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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 Q4 2024 · Filed January 22, 2025 · Accession 0001866040-25-000002

Total Value
$184.1M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Global Infrastructure ETF464288372288,380$15.1M8.19%
2Apple Inc.AAPL50,428$12.6M6.86%
3Microsoft CorporationMSFT21,862$9.2M5.01%
4NVIDIA CorporationNVDA68,254$9.2M4.98%
5iPath Bloomberg Commodity Index Total ReturnVXZ239,917$7.7M4.18%
6Alphabet Inc. Class AGOOG37,639$7.1M3.87%
7iShares S&P Commodity ETFISMCF295,547$6.4M3.49%
8Amazon.com, Inc.AMZN23,208$5.1M2.77%
9iShares Short Treasury Bond ETF46428867942,727$4.7M2.56%
10JPMorgan Chase Co.VYLD17,751$4.3M2.31%
11Broadcom Inc.AVGO17,135$4.0M2.16%
12Meta Platforms, Inc.META6,248$3.7M1.99%
13Eli Lilly and CoLLY4,646$3.6M1.95%
14iShares International Dev Real Estate464288489169,941$3.3M1.78%
15MasterCard Inc. Class AMA5,025$2.6M1.44%
16Tesla Motors IncTSLA6,136$2.5M1.35%
17Wal-Mart StoresWMT23,986$2.2M1.18%
18HBT Financial, Inc.40411110691,770$2.0M1.09%
19iShares iBonds Dec 2027 Term Corporate ETF46435UAA980,119$1.9M1.04%
20Exxon Mobil CorporationXOM16,405$1.8M0.96%
21Procter & Gamble Company74271810910,261$1.7M0.93%
22UnitedHealth Group IncorporatedUNH3,209$1.6M0.88%
23iShares iBonds Dec 2026 Term Corporate ETF46435GAA067,220$1.6M0.88%
24Netflix IncNFLX1,708$1.5M0.83%
25Palantir Technologies IncPLTR17,794$1.3M0.73%
26AbbVie IncABBV7,443$1.3M0.72%
27Ameriprise Financial03076C1062,407$1.3M0.70%
28Arista Networks IncANET10,703$1.2M0.64%
29Home Depot, Inc.HD3,006$1.2M0.64%
30Berkshire Hathaway Inc. Class BBRK-A2,482$1.1M0.61%
31Eaton Corporation PLCETN3,352$1.1M0.60%
32iShares iBonds Dec 2025 Term Corporate ETF46434VBD143,796$1.1M0.60%
33Caterpillar IncCAT2,952$1.1M0.58%
34Progressive Corporation7433151034,365$1.0M0.57%
35Wells Fargo94974610114,002$983,5000.53%
36iShares iBonds Dec 2028 Term Corporate ETF46435U51539,414$981,4090.53%
37Costco Wholesale Corporation22160K1051,056$967,5810.53%
38Intuitive Surgical, Inc.ISRG1,836$958,3190.52%
39Automatic Data Processing, Inc.ADP3,169$927,6610.50%
40United Rentals IncURI1,308$921,4080.50%
41salesforce.com, inc.CRM2,754$920,7450.50%
42ServiceNow, IncNOW849$900,0420.49%
43International Business MachinesINTR4,010$881,5180.48%
44Quanta Services74762E1022,687$849,2260.46%
45Merck & Co., Inc.MRK8,205$816,2330.44%
46Constellation Energy CorporationCEG3,634$812,9620.44%
47MSCI IncMSCI1,341$804,6130.44%
48Iron Mountain Inc46284V1017,589$797,6800.43%
49Chipotle Mexican Grill, Inc.CMG13,183$794,9350.43%
50Boston Scientific CorpBSX8,884$793,5190.43%
51Grainger (W.W.)384802104745$785,2670.43%
52Palo Alto Networks IncPANW4,315$785,1570.43%
53Fair Isaac IncFICO384$764,5170.42%
54CBOE Global Mkts Inc12503M1083,857$753,6580.41%
55Fox Corporation Class BFOX16,203$741,1250.40%
56Tractor Supply CompanyTSCO13,757$729,9460.40%
57Advanced Micro DevicesAMD6,034$728,8470.40%
58Ingersoll Rand IncIR7,979$721,7800.39%
59Gallagher, Arthur J. & CO.3635761092,535$719,5600.39%
60Stryker CorporationSYK1,984$714,3390.39%
61Danaher Corporation2358511023,077$706,3250.38%
62Paccar IncPCAR6,784$705,6720.38%
63Deere & CoDE1,597$676,6490.37%
64Cummins Inc.CMI1,937$675,2380.37%
65Starbucks CorporationSBUX7,383$673,6990.37%
66Abbott LaboratoriesABLZF5,920$669,6110.36%
67Chevron CorporationCVX4,499$651,6350.35%
68KLA CorporationKLAC1,028$647,7630.35%
69Charles Schwab CorporationSCHW-PJ8,098$599,3330.33%
70Coca-Cola CoKO9,411$585,9290.32%
71Microsoft CorporationMSFT1,384$583,3560.32%
72Snap On Tools Corp ComSNA1,656$562,1790.31%
73Thermo Fisher Scientific Inc.TMO1,079$561,3280.30%
74General Dynamics CorporationGD2,108$555,4370.30%
75Valero Energy CorporationVLO4,466$547,4870.30%
76Old Dominion Freight Line, IncODFL2,941$518,7920.28%
77Ulta Beauty IncULTA1,161$504,9540.27%
78Amphenol Corp Class A0320951017,063$490,5250.27%
79McKesson CorpMCK856$487,8430.26%
80AT&T IncT-PC21,296$484,9100.26%
81Huntington BancsharesHBANP29,784$484,5860.26%
82TJX Companies Inc8725401093,980$480,8240.26%
83Mondelez International 'A'6092071057,801$465,9540.25%
84United Airlines Holdings IncUNTCW4,738$460,0600.25%
85Monster Beverage CorporationMNST8,671$455,7480.25%
86Sempra EnergySREA5,185$454,8280.25%
87General Mills3703341046,981$445,1780.24%
88T-Mobile US IncTMUSZ1,939$427,9950.23%
89Public StoragePSA-PS1,408$421,6120.23%
90Apple Inc.AAPL1,680$420,7060.23%
91McDonald's CorpMCD1,424$412,8030.22%
92Regeneron Pharmaceuticals IncREGN578$411,7270.22%
93Air Products and Chemicals, Inc.AIIR1,412$409,5360.22%
94Freeport-McMoRan, IncFCX10,579$402,8480.22%
95iShares iBonds Dec 2026 Term Treasury ETF46436E85817,233$393,0850.21%
96iShares iBonds Dec 2027 Term Treasury ETF46436E84117,655$391,8830.21%
97iShares iBonds Dec 2028 Term Treasury ETF46436E83317,835$390,6510.21%
98Martin Marietta Materials Inc573284106755$389,9580.21%
99American Electric Power Inc0255371014,187$386,1670.21%
100Union Pacific CorporationUNP1,689$385,1600.21%
101Johnson & JohnsonJNJ2,589$374,4210.20%
102Principal Financial Group, Inc.PFG4,829$373,8130.20%
103Exelon CorpEXC9,105$342,7120.19%
104Linde plcLIN801$335,3550.18%
105VICI Properties Inc92565210911,413$333,3740.18%
106IDEX Corp45167R1041,592$333,1900.18%
107CenterPoint Energy IncCNP10,412$330,3730.18%
108Accenture Plc Class AACN936$329,2750.18%
109Host Hotels and Resorts IncHST18,385$322,1050.17%
110Southern CoSOMN3,880$319,4020.17%
111Waste Management, Inc.94106L1091,548$312,3710.17%
112Cintas CorporationCTAS1,670$305,1090.17%
113Monolithic Power Systems Inc609839105514$304,1340.17%
114Verizon Communications Inc.VZ7,533$301,2450.16%
115Lennar Corp.LEN-B2,209$301,2410.16%
116Ross Stores, Inc.ROST1,987$300,5730.16%
117Equinix, Inc.EQIX318$299,8390.16%
118Paycom Software IncPAYC1,451$297,4110.16%
119Pepsico IncPEP1,899$288,7620.16%
120Zebra Technologies Corp Class AZBRA745$287,7340.16%
121Automatic Data Processing, Inc.ADP950$278,0940.15%
122Nucor CorpNUE2,372$276,8360.15%
123Johnson & JohnsonJNJ1,897$274,3440.15%
124Berkshire Hathaway Inc. Class BBRK-A600$271,9680.15%
125Marathon Petroleum CorpMARA1,940$270,6300.15%
126Aflac IncAFL2,609$269,8750.15%
127Alliant Energy CorporationLNT4,560$269,6780.15%
128Commerce Bancshares IncCBSH4,325$269,4910.15%
129Regions Financial CorpRF-PF11,433$268,9040.15%
130NextEra Energy, Inc.NEE-PW3,638$260,8080.14%
131American ExpressAXP850$252,2720.14%
132CBRE Group, Inc. Class ACBRE1,903$249,8450.14%
133Diamondback Energy, Inc.FANG1,475$241,6490.13%
134iShares iBonds 2027 Term High Yield & Income46436E47810,772$239,5690.13%
135Home Depot, Inc.HD600$233,3940.13%
136iShares iBonds 2025 Term High Yield & Income46435U16810,002$232,0460.13%
137iShares iBonds 2026 Term High Yield & Income46436E5289,969$230,7820.13%
138Blackrock IncBLK225$230,6500.13%
139Hunt (J.B.) Transport4456581071,320$225,2710.12%
140CF Industries Holdings, Inc1252691002,473$210,9960.11%
141Republic Services, Inc7607591001,048$210,8370.11%
142Waters Corporation941848103562$208,4910.11%
143Alphabet Inc., 'C'GOOG1,091$207,7700.11%
144Cisco Systems, Inc.CSCO3,359$198,8530.11%
145Alphabet Inc., 'C'GOOG1,000$190,4400.10%
146Alphabet Inc. Class AGOOG1,000$189,3000.10%
147Exxon Mobil CorporationXOM1,690$181,7930.10%
148Amazon.com, Inc.AMZN780$171,1240.09%
149Chevron CorporationCVX1,154$167,1450.09%
150Procter & Gamble Company742718109900$150,8850.08%
151AbbVie IncABBV800$142,1600.08%
152JPMorgan Chase Co.VYLD590$141,4290.08%
153Oracle CorpORCL-PD800$133,3120.07%
154Pepsico IncPEP875$133,0530.07%
155Oracle CorpORCL-PD730$121,6470.07%
156Wells Fargo9497461011,700$119,4080.06%
157American ExpressAXP375$111,2960.06%
158Ameriprise Financial03076C106200$106,4860.06%
159General Dynamics CorporationGD400$105,3960.06%
160McDonald's CorpMCD350$101,4620.06%
161Abbott LaboratoriesABLZF800$90,4880.05%
162Cisco Systems, Inc.CSCO1,300$76,9600.04%
163Aflac IncAFL640$66,2020.04%
164Tesla Motors IncTSLA150$60,5760.03%
165Iron Mountain Inc46284V101550$57,8110.03%
166Cummins Inc.CMI120$41,8320.02%
167Commerce Bancshares IncCBSH663$41,3120.02%
168Snap On Tools Corp ComSNA120$40,7380.02%
169Verizon Communications Inc.VZ570$22,7940.01%
170iShares Global Infrastructure ETF464288372155$8,1020.00%
171iShares S&P Commodity ETFISMCF348$7,5760.00%
172iShares International Dev Real Estate464288489104$2,0070.00%