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Heartland Bank & Trust Co

Q3 2024 Holdings

Filed 2024-10-22 | 187 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Global Infrastructure ETF(IGF)Com464288372$15.8M290,2928.5%
iPath Bloomberg Commodity Index Total Return(DJP)Com06738C778$13.7M425,1527.4%
Apple Inc.(AAPL)Com037833100$11.9M51,0196.4%
Microsoft Corporation(MSFT)Com594918104$10.2M23,7445.5%
Nvidia Corporation(NVDA)Com67066G104$9.0M73,9544.8%
Alphabet Inc. Class A(GOOGL)Com02079K305$6.7M40,3033.6%
iShares Short Treasury Bond ETF(SHV)Com464288679$5.2M46,7312.8%
Amazon.com, Inc.(AMZN)Com023135106$4.6M24,6072.5%
Eli Lilly and Co(LLY)Com532457108$4.2M4,7012.2%
JPMorgan Chase Co.(JPM)Com46625H100$4.0M19,0192.2%
Meta Platforms, Inc.(META)Com30303M102$3.6M6,3462.0%
Broadcom Inc.(AVGO)Com11135F101$2.9M16,8501.6%
MasterCard Inc. Class A(MA)Com57636Q104$2.6M5,1731.4%
Exxon Mobil Corporation(XOM)Com30231G102$2.2M18,4361.2%
Procter & Gamble Company(PG)Com742718109$2.0M11,7921.1%
Wal-Mart Stores(WMT)Com931142103$2.0M24,5151.1%
HBT Financial, Inc.(HBT)Com404111106$1.9M86,7001.0%
AbbVie Inc(ABBV)Com00287Y109$1.7M8,5800.9%
Berkshire Hathaway Inc. Class B(BRK/B)Com084670702$1.7M3,6590.9%
Tesla Motors Inc(TSLA)Com88160R101$1.6M6,2370.9%
UnitedHealth Group Incorporated(UNH)Com91324P102$1.6M2,6700.8%
Johnson & Johnson(JNJ)Com478160104$1.5M9,1580.8%
Home Depot, Inc.(HD)Com437076102$1.5M3,5980.8%
Ameriprise Financial(AMP)Com03076C106$1.3M2,6890.7%
Netflix Inc(NFLX)Com64110L106$1.2M1,7250.7%
Advanced Micro Devices(AMD)Com007903107$1.2M7,2400.6%
Automatic Data Processing, Inc.(ADP)Com053015103$1.1M4,1420.6%
Progressive Corporation(PGR)Com743315103$1.1M4,5070.6%
Eaton Corporation PLC(ETN)ComG29183103$1.1M3,4300.6%
Arista Networks, Inc.(ANETEUR)Com040413106$1.1M2,9450.6%
iShares iBonds Dec 2027 Term Corporate ETF(IBDS)Com46435UAA9$1.1M46,1270.6%
United Rentals Inc(URI)Com911363109$1.1M1,3630.6%
Caterpillar Inc(CAT)Com149123101$1.1M2,7450.6%
Intuitive Surgical, Inc.(ISRG)Com46120E602$1.1M2,1620.6%
NetApp Inc(NTAP)Com64110D104$1.0M8,2200.5%
Merck & Co., Inc.(MRK)Com58933Y105$1.0M8,8580.5%
iShares iBonds Dec 2026 Term Corporate ETF(IBDR)Com46435GAA0$999.3K41,1240.5%
Iron Mountain Inc(IRM)Com46284V101$998.9K8,4060.5%
Pepsico Inc(PEP)Com713448108$986.8K5,8030.5%
Constellation Energy Corporation(CEG)Com21037T109$965.5K3,7130.5%
Costco Wholesale Corporation(COST)Com22160K105$962.8K1,0860.5%
Wells Fargo(WFC)Com949746101$915.5K16,2070.5%
International Business Machines(IBM)Com459200101$912.2K4,1260.5%
Danaher Corporation(DHR)Com235851102$900.5K3,2390.5%
Chevron Corporation(CVX)Com166764100$867.0K5,8870.5%
Boston Scientific Corp(BSX)Com101137107$832.8K9,9380.4%
Quanta Services(PWR)Com74762E102$830.6K2,7860.4%
KLA Corporation(KLAC)Com482480100$824.0K1,0640.4%
Cboe Global Mkts Inc(CBOE)Com12503M108$816.4K3,9850.4%
Tractor Supply Company(TSCO)Com892356106$816.4K2,8060.4%
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