% |
| 7 | iShares Short Treasury Bond ETF | 464288679 | 46,731 | $5.2M | 2.79% |
| 8 | Amazon.com, Inc. | AMZN | 23,827 | $4.4M | 2.40% |
| 9 | Eli Lilly and Co | LLY | 4,701 | $4.2M | 2.25% |
| 10 | JPMorgan Chase Co. | VYLD | 18,429 | $3.9M | 2.10% |
| 11 | Meta Platforms, Inc. | META | 6,346 | $3.6M | 1.96% |
| 12 | Broadcom Inc. | AVGO | 16,850 | $2.9M | 1.57% |
| 13 | MasterCard Inc. Class A | MA | 5,173 | $2.6M | 1.38% |
| 14 | Wal-Mart Stores | WMT | 24,515 | $2.0M | 1.07% |
| 15 | Exxon Mobil Corporation | XOM | 16,746 | $2.0M | 1.06% |
| 16 | HBT Financial, Inc. | 404111106 | 86,700 | $1.9M | 1.02% |
| 17 | Procter & Gamble Company | 742718109 | 10,892 | $1.9M | 1.02% |
| 18 | Tesla Motors Inc | TSLA | 6,087 | $1.6M | 0.86% |
| 19 | UnitedHealth Group Incorporated | UNH | 2,670 | $1.6M | 0.84% |
| 20 | AbbVie Inc | ABBV | 7,780 | $1.5M | 0.83% |
| 21 | Netflix Inc | NFLX | 1,725 | $1.2M | 0.66% |
| 22 | Home Depot, Inc. | HD | 2,998 | $1.2M | 0.66% |
| 23 | Advanced Micro Devices | AMD | 7,240 | $1.2M | 0.64% |
| 24 | Johnson & Johnson | JNJ | 7,261 | $1.2M | 0.63% |
| 25 | Ameriprise Financial | 03076C106 | 2,489 | $1.2M | 0.63% |
| 26 | Progressive Corporation | 743315103 | 4,507 | $1.1M | 0.62% |
| 27 | Eaton Corporation PLC | ETN | 3,430 | $1.1M | 0.61% |
| 28 | Berkshire Hathaway Inc. Class B | BRK-A | 2,468 | $1.1M | 0.61% |
| 29 | Arista Networks, Inc. | ANET | 2,945 | $1.1M | 0.61% |
| 30 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 46,127 | $1.1M | 0.61% |
| 31 | United Rentals Inc | URI | 1,363 | $1.1M | 0.60% |
| 32 | Caterpillar Inc | CAT | 2,745 | $1.1M | 0.58% |
| 33 | Intuitive Surgical, Inc. | ISRG | 2,162 | $1.1M | 0.57% |
| 34 | NetApp Inc | NTAP | 8,220 | $1.0M | 0.55% |
| 35 | Merck & Co., Inc. | MRK | 8,858 | $1.0M | 0.54% |
| 36 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 41,124 | $999,313 | 0.54% |
| 37 | Constellation Energy Corporation | CEG | 3,713 | $965,454 | 0.52% |
| 38 | Costco Wholesale Corporation | 22160K105 | 1,086 | $962,761 | 0.52% |
| 39 | Iron Mountain Inc | 46284V101 | 7,856 | $933,528 | 0.50% |
| 40 | International Business Machines | INTR | 4,126 | $912,176 | 0.49% |
| 41 | Danaher Corporation | 235851102 | 3,239 | $900,507 | 0.49% |
| 42 | Automatic Data Processing, Inc. | ADP | 3,192 | $883,322 | 0.48% |
| 43 | Pepsico Inc | PEP | 4,928 | $838,006 | 0.45% |
| 44 | Boston Scientific Corp | BSX | 9,938 | $832,804 | 0.45% |
| 45 | Quanta Services | 74762E102 | 2,786 | $830,646 | 0.45% |
| 46 | KLA Corporation | KLAC | 1,064 | $823,972 | 0.44% |
| 47 | Wells Fargo | 949746101 | 14,507 | $819,500 | 0.44% |
| 48 | CBOE Global Mkts Inc | 12503M108 | 3,985 | $816,407 | 0.44% |
| 49 | Tractor Supply Company | TSCO | 2,806 | $816,350 | 0.44% |
| 50 | MSCI Inc | MSCI | 1,400 | $816,102 | 0.44% |
| 51 | Ingersoll Rand Inc | IR | 8,263 | $811,096 | 0.44% |
| 52 | Chipotle Mexican Grill, Inc. | CMG | 13,729 | $791,065 | 0.43% |
| 53 | Grainger (W.W.) | 384802104 | 751 | $780,146 | 0.42% |
| 54 | ServiceNow, Inc | NOW | 872 | $779,908 | 0.42% |
| 55 | Fair Isaac Inc | FICO | 396 | $769,634 | 0.42% |
| 56 | Palo Alto Networks Inc | PANW | 2,190 | $748,542 | 0.40% |
| 57 | Starbucks Corporation | SBUX | 7,655 | $746,286 | 0.40% |
| 58 | Stryker Corporation | SYK | 2,065 | $746,002 | 0.40% |
| 59 | Gallagher, Arthur J. & CO. | 363576109 | 2,645 | $744,224 | 0.40% |
| 60 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 28,629 | $718,588 | 0.39% |
| 61 | Chevron Corporation | CVX | 4,733 | $697,029 | 0.38% |
| 62 | Paccar Inc | PCAR | 7,025 | $693,227 | 0.37% |
| 63 | Deere & Co | DE | 1,653 | $689,846 | 0.37% |
| 64 | Thermo Fisher Scientific Inc. | TMO | 1,091 | $674,860 | 0.36% |
| 65 | Schlumberger Ltd | SLB | 16,035 | $672,668 | 0.36% |
| 66 | Fox Corporation Class B | FOX | 16,811 | $652,267 | 0.35% |
| 67 | Cummins Inc. | CMI | 2,002 | $648,228 | 0.35% |
| 68 | Pfizer Inc | PFE | 22,368 | $647,330 | 0.35% |
| 69 | Valero Energy Corporation | VLO | 4,774 | $644,633 | 0.35% |
| 70 | General Dynamics Corporation | GD | 2,129 | $643,384 | 0.35% |
| 71 | Regeneron Pharmaceuticals Inc | REGN | 608 | $639,154 | 0.34% |
| 72 | Mondelez International 'A' | 609207105 | 8,552 | $630,026 | 0.34% |
| 73 | Old Dominion Freight Line, Inc | ODFL | 3,057 | $607,242 | 0.33% |
| 74 | Microsoft Corporation | MSFT | 1,384 | $595,535 | 0.32% |
| 75 | Coca-Cola Co | KO | 8,175 | $587,456 | 0.32% |
| 76 | The Cigna Group | 125523100 | 1,653 | $572,665 | 0.31% |
| 77 | MarketAxess Holdings Inc. | MKTX | 2,171 | $556,210 | 0.30% |
| 78 | General Mills | 370334104 | 7,486 | $552,841 | 0.30% |
| 79 | salesforce.com, inc. | CRM | 2,014 | $551,252 | 0.30% |
| 80 | Berkshire Hathaway Inc. Class B | BRK-A | 1,191 | $548,170 | 0.30% |
| 81 | Charles Schwab Corporation | SCHW-PJ | 8,421 | $545,765 | 0.29% |
| 82 | Freeport-McMoRan, Inc | FCX | 10,733 | $535,791 | 0.29% |
| 83 | Public Storage | PSA-PS | 1,459 | $530,886 | 0.29% |
| 84 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 20,276 | $511,158 | 0.28% |
| 85 | AT&T Inc | T-PC | 22,785 | $501,270 | 0.27% |
| 86 | McDonald's Corp | MCD | 1,635 | $497,874 | 0.27% |
| 87 | Snap On Tools Corp Com | SNA | 1,707 | $494,535 | 0.27% |
| 88 | Monolithic Power Systems Inc | 609839105 | 527 | $487,212 | 0.26% |
| 89 | Adobe Inc. | ADBE | 938 | $485,678 | 0.26% |
| 90 | Abbott Laboratories | ABLZF | 4,190 | $477,702 | 0.26% |
| 91 | Amphenol Corp Class A | 032095101 | 7,278 | $474,234 | 0.26% |
| 92 | Ulta Beauty Inc | ULTA | 1,216 | $473,170 | 0.26% |
| 93 | Huntington Bancshares | HBANP | 31,754 | $466,784 | 0.25% |
| 94 | Intuit Inc. | INTU | 749 | $465,129 | 0.25% |
| 95 | TJX Companies Inc | 872540109 | 3,936 | $462,637 | 0.25% |
| 96 | Sempra Energy | SREA | 5,362 | $448,424 | 0.24% |
| 97 | Monster Beverage Corporation | MNST | 8,569 | $447,045 | 0.24% |
| 98 | American Electric Power Inc | 025537101 | 4,319 | $443,129 | 0.24% |
| 99 | Principal Financial Group, Inc. | PFG | 5,132 | $440,839 | 0.24% |
| 100 | McKesson Corp | MCK | 890 | $440,034 | 0.24% |
| 101 | Lennar Corp. | LEN-B | 2,300 | $431,204 | 0.23% |
| 102 | Martin Marietta Materials Inc | 573284106 | 786 | $423,065 | 0.23% |
| 103 | Air Products and Chemicals, Inc. | AIIR | 1,418 | $422,195 | 0.23% |
| 104 | T-Mobile US Inc | TMUSZ | 2,010 | $414,784 | 0.22% |
| 105 | Union Pacific Corporation | UNP | 1,652 | $407,185 | 0.22% |
| 106 | Realty Income Corp com | O | 6,269 | $397,580 | 0.21% |
| 107 | Apple Inc. | AAPL | 1,680 | $391,440 | 0.21% |
| 108 | Elevance Health, Inc. | ELV | 743 | $386,360 | 0.21% |
| 109 | VICI Properties Inc | 925652109 | 11,489 | $382,699 | 0.21% |
| 110 | Verizon Communications Inc. | VZ | 8,321 | $373,696 | 0.20% |
| 111 | Exelon Corp | EXC | 9,148 | $370,951 | 0.20% |
| 112 | Nucor Corp | NUE | 2,462 | $370,137 | 0.20% |
| 113 | Morningstar | MORN | 1,130 | $360,606 | 0.19% |
| 114 | Hershey Company | HSY | 1,877 | $359,971 | 0.19% |
| 115 | Globe Life Inc | GL-PD | 3,369 | $356,811 | 0.19% |
| 116 | IDEX Corp | 45167R104 | 1,653 | $354,569 | 0.19% |
| 117 | Southern Co | SOMN | 3,895 | $351,251 | 0.19% |
| 118 | Linde plc | LIN | 733 | $349,538 | 0.19% |
| 119 | Host Hotels and Resorts Inc | HST | 19,726 | $347,178 | 0.19% |
| 120 | Cintas Corporation | CTAS | 1,638 | $337,231 | 0.18% |
| 121 | Waste Management, Inc. | 94106L109 | 1,594 | $330,914 | 0.18% |
| 122 | Applied Materials | 038222105 | 1,630 | $329,342 | 0.18% |
| 123 | Marathon Petroleum Corp | MARA | 1,970 | $320,933 | 0.17% |
| 124 | CenterPoint Energy Inc | CNP | 10,782 | $317,206 | 0.17% |
| 125 | Ross Stores, Inc. | ROST | 2,076 | $312,459 | 0.17% |
| 126 | Johnson & Johnson | JNJ | 1,897 | $307,428 | 0.17% |
| 127 | ConocoPhillips | COP | 2,915 | $306,891 | 0.17% |
| 128 | Aflac Inc | AFL | 2,609 | $291,686 | 0.16% |
| 129 | United Airlines Holdings Inc | UNTCW | 4,964 | $283,246 | 0.15% |
| 130 | NextEra Energy, Inc. | NEE-PW | 3,329 | $281,400 | 0.15% |
| 131 | NIKE, Inc. Class B | NKE | 3,149 | $278,372 | 0.15% |
| 132 | Accenture Plc Class A | ACN | 787 | $278,189 | 0.15% |
| 133 | Alliant Energy Corporation | LNT | 4,560 | $276,746 | 0.15% |
| 134 | IQVIA Holdings Inc | IQV | 1,162 | $275,359 | 0.15% |
| 135 | Regions Financial Corp | RF-PF | 11,740 | $273,894 | 0.15% |
| 136 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 11,964 | $269,252 | 0.15% |
| 137 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 11,842 | $268,044 | 0.14% |
| 138 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 11,556 | $266,539 | 0.14% |
| 139 | Diamondback Energy, Inc. | FANG | 1,533 | $264,289 | 0.14% |
| 140 | Automatic Data Processing, Inc. | ADP | 950 | $262,894 | 0.14% |
| 141 | HCA Healthcare | HCA | 626 | $254,425 | 0.14% |
| 142 | Paycom Software Inc | PAYC | 1,510 | $251,521 | 0.14% |
| 143 | Commerce Bancshares Inc | CBSH | 4,230 | $251,262 | 0.14% |
| 144 | Equinix, Inc. | EQIX | 279 | $247,649 | 0.13% |
| 145 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 9,631 | $245,879 | 0.13% |
| 146 | CBRE Group, Inc. Class A | CBRE | 1,975 | $245,848 | 0.13% |
| 147 | Home Depot, Inc. | HD | 600 | $243,120 | 0.13% |
| 148 | AES Corp | AES | 11,905 | $238,814 | 0.13% |
| 149 | Hunt (J.B.) Transport | 445658107 | 1,367 | $235,575 | 0.13% |
| 150 | American Express | AXP | 850 | $230,520 | 0.12% |
| 151 | Las Vegas Sands Corp | LVS | 4,413 | $222,150 | 0.12% |
| 152 | Republic Services, Inc | 760759100 | 1,091 | $219,116 | 0.12% |
| 153 | iShares S&P Commodity ETF | ISMCF | 10,373 | $217,833 | 0.12% |
| 154 | CF Industries Holdings, Inc | 125269100 | 2,507 | $215,101 | 0.12% |
| 155 | BlackRock, Inc. | BLK | 225 | $213,640 | 0.12% |
| 156 | Micron Tech Inc | MU | 1,973 | $204,620 | 0.11% |
| 157 | Exxon Mobil Corporation | XOM | 1,690 | $198,102 | 0.11% |
| 158 | Alphabet Inc., 'C' | GOOG | 1,152 | $192,603 | 0.10% |
| 159 | United Parcel 'B' | UPS | 1,343 | $183,105 | 0.10% |
| 160 | Chevron Corporation | CVX | 1,154 | $169,950 | 0.09% |
| 161 | Alphabet Inc., 'C' | GOOG | 1,000 | $167,190 | 0.09% |
| 162 | Alphabet Inc. Class A | GOOG | 1,000 | $165,850 | 0.09% |
| 163 | AbbVie Inc | ABBV | 800 | $157,984 | 0.09% |
| 164 | Procter & Gamble Company | 742718109 | 900 | $155,880 | 0.08% |
| 165 | Oracle Corp | ORCL-PD | 897 | $152,849 | 0.08% |
| 166 | Pepsico Inc | PEP | 875 | $148,794 | 0.08% |
| 167 | Amazon.com, Inc. | AMZN | 780 | $145,337 | 0.08% |
| 168 | Oracle Corp | ORCL-PD | 800 | $136,320 | 0.07% |
| 169 | JPMorgan Chase Co. | VYLD | 590 | $124,407 | 0.07% |
| 170 | General Dynamics Corporation | GD | 400 | $120,880 | 0.07% |
| 171 | McDonald's Corp | MCD | 350 | $106,579 | 0.06% |
| 172 | American Express | AXP | 375 | $101,700 | 0.05% |
| 173 | Wells Fargo | 949746101 | 1,700 | $96,033 | 0.05% |
| 174 | Ameriprise Financial | 03076C106 | 200 | $93,962 | 0.05% |
| 175 | Abbott Laboratories | ABLZF | 800 | $91,208 | 0.05% |
| 176 | Aflac Inc | AFL | 640 | $71,552 | 0.04% |
| 177 | Iron Mountain Inc | 46284V101 | 550 | $65,357 | 0.04% |
| 178 | Tesla Motors Inc | TSLA | 150 | $39,245 | 0.02% |
| 179 | Cummins Inc. | CMI | 120 | $38,855 | 0.02% |
| 180 | Commerce Bancshares Inc | CBSH | 633 | $37,600 | 0.02% |
| 181 | Snap On Tools Corp Com | SNA | 120 | $34,765 | 0.02% |
| 182 | United Parcel 'B' | UPS | 190 | $25,905 | 0.01% |
| 183 | Verizon Communications Inc. | VZ | 570 | $25,599 | 0.01% |
| 184 | Pfizer Inc | PFE | 700 | $20,258 | 0.01% |
| 185 | iShares Global Infrastructure ETF | 464288372 | 180 | $9,797 | 0.01% |
| 186 | iPath Bloomberg Commodity Index Total Return | VXZ | 273 | $8,802 | 0.00% |
| 187 | The Cigna Group | 125523100 | 14 | $4,850 | 0.00% |