Q3 2024 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2024-10-22 · accession 0001866040-24-000009
$185.3M
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $15.8M | 8.53% | 290,292 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $13.7M | 7.40% | 425,152 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $11.9M | 6.41% | 51,019 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.2M | 5.51% | 23,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $9.0M | 4.85% | 73,954 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6.7M | 3.61% | 40,303 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $5.2M | 2.79% | 46,731 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.6M | 2.47% | 24,607 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4.2M | 2.25% | 4,701 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $4.0M | 2.16% | 19,019 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.6M | 1.96% | 6,346 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2.9M | 1.57% | 16,850 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $2.6M | 1.38% | 5,173 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.2M | 1.17% | 18,436 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.0M | 1.10% | 11,792 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.0M | 1.07% | 24,515 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $1.9M | 1.02% | 86,700 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.7M | 0.91% | 8,580 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.7M | 0.91% | 3,659 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.6M | 0.88% | 6,237 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.6M | 0.84% | 2,670 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.80% | 9,158 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.5M | 0.79% | 3,598 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $1.3M | 0.68% | 2,689 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.66% | 1,725 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.2M | 0.64% | 7,240 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.1M | 0.62% | 4,142 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $1.1M | 0.62% | 4,507 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $1.1M | 0.61% | 3,430 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $1.1M | 0.61% | 2,945 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $1.1M | 0.61% | 46,127 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.1M | 0.60% | 1,363 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.58% | 2,745 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $1.1M | 0.57% | 2,162 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.0M | 0.55% | 8,220 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.0M | 0.54% | 8,858 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $999,313 | 0.54% | 41,124 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $998,885 | 0.54% | 8,406 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $986,800 | 0.53% | 5,803 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $965,454 | 0.52% | 3,713 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $962,761 | 0.52% | 1,086 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $915,533 | 0.49% | 16,207 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $912,176 | 0.49% | 4,126 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $900,507 | 0.49% | 3,239 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $866,979 | 0.47% | 5,887 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $832,804 | 0.45% | 9,938 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $830,646 | 0.45% | 2,786 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $823,972 | 0.44% | 1,064 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Mkts Inc | $816,407 | 0.44% | 3,985 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $816,350 | 0.44% | 2,806 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $816,102 | 0.44% | 1,400 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $811,096 | 0.44% | 8,263 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $791,065 | 0.43% | 13,729 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $780,146 | 0.42% | 751 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $779,908 | 0.42% | 872 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $769,634 | 0.42% | 396 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $764,264 | 0.41% | 2,529 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $748,542 | 0.40% | 2,190 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $746,286 | 0.40% | 7,655 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $746,002 | 0.40% | 2,065 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $744,224 | 0.40% | 2,645 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $718,588 | 0.39% | 28,629 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $693,227 | 0.37% | 7,025 | Common | SOLE |
| 244199105 | DE | Deere & Co | $689,846 | 0.37% | 1,653 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $687,083 | 0.37% | 2,122 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $674,860 | 0.36% | 1,091 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $672,668 | 0.36% | 16,035 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $667,588 | 0.36% | 23,068 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $652,267 | 0.35% | 16,811 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $644,633 | 0.35% | 4,774 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $639,154 | 0.34% | 608 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $630,026 | 0.34% | 8,552 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc | $607,242 | 0.33% | 3,057 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $604,453 | 0.33% | 1,985 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $587,456 | 0.32% | 8,175 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $577,515 | 0.31% | 1,667 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $568,910 | 0.31% | 4,990 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc. | $556,210 | 0.30% | 2,171 | Common | SOLE |
| 370334104 | GIS | General Mills | $552,841 | 0.30% | 7,486 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $551,252 | 0.30% | 2,014 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $545,765 | 0.29% | 8,421 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $535,791 | 0.29% | 10,733 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $530,886 | 0.29% | 1,459 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp Com | $529,300 | 0.29% | 1,827 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $511,158 | 0.28% | 20,276 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $501,270 | 0.27% | 22,785 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $487,212 | 0.26% | 527 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $485,678 | 0.26% | 938 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $474,234 | 0.26% | 7,278 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $473,170 | 0.26% | 1,216 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $466,784 | 0.25% | 31,754 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $465,129 | 0.25% | 749 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $462,637 | 0.25% | 3,936 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $448,424 | 0.24% | 5,362 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $447,045 | 0.24% | 8,569 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $443,129 | 0.24% | 4,319 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $440,839 | 0.24% | 5,132 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $440,034 | 0.24% | 890 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $431,204 | 0.23% | 2,300 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $423,065 | 0.23% | 786 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $422,195 | 0.23% | 1,418 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $414,784 | 0.22% | 2,010 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $407,185 | 0.22% | 1,652 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $399,295 | 0.22% | 8,891 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $397,580 | 0.21% | 6,269 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $386,360 | 0.21% | 743 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $382,699 | 0.21% | 11,489 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $370,951 | 0.20% | 9,148 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $370,137 | 0.20% | 2,462 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $363,238 | 0.20% | 3,249 | Common | SOLE |
| 617700109 | MORN | Morningstar | $360,606 | 0.19% | 1,130 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $359,971 | 0.19% | 1,877 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $359,793 | 0.19% | 2,152 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $356,811 | 0.19% | 3,369 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $354,569 | 0.19% | 1,653 | Common | SOLE |
| 842587107 | SO | Southern Co | $351,251 | 0.19% | 3,895 | Common | SOLE |
| G54950103 | LIN | Linde plc | $349,538 | 0.19% | 733 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $347,178 | 0.19% | 19,726 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $337,231 | 0.18% | 1,638 | Common | SOLE |
| 025816109 | AXP | American Express | $332,220 | 0.18% | 1,225 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $330,914 | 0.18% | 1,594 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $329,342 | 0.18% | 1,630 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $320,933 | 0.17% | 1,970 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $317,206 | 0.17% | 10,782 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $312,459 | 0.17% | 2,076 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $306,891 | 0.17% | 2,915 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $289,169 | 0.16% | 1,697 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $288,862 | 0.16% | 4,863 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $283,246 | 0.15% | 4,964 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $281,400 | 0.15% | 3,329 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $278,372 | 0.15% | 3,149 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $278,189 | 0.15% | 787 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $276,746 | 0.15% | 4,560 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $275,359 | 0.15% | 1,162 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $273,894 | 0.15% | 11,740 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $269,252 | 0.15% | 11,964 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $268,044 | 0.14% | 11,842 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $266,539 | 0.14% | 11,556 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $264,289 | 0.14% | 1,533 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $254,425 | 0.14% | 626 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $251,521 | 0.14% | 1,510 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $247,649 | 0.13% | 279 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $245,879 | 0.13% | 9,631 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $245,848 | 0.13% | 1,975 | Common | SOLE |
| 00130H105 | AES | AES Corp | $238,814 | 0.13% | 11,905 | Common | SOLE |
| 445658107 | JBHT | Hunt (J.B.) Transport | $235,575 | 0.13% | 1,367 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $222,150 | 0.12% | 4,413 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $219,116 | 0.12% | 1,091 | Common | SOLE |
| 46428R107 | GSG | iShares S&P Commodity ETF | $217,833 | 0.12% | 10,373 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $215,101 | 0.12% | 2,507 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $213,640 | 0.12% | 225 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $209,010 | 0.11% | 1,533 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $204,620 | 0.11% | 1,973 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.