Q4 2024 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2025-01-22 · accession 0001866040-25-000002
$184.1M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $15.1M | 8.19% | 288,535 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $13.0M | 7.09% | 52,108 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $9.8M | 5.32% | 23,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $9.2M | 4.98% | 68,254 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $7.7M | 4.18% | 239,917 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7.3M | 3.97% | 38,639 | Common | SOLE |
| 46428R107 | GSG | iShares S&P Commodity ETF | $6.4M | 3.50% | 295,895 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.3M | 2.86% | 23,988 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $4.7M | 2.56% | 42,727 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $4.4M | 2.39% | 18,341 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $4.0M | 2.16% | 17,135 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $3.7M | 1.99% | 6,248 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $3.6M | 1.95% | 4,646 | Common | SOLE |
| 464288489 | IFGL | iShares International Dev Real Estate | $3.3M | 1.78% | 170,045 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $2.6M | 1.44% | 5,025 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.5M | 1.38% | 6,286 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.2M | 1.18% | 23,986 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $2.0M | 1.09% | 91,770 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.9M | 1.06% | 18,095 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $1.9M | 1.04% | 80,119 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.9M | 1.02% | 11,161 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $1.6M | 0.88% | 3,209 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $1.6M | 0.88% | 67,220 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.5M | 0.83% | 1,708 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.80% | 8,243 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.4M | 0.76% | 3,606 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1.4M | 0.76% | 3,082 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $1.4M | 0.75% | 2,607 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $1.3M | 0.73% | 17,794 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.2M | 0.65% | 4,119 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.2M | 0.64% | 10,703 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $1.1M | 0.60% | 3,352 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1.1M | 0.60% | 15,702 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $1.1M | 0.60% | 43,796 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.58% | 2,952 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $1.0M | 0.57% | 4,365 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $981,409 | 0.53% | 39,414 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $967,581 | 0.53% | 1,056 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $958,319 | 0.52% | 1,836 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $921,408 | 0.50% | 1,308 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $920,745 | 0.50% | 2,754 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $900,042 | 0.49% | 849 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $881,518 | 0.48% | 4,010 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $855,491 | 0.46% | 8,139 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $849,226 | 0.46% | 2,687 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $818,780 | 0.44% | 5,653 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $816,233 | 0.44% | 8,205 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $812,962 | 0.44% | 3,634 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $804,613 | 0.44% | 1,341 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $794,935 | 0.43% | 13,183 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $793,519 | 0.43% | 8,884 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $785,267 | 0.43% | 745 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $785,157 | 0.43% | 4,315 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $764,517 | 0.42% | 384 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $760,099 | 0.41% | 6,720 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Mkts Inc | $753,658 | 0.41% | 3,857 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $741,125 | 0.40% | 16,203 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $729,946 | 0.40% | 13,757 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $728,847 | 0.40% | 6,034 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $721,780 | 0.39% | 7,979 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $719,560 | 0.39% | 2,535 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $717,070 | 0.39% | 2,057 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $714,339 | 0.39% | 1,984 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $706,325 | 0.38% | 3,077 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $705,672 | 0.38% | 6,784 | Common | SOLE |
| 244199105 | DE | Deere & Co | $676,649 | 0.37% | 1,597 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $673,699 | 0.37% | 7,383 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $660,833 | 0.36% | 2,508 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $648,765 | 0.35% | 4,486 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $647,763 | 0.35% | 1,028 | Common | SOLE |
| 833034101 | SNA | Snap On Tools Corp Com | $602,917 | 0.33% | 1,776 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $599,333 | 0.33% | 8,098 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $585,929 | 0.32% | 9,411 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $561,328 | 0.30% | 1,079 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $547,487 | 0.30% | 4,466 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc | $518,792 | 0.28% | 2,941 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $514,265 | 0.28% | 1,774 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $504,954 | 0.27% | 1,161 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $490,525 | 0.27% | 7,063 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $487,843 | 0.26% | 856 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $484,910 | 0.26% | 21,296 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares | $484,586 | 0.26% | 29,784 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $480,824 | 0.26% | 3,980 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $465,954 | 0.25% | 7,801 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $460,060 | 0.25% | 4,738 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $455,748 | 0.25% | 8,671 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $454,828 | 0.25% | 5,185 | Common | SOLE |
| 370334104 | GIS | General Mills | $445,178 | 0.24% | 6,981 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $427,995 | 0.23% | 1,939 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $421,815 | 0.23% | 2,774 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $421,612 | 0.23% | 1,408 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $411,727 | 0.22% | 578 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $409,536 | 0.22% | 1,412 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $402,848 | 0.22% | 10,579 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $398,210 | 0.22% | 2,091 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $393,085 | 0.21% | 17,233 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $391,883 | 0.21% | 17,655 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $390,651 | 0.21% | 17,835 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $389,958 | 0.21% | 755 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $386,167 | 0.21% | 4,187 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $385,160 | 0.21% | 1,689 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $373,813 | 0.20% | 4,829 | Common | SOLE |
| 025816109 | AXP | American Express | $363,568 | 0.20% | 1,225 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $342,712 | 0.19% | 9,105 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $336,077 | 0.18% | 3,249 | Common | SOLE |
| G54950103 | LIN | Linde plc | $335,355 | 0.18% | 801 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $333,374 | 0.18% | 11,413 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $333,190 | 0.18% | 1,592 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $330,373 | 0.18% | 10,412 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $329,275 | 0.18% | 936 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $324,039 | 0.18% | 8,103 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $322,105 | 0.17% | 18,385 | Common | SOLE |
| 842587107 | SO | Southern Co | $319,402 | 0.17% | 3,880 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $312,371 | 0.17% | 1,548 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $310,803 | 0.17% | 4,988 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $305,109 | 0.17% | 1,670 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $304,134 | 0.17% | 514 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $301,241 | 0.16% | 2,209 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $300,573 | 0.16% | 1,987 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $299,839 | 0.16% | 318 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $297,411 | 0.16% | 1,451 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $287,734 | 0.16% | 745 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $276,836 | 0.15% | 2,372 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $275,813 | 0.15% | 4,659 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $270,630 | 0.15% | 1,940 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $269,678 | 0.15% | 4,560 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $268,904 | 0.15% | 11,433 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $260,808 | 0.14% | 3,638 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $254,959 | 0.14% | 1,530 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $249,845 | 0.14% | 1,903 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $241,649 | 0.13% | 1,475 | Common | SOLE |
| 46436E478 | IBHG | iShares iBonds 2027 Term High Yield & Income | $239,569 | 0.13% | 10,772 | Common | SOLE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High Yield & Income | $232,046 | 0.13% | 10,002 | Common | SOLE |
| 46436E528 | IBHF | iShares iBonds 2026 Term High Yield & Income | $230,782 | 0.13% | 9,969 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $230,650 | 0.13% | 225 | Common | SOLE |
| 445658107 | JBHT | Hunt (J.B.) Transport | $225,271 | 0.12% | 1,320 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $210,996 | 0.11% | 2,473 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $210,837 | 0.11% | 1,048 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $208,491 | 0.11% | 562 | 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.