13F HOLDINGS REPORT
Heartland Bank & Trust Co
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001866040-25-000004
Total Value
$194.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 464288372 | 328,667 | $18.0M | 9.22% |
| 2 | Apple Inc. | AAPL | 61,164 | $13.6M | 6.97% |
| 3 | Microsoft Corporation | MSFT | 27,573 | $10.4M | 5.31% |
| 4 | NVIDIA Corporation | NVDA | 74,826 | $8.1M | 4.16% |
| 5 | iPath Bloomberg Commodity Index Total Return | VXZ | 203,821 | $7.2M | 3.69% |
| 6 | Alphabet Inc. Class A | GOOG | 44,083 | $6.8M | 3.50% |
| 7 | Amazon.com, Inc. | AMZN | 27,120 | $5.2M | 2.65% |
| 8 | Meta Platforms, Inc. | META | 7,373 | $4.2M | 2.18% |
| 9 | Eli Lilly and Co | LLY | 4,986 | $4.1M | 2.11% |
| 10 | JPMorgan Chase Co. | VYLD | 13,366 | $3.3M | 1.68% |
| 11 | iShares Short Treasury Bond ETF | 464288679 | 22,818 | $2.5M | 1.29% |
| 12 | Broadcom Inc. | AVGO | 15,046 | $2.5M | 1.29% |
| 13 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 99,119 | $2.4M | 1.23% |
| 14 | Wal-Mart Stores | WMT | 26,432 | $2.3M | 1.19% |
| 15 | Berkshire Hathaway Inc. Class B | BRK-A | 4,121 | $2.2M | 1.13% |
| 16 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 86,505 | $2.1M | 1.08% |
| 17 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 82,331 | $2.1M | 1.07% |
| 18 | Exxon Mobil Corporation | XOM | 17,314 | $2.1M | 1.06% |
| 19 | Procter & Gamble Company | 742718109 | 11,755 | $2.0M | 1.03% |
| 20 | UnitedHealth Group Incorporated | UNH | 3,767 | $2.0M | 1.01% |
| 21 | Netflix Inc | NFLX | 2,021 | $1.9M | 0.97% |
| 22 | Visa Inc. Class A | V | 5,377 | $1.9M | 0.97% |
| 23 | Tesla Motors Inc | TSLA | 7,202 | $1.9M | 0.96% |
| 24 | AbbVie Inc | ABBV | 8,484 | $1.8M | 0.91% |
| 25 | RTX Corporation | RTX | 13,064 | $1.7M | 0.89% |
| 26 | MasterCard Inc. Class A | MA | 2,955 | $1.6M | 0.83% |
| 27 | salesforce.com, inc. | CRM | 5,981 | $1.6M | 0.82% |
| 28 | Advanced Micro Devices | AMD | 15,514 | $1.6M | 0.82% |
| 29 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 53,909 | $1.4M | 0.70% |
| 30 | Johnson & Johnson | JNJ | 8,058 | $1.3M | 0.69% |
| 31 | SP Global, Inc. | SPGI | 2,583 | $1.3M | 0.67% |
| 32 | Home Depot, Inc. | HD | 3,270 | $1.2M | 0.62% |
| 33 | Costco Wholesale Corporation | 22160K105 | 1,230 | $1.2M | 0.60% |
| 34 | International Business Machines | INTR | 4,650 | $1.2M | 0.59% |
| 35 | Abbott Laboratories | ABLZF | 8,457 | $1.1M | 0.58% |
| 36 | Gallagher, Arthur J. & CO. | 363576109 | 3,053 | $1.1M | 0.54% |
| 37 | Intuitive Surgical, Inc. | ISRG | 2,068 | $1.0M | 0.53% |
| 38 | Fox Corporation Class B | FOX | 19,427 | $1.0M | 0.53% |
| 39 | Fifth Third Bancorp | FITBM | 25,782 | $1.0M | 0.52% |
| 40 | PPL Corp | PPLC | 27,477 | $992,194 | 0.51% |
| 41 | Boston Scientific Corp | BSX | 9,707 | $979,242 | 0.50% |
| 42 | Palantir Technologies Inc | PLTR | 11,551 | $974,904 | 0.50% |
| 43 | Caterpillar Inc | CAT | 2,748 | $906,290 | 0.47% |
| 44 | Chevron Corporation | CVX | 5,383 | $900,522 | 0.46% |
| 45 | Union Pacific Corporation | UNP | 3,785 | $894,168 | 0.46% |
| 46 | Fair Isaac Inc | FICO | 481 | $887,041 | 0.46% |
| 47 | Stryker Corporation | SYK | 2,376 | $884,466 | 0.45% |
| 48 | Tractor Supply Company | TSCO | 15,999 | $881,545 | 0.45% |
| 49 | Goldman Sachs Group | GSCE | 1,601 | $874,610 | 0.45% |
| 50 | Starbucks Corporation | SBUX | 8,726 | $855,933 | 0.44% |
| 51 | Palo Alto Networks Inc | PANW | 4,951 | $844,839 | 0.43% |
| 52 | KLA Corporation | KLAC | 1,190 | $808,962 | 0.42% |
| 53 | Schlumberger Ltd | SLB | 19,198 | $802,476 | 0.41% |
| 54 | The Blackstone Group Inc | BX | 5,679 | $793,811 | 0.41% |
| 55 | Cummins Inc. | CMI | 2,519 | $789,555 | 0.41% |
| 56 | Progressive Corporation | 743315103 | 2,758 | $780,542 | 0.40% |
| 57 | Coca-Cola Co | KO | 10,851 | $777,149 | 0.40% |
| 58 | Thermo Fisher Scientific Inc. | TMO | 1,556 | $774,266 | 0.40% |
| 59 | Bank of New York Mellon | 064058100 | 9,217 | $773,030 | 0.40% |
| 60 | Micron Tech Inc | MU | 8,886 | $772,105 | 0.40% |
| 61 | Gilead Sciences | GILD | 6,874 | $770,232 | 0.40% |
| 62 | Iron Mountain Inc | 46284V101 | 8,942 | $769,370 | 0.39% |
| 63 | ServiceNow, Inc | NOW | 961 | $765,091 | 0.39% |
| 64 | Chipotle Mexican Grill, Inc. | CMG | 15,167 | $761,535 | 0.39% |
| 65 | Emerson Electric | EMR | 6,748 | $739,851 | 0.38% |
| 66 | Dover Corp. | DOV | 4,205 | $738,734 | 0.38% |
| 67 | Johnson Controls International PLC | G51502105 | 9,113 | $730,042 | 0.37% |
| 68 | Pepsico Inc | PEP | 4,861 | $728,858 | 0.37% |
| 69 | Valero Energy Corporation | VLO | 5,510 | $727,706 | 0.37% |
| 70 | Automatic Data Processing, Inc. | ADP | 2,349 | $717,690 | 0.37% |
| 71 | AT&T Inc | T-PC | 25,070 | $708,980 | 0.36% |
| 72 | Merck & Co., Inc. | MRK | 7,770 | $697,435 | 0.36% |
| 73 | GE Aerospace | 369604301 | 3,432 | $686,915 | 0.35% |
| 74 | McKesson Corp | MCK | 1,010 | $679,720 | 0.35% |
| 75 | Mondelez International 'A' | 609207105 | 9,499 | $644,507 | 0.33% |
| 76 | 3M Co | MMM | 4,297 | $631,057 | 0.32% |
| 77 | T-Mobile US Inc | TMUSZ | 2,333 | $622,234 | 0.32% |
| 78 | Evergy Inc | EVRG | 8,814 | $607,725 | 0.31% |
| 79 | Monster Beverage Corporation | MNST | 10,296 | $602,522 | 0.31% |
| 80 | Arista Networks Inc | ANET | 7,420 | $574,902 | 0.30% |
| 81 | Allstate Corp | ALL-PJ | 2,713 | $561,781 | 0.29% |
| 82 | Pfizer Inc | PFE | 22,011 | $557,759 | 0.29% |
| 83 | TJX Companies Inc | 872540109 | 4,559 | $555,286 | 0.29% |
| 84 | WEC Energy Group | WEC | 5,026 | $547,733 | 0.28% |
| 85 | McDonald's Corp | MCD | 1,727 | $539,463 | 0.28% |
| 86 | Amphenol Corp Class A | 032095101 | 8,173 | $536,067 | 0.28% |
| 87 | Republic Services, Inc | 760759100 | 2,195 | $531,541 | 0.27% |
| 88 | Ulta Beauty Inc | ULTA | 1,428 | $523,419 | 0.27% |
| 89 | Microsoft Corporation | MSFT | 1,384 | $519,540 | 0.27% |
| 90 | General Mills | 370334104 | 8,577 | $512,819 | 0.26% |
| 91 | Public Storage | PSA-PS | 1,666 | $498,617 | 0.26% |
| 92 | Air Products and Chemicals, Inc. | AIIR | 1,676 | $494,286 | 0.25% |
| 93 | Charles Schwab Corporation | SCHW-PJ | 6,038 | $472,655 | 0.24% |
| 94 | Citigroup Inc. | C-PR | 6,558 | $465,552 | 0.24% |
| 95 | Freeport-McMoRan, Inc | FCX | 12,257 | $464,050 | 0.24% |
| 96 | MetLife Inc | MET-PF | 5,696 | $457,332 | 0.23% |
| 97 | Ameren Corp | AEE | 4,497 | $451,499 | 0.23% |
| 98 | VICI Properties Inc | 925652109 | 13,669 | $445,883 | 0.23% |
| 99 | Uber Technologies Inc | UBER | 6,081 | $443,062 | 0.23% |
| 100 | Realty Income Corp com | O | 7,480 | $433,915 | 0.22% |
| 101 | Martin Marietta Materials Inc | 573284106 | 897 | $428,883 | 0.22% |
| 102 | Linde plc | LIN | 912 | $424,664 | 0.22% |
| 103 | Danaher Corporation | 235851102 | 2,070 | $424,350 | 0.22% |
| 104 | Fiserv Inc | FISV | 1,889 | $417,148 | 0.21% |
| 105 | Waters Corporation | 941848103 | 1,122 | $413,536 | 0.21% |
| 106 | Verizon Communications Inc. | VZ | 9,093 | $412,458 | 0.21% |
| 107 | Deere & Co | DE | 878 | $412,089 | 0.21% |
| 108 | Citizens Financial Group, Inc. | CIA | 9,719 | $398,187 | 0.20% |
| 109 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 17,835 | $396,829 | 0.20% |
| 110 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 17,655 | $395,825 | 0.20% |
| 111 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 17,233 | $395,325 | 0.20% |
| 112 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 17,794 | $387,375 | 0.20% |
| 113 | NRG Energy Inc | NRG | 4,032 | $384,895 | 0.20% |
| 114 | CME Group Inc. Class A | CME | 1,421 | $376,977 | 0.19% |
| 115 | Apple Inc. | AAPL | 1,680 | $373,178 | 0.19% |
| 116 | Wells Fargo | 949746101 | 5,184 | $372,159 | 0.19% |
| 117 | Grainger (W.W.) | 384802104 | 375 | $370,436 | 0.19% |
| 118 | Hershey Company | HSY | 2,138 | $365,662 | 0.19% |
| 119 | ConocoPhillips | COP | 3,480 | $365,470 | 0.19% |
| 120 | Cintas Corporation | CTAS | 1,731 | $355,772 | 0.18% |
| 121 | DaVita Inc | DVA | 2,305 | $352,596 | 0.18% |
| 122 | Corpay Inc | CPAY | 1,011 | $352,556 | 0.18% |
| 123 | Nucor Corp | NUE | 2,842 | $342,006 | 0.18% |
| 124 | Monolithic Power Systems Inc | 609839105 | 585 | $339,288 | 0.17% |
| 125 | iShares iBonds 2027 Term High Yield & Income | 46436E478 | 14,590 | $325,722 | 0.17% |
| 126 | WR Berkley Corp | WRB-PH | 4,559 | $324,418 | 0.17% |
| 127 | Host Hotels and Resorts Inc | HST | 22,555 | $320,507 | 0.16% |
| 128 | Berkshire Hathaway Inc. Class B | BRK-A | 600 | $319,548 | 0.16% |
| 129 | iShares iBonds 2026 Term High Yield & Income | 46436E528 | 13,542 | $314,445 | 0.16% |
| 130 | Marathon Petroleum Corp | MARA | 2,149 | $313,088 | 0.16% |
| 131 | United Parcel 'B' | UPS | 2,841 | $312,482 | 0.16% |
| 132 | Southern Co | SOMN | 3,397 | $312,354 | 0.16% |
| 133 | Axon Enterprise Inc | AXON | 583 | $306,629 | 0.16% |
| 134 | Ross Stores, Inc. | ROST | 2,375 | $303,501 | 0.16% |
| 135 | Lennar Corp. | LEN-B | 2,644 | $303,478 | 0.16% |
| 136 | iShares iBonds 2028 Term High Yield & Income | 46436E387 | 12,989 | $303,423 | 0.16% |
| 137 | GE Vernova Inc | GEV | 974 | $297,343 | 0.15% |
| 138 | CBRE Group, Inc. Class A | CBRE | 2,250 | $294,255 | 0.15% |
| 139 | Automatic Data Processing, Inc. | ADP | 950 | $290,254 | 0.15% |
| 140 | Aflac Inc | AFL | 2,609 | $290,095 | 0.15% |
| 141 | Equinix, Inc. | EQIX | 350 | $285,373 | 0.15% |
| 142 | Verisk Analytics Inc | VRSK | 947 | $281,846 | 0.14% |
| 143 | Diamondback Energy, Inc. | FANG | 1,762 | $281,709 | 0.14% |
| 144 | Accenture Plc Class A | ACN | 897 | $279,900 | 0.14% |
| 145 | iShares iBonds 2025 Term High Yield & Income | 46435U168 | 11,943 | $277,555 | 0.14% |
| 146 | Zebra Technologies Corp Class A | ZBRA | 946 | $267,302 | 0.14% |
| 147 | Applied Materials | 038222105 | 1,840 | $267,021 | 0.14% |
| 148 | HBT Financial, Inc. | 404111106 | 11,820 | $264,886 | 0.14% |
| 149 | Parker Hannifin Corp | PH | 427 | $259,552 | 0.13% |
| 150 | The Cigna Group | 125523100 | 774 | $254,646 | 0.13% |
| 151 | HCA Healthcare | HCA | 713 | $246,377 | 0.13% |
| 152 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 10,575 | $244,600 | 0.13% |
| 153 | Alliant Energy Corporation | LNT | 3,725 | $239,704 | 0.12% |
| 154 | Constellation Energy Corporation | CEG | 1,182 | $238,327 | 0.12% |
| 155 | NIKE, Inc. Class B | NKE | 3,705 | $235,193 | 0.12% |
| 156 | Commerce Bancshares Inc | CBSH | 3,740 | $232,740 | 0.12% |
| 157 | CF Industries Holdings, Inc | 125269100 | 2,968 | $231,949 | 0.12% |
| 158 | American Express | AXP | 845 | $227,347 | 0.12% |
| 159 | Home Depot, Inc. | HD | 600 | $219,894 | 0.11% |
| 160 | Super Micro Computer Inc | SMCI | 6,319 | $216,363 | 0.11% |
| 161 | Howmet Aerospace Inc | HWM | 1,654 | $214,573 | 0.11% |
| 162 | Johnson & Johnson | JNJ | 1,288 | $213,602 | 0.11% |
| 163 | Blackrock Inc | BLK | 225 | $212,958 | 0.11% |
| 164 | Cisco Systems, Inc. | CSCO | 3,359 | $207,284 | 0.11% |
| 165 | Las Vegas Sands Corp | LVS | 5,274 | $203,735 | 0.10% |
| 166 | Exxon Mobil Corporation | XOM | 1,690 | $200,992 | 0.10% |
| 167 | Chevron Corporation | CVX | 1,154 | $193,053 | 0.10% |
| 168 | Alphabet Inc., 'C' | GOOG | 1,091 | $170,447 | 0.09% |
| 169 | AbbVie Inc | ABBV | 800 | $167,616 | 0.09% |
| 170 | Alphabet Inc., 'C' | GOOG | 1,000 | $156,230 | 0.08% |
| 171 | Alphabet Inc. Class A | GOOG | 1,000 | $154,640 | 0.08% |
| 172 | Procter & Gamble Company | 742718109 | 900 | $153,378 | 0.08% |
| 173 | Amazon.com, Inc. | AMZN | 780 | $148,403 | 0.08% |
| 174 | JPMorgan Chase Co. | VYLD | 590 | $144,727 | 0.07% |
| 175 | Pepsico Inc | PEP | 875 | $131,198 | 0.07% |
| 176 | Wells Fargo | 949746101 | 1,700 | $122,043 | 0.06% |
| 177 | Oracle Corp | ORCL-PD | 800 | $111,848 | 0.06% |
| 178 | McDonald's Corp | MCD | 350 | $109,330 | 0.06% |
| 179 | Goldman Sachs Group | GSCE | 200 | $109,258 | 0.06% |
| 180 | Abbott Laboratories | ABLZF | 800 | $106,120 | 0.05% |
| 181 | Oracle Corp | ORCL-PD | 730 | $102,061 | 0.05% |
| 182 | American Express | AXP | 375 | $100,894 | 0.05% |
| 183 | Cisco Systems, Inc. | CSCO | 1,300 | $80,223 | 0.04% |
| 184 | Aflac Inc | AFL | 640 | $71,162 | 0.04% |
| 185 | 3M Co | MMM | 400 | $58,744 | 0.03% |
| 186 | MetLife Inc | MET-PF | 730 | $58,612 | 0.03% |
| 187 | Iron Mountain Inc | 46284V101 | 550 | $47,322 | 0.02% |
| 188 | Emerson Electric | EMR | 400 | $43,856 | 0.02% |
| 189 | Commerce Bancshares Inc | CBSH | 663 | $41,258 | 0.02% |
| 190 | Tesla Motors Inc | TSLA | 150 | $38,874 | 0.02% |
| 191 | Cummins Inc. | CMI | 120 | $37,613 | 0.02% |
| 192 | United Parcel 'B' | UPS | 190 | $20,898 | 0.01% |
| 193 | Pfizer Inc | PFE | 700 | $17,738 | 0.01% |
| 194 | iShares Global Infrastructure ETF | 464288372 | 186 | $10,169 | 0.01% |
| 195 | Verizon Communications Inc. | VZ | 170 | $7,711 | 0.00% |
| 196 | iPath Bloomberg Commodity Index Total Return | VXZ | 114 | $4,025 | 0.00% |