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Heartland Bank & Trust Co

Q4 2024 Holdings

Filed 2025-01-22 | 172 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Global Infrastructure ETF(IGF)Com464288372$15.1M288,5358.2%
Apple Inc.(AAPL)Com037833100$13.0M52,1087.1%
Microsoft Corporation(MSFT)Com594918104$9.8M23,2465.3%
Nvidia Corporation(NVDA)Com67066G104$9.2M68,2545.0%
iPath Bloomberg Commodity Index Total Return(DJP)Com06738C778$7.7M239,9174.2%
Alphabet Inc. Class A(GOOGL)Com02079K305$7.3M38,6394.0%
iShares S&P Commodity ETF(GSG)Com46428R107$6.4M295,8953.5%
Amazon.com, Inc.(AMZN)Com023135106$5.3M23,9882.9%
iShares Short Treasury Bond ETF(SHV)Com464288679$4.7M42,7272.6%
JPMorgan Chase Co.(JPM)Com46625H100$4.4M18,3412.4%
Broadcom Inc.(AVGO)Com11135F101$4.0M17,1352.2%
Meta Platforms, Inc.(META)Com30303M102$3.7M6,2482.0%
Eli Lilly and Co(LLY)Com532457108$3.6M4,6461.9%
iShares International Dev Real Estate(IFGL)Com464288489$3.3M170,0451.8%
MasterCard Inc. Class A(MA)Com57636Q104$2.6M5,0251.4%
Tesla Motors Inc(TSLA)Com88160R101$2.5M6,2861.4%
Wal-Mart Stores(WMT)Com931142103$2.2M23,9861.2%
HBT Financial, Inc.(HBT)Com404111106$2.0M91,7701.1%
Exxon Mobil Corporation(XOM)Com30231G102$1.9M18,0951.1%
iShares iBonds Dec 2027 Term Corporate ETF(IBDS)Com46435UAA9$1.9M80,1191.0%
Procter & Gamble Company(PG)Com742718109$1.9M11,1611.0%
UnitedHealth Group Incorporated(UNH)Com91324P102$1.6M3,2090.9%
iShares iBonds Dec 2026 Term Corporate ETF(IBDR)Com46435GAA0$1.6M67,2200.9%
Netflix Inc(NFLX)Com64110L106$1.5M1,7080.8%
AbbVie Inc(ABBV)Com00287Y109$1.5M8,2430.8%
Home Depot, Inc.(HD)Com437076102$1.4M3,6060.8%
Berkshire Hathaway Inc. Class B(BRK/B)Com084670702$1.4M3,0820.8%
Ameriprise Financial(AMP)Com03076C106$1.4M2,6070.8%
Palantir Technologies Inc(PLTR)Com69608A108$1.3M17,7940.7%
Automatic Data Processing, Inc.(ADP)Com053015103$1.2M4,1190.7%
Arista Networks Inc(ANET)Com040413205$1.2M10,7030.6%
Eaton Corporation PLC(ETN)ComG29183103$1.1M3,3520.6%
Wells Fargo(WFC)Com949746101$1.1M15,7020.6%
iShares iBonds Dec 2025 Term Corporate ETF(IBDQ)Com46434VBD1$1.1M43,7960.6%
Caterpillar Inc(CAT)Com149123101$1.1M2,9520.6%
Progressive Corporation(PGR)Com743315103$1.0M4,3650.6%
iShares iBonds Dec 2028 Term Corporate ETF(IBDT)Com46435U515$981.4K39,4140.5%
Costco Wholesale Corporation(COST)Com22160K105$967.6K1,0560.5%
Intuitive Surgical, Inc.(ISRG)Com46120E602$958.3K1,8360.5%
United Rentals Inc(URI)Com911363109$921.4K1,3080.5%
salesforce.com, inc.(CRM)Com79466L302$920.7K2,7540.5%
ServiceNow, Inc(NOW)Com81762P102$900.0K8490.5%
International Business Machines(IBM)Com459200101$881.5K4,0100.5%
Iron Mountain Inc(IRM)Com46284V101$855.5K8,1390.5%
Quanta Services(PWR)Com74762E102$849.2K2,6870.5%
Chevron Corporation(CVX)Com166764100$818.8K5,6530.4%
Merck & Co., Inc.(MRK)Com58933Y105$816.2K8,2050.4%
Constellation Energy Corporation(CEG)Com21037T109$813.0K3,6340.4%
Msci Inc(MSCI)Com55354G100$804.6K1,3410.4%
Chipotle Mexican Grill, Inc.(CMG)Com169656105$794.9K13,1830.4%
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