13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001866040-25-000002
Total Value
$184.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 288,380 | $15.1M | 8.19% |
| 2 | Apple Inc. | AAPL | 50,428 | $12.6M | 6.86% |
| 3 | Microsoft Corporation | MSFT | 21,862 | $9.2M | 5.01% |
| 4 | NVIDIA Corporation | NVDA | 68,254 | $9.2M | 4.98% |
| 5 | iPath Bloomberg Commodity Index Total Return | VXZ | 239,917 | $7.7M | 4.18% |
| 6 | Alphabet Inc. Class A | GOOG | 37,639 | $7.1M | 3.87% |
| 7 | iShares S&P Commodity ETF | ISMCF | 295,547 | $6.4M | 3.49% |
| 8 | Amazon.com, Inc. | AMZN | 23,208 | $5.1M | 2.77% |
| 9 | iShares Short Treasury Bond ETF | 464288679 | 42,727 | $4.7M | 2.56% |
| 10 | JPMorgan Chase Co. | VYLD | 17,751 | $4.3M | 2.31% |
| 11 | Broadcom Inc. | AVGO | 17,135 | $4.0M | 2.16% |
| 12 | Meta Platforms, Inc. | META | 6,248 | $3.7M | 1.99% |
| 13 | Eli Lilly and Co | LLY | 4,646 | $3.6M | 1.95% |
| 14 | iShares International Dev Real Estate | 464288489 | 169,941 | $3.3M | 1.78% |
| 15 | MasterCard Inc. Class A | MA | 5,025 | $2.6M | 1.44% |
| 16 | Tesla Motors Inc | TSLA | 6,136 | $2.5M | 1.35% |
| 17 | Wal-Mart Stores | WMT | 23,986 | $2.2M | 1.18% |
| 18 | HBT Financial, Inc. | 404111106 | 91,770 | $2.0M | 1.09% |
| 19 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 80,119 | $1.9M | 1.04% |
| 20 | Exxon Mobil Corporation | XOM | 16,405 | $1.8M | 0.96% |
| 21 | Procter & Gamble Company | 742718109 | 10,261 | $1.7M | 0.93% |
| 22 | UnitedHealth Group Incorporated | UNH | 3,209 | $1.6M | 0.88% |
| 23 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 67,220 | $1.6M | 0.88% |
| 24 | Netflix Inc | NFLX | 1,708 | $1.5M | 0.83% |
| 25 | Palantir Technologies Inc | PLTR | 17,794 | $1.3M | 0.73% |
| 26 | AbbVie Inc | ABBV | 7,443 | $1.3M | 0.72% |
| 27 | Ameriprise Financial | 03076C106 | 2,407 | $1.3M | 0.70% |
| 28 | Arista Networks Inc | ANET | 10,703 | $1.2M | 0.64% |
| 29 | Home Depot, Inc. | HD | 3,006 | $1.2M | 0.64% |
| 30 | Berkshire Hathaway Inc. Class B | BRK-A | 2,482 | $1.1M | 0.61% |
| 31 | Eaton Corporation PLC | ETN | 3,352 | $1.1M | 0.60% |
| 32 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 43,796 | $1.1M | 0.60% |
| 33 | Caterpillar Inc | CAT | 2,952 | $1.1M | 0.58% |
| 34 | Progressive Corporation | 743315103 | 4,365 | $1.0M | 0.57% |
| 35 | Wells Fargo | 949746101 | 14,002 | $983,500 | 0.53% |
| 36 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 39,414 | $981,409 | 0.53% |
| 37 | Costco Wholesale Corporation | 22160K105 | 1,056 | $967,581 | 0.53% |
| 38 | Intuitive Surgical, Inc. | ISRG | 1,836 | $958,319 | 0.52% |
| 39 | Automatic Data Processing, Inc. | ADP | 3,169 | $927,661 | 0.50% |
| 40 | United Rentals Inc | URI | 1,308 | $921,408 | 0.50% |
| 41 | salesforce.com, inc. | CRM | 2,754 | $920,745 | 0.50% |
| 42 | ServiceNow, Inc | NOW | 849 | $900,042 | 0.49% |
| 43 | International Business Machines | INTR | 4,010 | $881,518 | 0.48% |
| 44 | Quanta Services | 74762E102 | 2,687 | $849,226 | 0.46% |
| 45 | Merck & Co., Inc. | MRK | 8,205 | $816,233 | 0.44% |
| 46 | Constellation Energy Corporation | CEG | 3,634 | $812,962 | 0.44% |
| 47 | MSCI Inc | MSCI | 1,341 | $804,613 | 0.44% |
| 48 | Iron Mountain Inc | 46284V101 | 7,589 | $797,680 | 0.43% |
| 49 | Chipotle Mexican Grill, Inc. | CMG | 13,183 | $794,935 | 0.43% |
| 50 | Boston Scientific Corp | BSX | 8,884 | $793,519 | 0.43% |
| 51 | Grainger (W.W.) | 384802104 | 745 | $785,267 | 0.43% |
| 52 | Palo Alto Networks Inc | PANW | 4,315 | $785,157 | 0.43% |
| 53 | Fair Isaac Inc | FICO | 384 | $764,517 | 0.42% |
| 54 | CBOE Global Mkts Inc | 12503M108 | 3,857 | $753,658 | 0.41% |
| 55 | Fox Corporation Class B | FOX | 16,203 | $741,125 | 0.40% |
| 56 | Tractor Supply Company | TSCO | 13,757 | $729,946 | 0.40% |
| 57 | Advanced Micro Devices | AMD | 6,034 | $728,847 | 0.40% |
| 58 | Ingersoll Rand Inc | IR | 7,979 | $721,780 | 0.39% |
| 59 | Gallagher, Arthur J. & CO. | 363576109 | 2,535 | $719,560 | 0.39% |
| 60 | Stryker Corporation | SYK | 1,984 | $714,339 | 0.39% |
| 61 | Danaher Corporation | 235851102 | 3,077 | $706,325 | 0.38% |
| 62 | Paccar Inc | PCAR | 6,784 | $705,672 | 0.38% |
| 63 | Deere & Co | DE | 1,597 | $676,649 | 0.37% |
| 64 | Cummins Inc. | CMI | 1,937 | $675,238 | 0.37% |
| 65 | Starbucks Corporation | SBUX | 7,383 | $673,699 | 0.37% |
| 66 | Abbott Laboratories | ABLZF | 5,920 | $669,611 | 0.36% |
| 67 | Chevron Corporation | CVX | 4,499 | $651,635 | 0.35% |
| 68 | KLA Corporation | KLAC | 1,028 | $647,763 | 0.35% |
| 69 | Charles Schwab Corporation | SCHW-PJ | 8,098 | $599,333 | 0.33% |
| 70 | Coca-Cola Co | KO | 9,411 | $585,929 | 0.32% |
| 71 | Microsoft Corporation | MSFT | 1,384 | $583,356 | 0.32% |
| 72 | Snap On Tools Corp Com | SNA | 1,656 | $562,179 | 0.31% |
| 73 | Thermo Fisher Scientific Inc. | TMO | 1,079 | $561,328 | 0.30% |
| 74 | General Dynamics Corporation | GD | 2,108 | $555,437 | 0.30% |
| 75 | Valero Energy Corporation | VLO | 4,466 | $547,487 | 0.30% |
| 76 | Old Dominion Freight Line, Inc | ODFL | 2,941 | $518,792 | 0.28% |
| 77 | Ulta Beauty Inc | ULTA | 1,161 | $504,954 | 0.27% |
| 78 | Amphenol Corp Class A | 032095101 | 7,063 | $490,525 | 0.27% |
| 79 | McKesson Corp | MCK | 856 | $487,843 | 0.26% |
| 80 | AT&T Inc | T-PC | 21,296 | $484,910 | 0.26% |
| 81 | Huntington Bancshares | HBANP | 29,784 | $484,586 | 0.26% |
| 82 | TJX Companies Inc | 872540109 | 3,980 | $480,824 | 0.26% |
| 83 | Mondelez International 'A' | 609207105 | 7,801 | $465,954 | 0.25% |
| 84 | United Airlines Holdings Inc | UNTCW | 4,738 | $460,060 | 0.25% |
| 85 | Monster Beverage Corporation | MNST | 8,671 | $455,748 | 0.25% |
| 86 | Sempra Energy | SREA | 5,185 | $454,828 | 0.25% |
| 87 | General Mills | 370334104 | 6,981 | $445,178 | 0.24% |
| 88 | T-Mobile US Inc | TMUSZ | 1,939 | $427,995 | 0.23% |
| 89 | Public Storage | PSA-PS | 1,408 | $421,612 | 0.23% |
| 90 | Apple Inc. | AAPL | 1,680 | $420,706 | 0.23% |
| 91 | McDonald's Corp | MCD | 1,424 | $412,803 | 0.22% |
| 92 | Regeneron Pharmaceuticals Inc | REGN | 578 | $411,727 | 0.22% |
| 93 | Air Products and Chemicals, Inc. | AIIR | 1,412 | $409,536 | 0.22% |
| 94 | Freeport-McMoRan, Inc | FCX | 10,579 | $402,848 | 0.22% |
| 95 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 17,233 | $393,085 | 0.21% |
| 96 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 17,655 | $391,883 | 0.21% |
| 97 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 17,835 | $390,651 | 0.21% |
| 98 | Martin Marietta Materials Inc | 573284106 | 755 | $389,958 | 0.21% |
| 99 | American Electric Power Inc | 025537101 | 4,187 | $386,167 | 0.21% |
| 100 | Union Pacific Corporation | UNP | 1,689 | $385,160 | 0.21% |
| 101 | Johnson & Johnson | JNJ | 2,589 | $374,421 | 0.20% |
| 102 | Principal Financial Group, Inc. | PFG | 4,829 | $373,813 | 0.20% |
| 103 | Exelon Corp | EXC | 9,105 | $342,712 | 0.19% |
| 104 | Linde plc | LIN | 801 | $335,355 | 0.18% |
| 105 | VICI Properties Inc | 925652109 | 11,413 | $333,374 | 0.18% |
| 106 | IDEX Corp | 45167R104 | 1,592 | $333,190 | 0.18% |
| 107 | CenterPoint Energy Inc | CNP | 10,412 | $330,373 | 0.18% |
| 108 | Accenture Plc Class A | ACN | 936 | $329,275 | 0.18% |
| 109 | Host Hotels and Resorts Inc | HST | 18,385 | $322,105 | 0.17% |
| 110 | Southern Co | SOMN | 3,880 | $319,402 | 0.17% |
| 111 | Waste Management, Inc. | 94106L109 | 1,548 | $312,371 | 0.17% |
| 112 | Cintas Corporation | CTAS | 1,670 | $305,109 | 0.17% |
| 113 | Monolithic Power Systems Inc | 609839105 | 514 | $304,134 | 0.17% |
| 114 | Verizon Communications Inc. | VZ | 7,533 | $301,245 | 0.16% |
| 115 | Lennar Corp. | LEN-B | 2,209 | $301,241 | 0.16% |
| 116 | Ross Stores, Inc. | ROST | 1,987 | $300,573 | 0.16% |
| 117 | Equinix, Inc. | EQIX | 318 | $299,839 | 0.16% |
| 118 | Paycom Software Inc | PAYC | 1,451 | $297,411 | 0.16% |
| 119 | Pepsico Inc | PEP | 1,899 | $288,762 | 0.16% |
| 120 | Zebra Technologies Corp Class A | ZBRA | 745 | $287,734 | 0.16% |
| 121 | Automatic Data Processing, Inc. | ADP | 950 | $278,094 | 0.15% |
| 122 | Nucor Corp | NUE | 2,372 | $276,836 | 0.15% |
| 123 | Johnson & Johnson | JNJ | 1,897 | $274,344 | 0.15% |
| 124 | Berkshire Hathaway Inc. Class B | BRK-A | 600 | $271,968 | 0.15% |
| 125 | Marathon Petroleum Corp | MARA | 1,940 | $270,630 | 0.15% |
| 126 | Aflac Inc | AFL | 2,609 | $269,875 | 0.15% |
| 127 | Alliant Energy Corporation | LNT | 4,560 | $269,678 | 0.15% |
| 128 | Commerce Bancshares Inc | CBSH | 4,325 | $269,491 | 0.15% |
| 129 | Regions Financial Corp | RF-PF | 11,433 | $268,904 | 0.15% |
| 130 | NextEra Energy, Inc. | NEE-PW | 3,638 | $260,808 | 0.14% |
| 131 | American Express | AXP | 850 | $252,272 | 0.14% |
| 132 | CBRE Group, Inc. Class A | CBRE | 1,903 | $249,845 | 0.14% |
| 133 | Diamondback Energy, Inc. | FANG | 1,475 | $241,649 | 0.13% |
| 134 | iShares iBonds 2027 Term High Yield & Income | 46436E478 | 10,772 | $239,569 | 0.13% |
| 135 | Home Depot, Inc. | HD | 600 | $233,394 | 0.13% |
| 136 | iShares iBonds 2025 Term High Yield & Income | 46435U168 | 10,002 | $232,046 | 0.13% |
| 137 | iShares iBonds 2026 Term High Yield & Income | 46436E528 | 9,969 | $230,782 | 0.13% |
| 138 | Blackrock Inc | BLK | 225 | $230,650 | 0.13% |
| 139 | Hunt (J.B.) Transport | 445658107 | 1,320 | $225,271 | 0.12% |
| 140 | CF Industries Holdings, Inc | 125269100 | 2,473 | $210,996 | 0.11% |
| 141 | Republic Services, Inc | 760759100 | 1,048 | $210,837 | 0.11% |
| 142 | Waters Corporation | 941848103 | 562 | $208,491 | 0.11% |
| 143 | Alphabet Inc., 'C' | GOOG | 1,091 | $207,770 | 0.11% |
| 144 | Cisco Systems, Inc. | CSCO | 3,359 | $198,853 | 0.11% |
| 145 | Alphabet Inc., 'C' | GOOG | 1,000 | $190,440 | 0.10% |
| 146 | Alphabet Inc. Class A | GOOG | 1,000 | $189,300 | 0.10% |
| 147 | Exxon Mobil Corporation | XOM | 1,690 | $181,793 | 0.10% |
| 148 | Amazon.com, Inc. | AMZN | 780 | $171,124 | 0.09% |
| 149 | Chevron Corporation | CVX | 1,154 | $167,145 | 0.09% |
| 150 | Procter & Gamble Company | 742718109 | 900 | $150,885 | 0.08% |
| 151 | AbbVie Inc | ABBV | 800 | $142,160 | 0.08% |
| 152 | JPMorgan Chase Co. | VYLD | 590 | $141,429 | 0.08% |
| 153 | Oracle Corp | ORCL-PD | 800 | $133,312 | 0.07% |
| 154 | Pepsico Inc | PEP | 875 | $133,053 | 0.07% |
| 155 | Oracle Corp | ORCL-PD | 730 | $121,647 | 0.07% |
| 156 | Wells Fargo | 949746101 | 1,700 | $119,408 | 0.06% |
| 157 | American Express | AXP | 375 | $111,296 | 0.06% |
| 158 | Ameriprise Financial | 03076C106 | 200 | $106,486 | 0.06% |
| 159 | General Dynamics Corporation | GD | 400 | $105,396 | 0.06% |
| 160 | McDonald's Corp | MCD | 350 | $101,462 | 0.06% |
| 161 | Abbott Laboratories | ABLZF | 800 | $90,488 | 0.05% |
| 162 | Cisco Systems, Inc. | CSCO | 1,300 | $76,960 | 0.04% |
| 163 | Aflac Inc | AFL | 640 | $66,202 | 0.04% |
| 164 | Tesla Motors Inc | TSLA | 150 | $60,576 | 0.03% |
| 165 | Iron Mountain Inc | 46284V101 | 550 | $57,811 | 0.03% |
| 166 | Cummins Inc. | CMI | 120 | $41,832 | 0.02% |
| 167 | Commerce Bancshares Inc | CBSH | 663 | $41,312 | 0.02% |
| 168 | Snap On Tools Corp Com | SNA | 120 | $40,738 | 0.02% |
| 169 | Verizon Communications Inc. | VZ | 570 | $22,794 | 0.01% |
| 170 | iShares Global Infrastructure ETF | 464288372 | 155 | $8,102 | 0.00% |
| 171 | iShares S&P Commodity ETF | ISMCF | 348 | $7,576 | 0.00% |
| 172 | iShares International Dev Real Estate | 464288489 | 104 | $2,007 | 0.00% |