Q1 2025 · 13F-HR
Heartland Bank & Trust Coholdings as filed
Filed 2025-04-22 · accession 0001866040-25-000004
$194.8M
Reported value
161
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288372 | IGF | iShares Global Infrastructure ETF | $18.0M | 9.23% | 328,853 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $14.0M | 7.17% | 62,844 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.9M | 5.58% | 28,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $8.1M | 4.16% | 74,826 | Common | SOLE |
| 06738C778 | DJP | iPath Bloomberg Commodity Index Total Return | $7.2M | 3.70% | 203,935 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $7.0M | 3.58% | 45,083 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $5.3M | 2.73% | 27,900 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $4.2M | 2.18% | 7,373 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $4.1M | 2.11% | 4,986 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase Co. | $3.4M | 1.76% | 13,956 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $2.5M | 1.29% | 22,818 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $2.5M | 1.29% | 15,046 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $2.5M | 1.29% | 4,721 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $2.4M | 1.23% | 99,119 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.3M | 1.19% | 26,432 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.3M | 1.16% | 19,004 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $2.2M | 1.11% | 12,655 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $2.1M | 1.08% | 86,505 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $2.1M | 1.07% | 82,331 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2.0M | 1.01% | 3,767 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.9M | 1.00% | 9,284 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.9M | 0.98% | 7,352 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.9M | 0.97% | 2,021 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.9M | 0.97% | 5,377 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.7M | 0.89% | 13,064 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc. Class A | $1.6M | 0.83% | 2,955 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, inc. | $1.6M | 0.82% | 5,981 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.6M | 0.82% | 15,514 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 0.80% | 9,346 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.4M | 0.73% | 3,870 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $1.4M | 0.70% | 53,909 | Common | SOLE |
| 78409V104 | SPGI | SP Global, Inc. | $1.3M | 0.67% | 2,583 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.63% | 9,257 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.2M | 0.60% | 1,230 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.2M | 0.59% | 4,650 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.1M | 0.56% | 6,537 | Common | SOLE |
| 363576109 | AJG | Gallagher, Arthur J. & CO. | $1.1M | 0.54% | 3,053 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $1.0M | 0.53% | 2,068 | Common | SOLE |
| 35137L204 | FOX | Fox Corporation Class B | $1.0M | 0.53% | 19,427 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.0M | 0.52% | 25,782 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.0M | 0.52% | 3,299 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $992,194 | 0.51% | 27,477 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $983,868 | 0.51% | 1,801 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $979,242 | 0.50% | 9,707 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $974,904 | 0.50% | 11,551 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $906,290 | 0.47% | 2,748 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $894,168 | 0.46% | 3,785 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Inc | $887,041 | 0.46% | 481 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $884,466 | 0.45% | 2,376 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $881,545 | 0.45% | 15,999 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $860,056 | 0.44% | 5,736 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $855,933 | 0.44% | 8,726 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $844,839 | 0.43% | 4,951 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $827,168 | 0.42% | 2,639 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $816,692 | 0.42% | 9,492 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $808,962 | 0.42% | 1,190 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $802,476 | 0.41% | 19,198 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group Inc | $793,811 | 0.41% | 5,679 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $783,707 | 0.40% | 7,148 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $780,542 | 0.40% | 2,758 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $777,149 | 0.40% | 10,851 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $774,266 | 0.40% | 1,556 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $773,030 | 0.40% | 9,217 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $772,105 | 0.40% | 8,886 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $770,232 | 0.40% | 6,874 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $765,091 | 0.39% | 961 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $761,535 | 0.39% | 15,167 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $738,734 | 0.38% | 4,205 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $730,042 | 0.37% | 9,113 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $727,706 | 0.37% | 5,510 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $708,980 | 0.36% | 25,070 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $697,435 | 0.36% | 7,770 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $689,801 | 0.35% | 4,697 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $686,915 | 0.35% | 3,432 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $679,720 | 0.35% | 1,010 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $648,793 | 0.33% | 2,077 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International 'A' | $644,507 | 0.33% | 9,499 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $622,234 | 0.32% | 2,333 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $607,725 | 0.31% | 8,814 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $602,522 | 0.31% | 10,296 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $575,497 | 0.30% | 22,711 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $574,902 | 0.30% | 7,420 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $561,781 | 0.29% | 2,713 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $555,286 | 0.29% | 4,559 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $547,733 | 0.28% | 5,026 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $536,067 | 0.28% | 8,173 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc | $531,541 | 0.27% | 2,195 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $523,419 | 0.27% | 1,428 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $515,944 | 0.26% | 6,426 | Common | SOLE |
| 370334104 | GIS | General Mills | $512,819 | 0.26% | 8,577 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $498,617 | 0.26% | 1,666 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $494,286 | 0.25% | 1,676 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $494,202 | 0.25% | 6,884 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $472,655 | 0.24% | 6,038 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $465,552 | 0.24% | 6,558 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc | $464,050 | 0.24% | 12,257 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $451,499 | 0.23% | 4,497 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $445,883 | 0.23% | 13,669 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $443,062 | 0.23% | 6,081 | Common | SOLE |
| 756109104 | O | Realty Income Corp com | $433,915 | 0.22% | 7,480 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $428,883 | 0.22% | 897 | Common | SOLE |
| G54950103 | LIN | Linde plc | $424,664 | 0.22% | 912 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $424,350 | 0.22% | 2,070 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $420,169 | 0.22% | 9,263 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $417,148 | 0.21% | 1,889 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $413,536 | 0.21% | 1,122 | Common | SOLE |
| 244199105 | DE | Deere & Co | $412,089 | 0.21% | 878 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group, Inc. | $398,187 | 0.20% | 9,719 | Common | SOLE |
| 46436E833 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $396,829 | 0.20% | 17,835 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $395,825 | 0.20% | 17,655 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $395,325 | 0.20% | 17,233 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $387,375 | 0.20% | 17,794 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $384,895 | 0.20% | 4,032 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $376,977 | 0.19% | 1,421 | Common | SOLE |
| 384802104 | GWW | Grainger (W.W.) | $370,436 | 0.19% | 375 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $365,662 | 0.19% | 2,138 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $365,470 | 0.19% | 3,480 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $361,257 | 0.19% | 3,249 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $355,772 | 0.18% | 1,731 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $352,596 | 0.18% | 2,305 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $352,556 | 0.18% | 1,011 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $342,006 | 0.18% | 2,842 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $339,288 | 0.17% | 585 | Common | SOLE |
| 911312106 | UPS | United Parcel 'B' | $333,380 | 0.17% | 3,031 | Common | SOLE |
| 025816109 | AXP | American Express | $328,241 | 0.17% | 1,220 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc., 'C' | $326,677 | 0.17% | 2,091 | Common | SOLE |
| 46436E478 | IBHG | iShares iBonds 2027 Term High Yield & Income | $325,722 | 0.17% | 14,590 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $324,418 | 0.17% | 4,559 | Common | SOLE |
| 44107P104 | HST | Host Hotels and Resorts Inc | $320,507 | 0.16% | 22,555 | Common | SOLE |
| 46436E528 | IBHF | iShares iBonds 2026 Term High Yield & Income | $314,445 | 0.16% | 13,542 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $313,088 | 0.16% | 2,149 | Common | SOLE |
| 842587107 | SO | Southern Co | $312,354 | 0.16% | 3,397 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $306,629 | 0.16% | 583 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $303,501 | 0.16% | 2,375 | Common | SOLE |
| 526057104 | LEN | Lennar Corp. | $303,478 | 0.16% | 2,644 | Common | SOLE |
| 46436E387 | IBHH | iShares iBonds 2028 Term High Yield & Income | $303,423 | 0.16% | 12,989 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $297,343 | 0.15% | 974 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. Class A | $294,255 | 0.15% | 2,250 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $287,507 | 0.15% | 4,659 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $285,373 | 0.15% | 350 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $281,846 | 0.14% | 947 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $281,709 | 0.14% | 1,762 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $279,900 | 0.14% | 897 | Common | SOLE |
| 46435U168 | IBHE | iShares iBonds 2025 Term High Yield & Income | $277,555 | 0.14% | 11,943 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $273,998 | 0.14% | 4,403 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $267,302 | 0.14% | 946 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $267,021 | 0.14% | 1,840 | Common | SOLE |
| 404111106 | HBT | HBT Financial, Inc. | $264,886 | 0.14% | 11,820 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $259,552 | 0.13% | 427 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $254,646 | 0.13% | 774 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $246,377 | 0.13% | 713 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $244,600 | 0.13% | 10,575 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $239,704 | 0.12% | 3,725 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $238,327 | 0.12% | 1,182 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $235,193 | 0.12% | 3,705 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc | $231,949 | 0.12% | 2,968 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $216,363 | 0.11% | 6,319 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $214,573 | 0.11% | 1,654 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $213,909 | 0.11% | 1,530 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $212,958 | 0.11% | 225 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $203,735 | 0.10% | 5,274 | 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.