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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
Waters Corporation(WAT)Com941848103$208.5K5620.1%
Republic Services, Inc(RSG)Com760759100$210.8K1,0480.1%
CF Industries Holdings, Inc(CF)Com125269100$211.0K2,4730.1%
Hunt (J.B.) Transport(JBHT)Com445658107$225.3K1,3200.1%
Blackrock Inc(BLK)Com09290D101$230.7K2250.1%
iShares iBonds 2026 Term High Yield & Income(IBHF)Com46436E528$230.8K9,9690.1%
iShares iBonds 2025 Term High Yield & Income(IBHE)Com46435U168$232.0K10,0020.1%
iShares iBonds 2027 Term High Yield & Income(IBHG)Com46436E478$239.6K10,7720.1%
Diamondback Energy, Inc.(FANG)Com25278X109$241.6K1,4750.1%
Cbre Group, Inc. Class A(CBRE)Com12504L109$249.8K1,9030.1%
Oracle Corp(ORCL)Com68389X105$255.0K1,5300.1%
NextEra Energy, Inc.(NEE)Com65339F101$260.8K3,6380.1%
Regions Financial Corp(RF)Com7591EP100$268.9K11,4330.1%
Alliant Energy Corporation(LNT)Com018802108$269.7K4,5600.1%
Marathon Petroleum Corp(MPC)Com56585A102$270.6K1,9400.1%
Cisco Systems, Inc.(CSCO)Com17275R102$275.8K4,6590.1%
Nucor Corp(NUE)Com670346105$276.8K2,3720.2%
Zebra Technologies Corp Class A(ZBRA)Com989207105$287.7K7450.2%
Paycom Software Inc(PAYC)Com70432V102$297.4K1,4510.2%
Equinix, Inc.(EQIX)Com29444U700$299.8K3180.2%
Ross Stores, Inc.(ROST)Com778296103$300.6K1,9870.2%
Lennar Corp.(LEN)Com526057104$301.2K2,2090.2%
Monolithic Power Systems Inc(MPWR)Com609839105$304.1K5140.2%
Cintas Corporation(CTAS)Com172908105$305.1K1,6700.2%
Commerce Bancshares Inc(CBSH)Com200525103$310.8K4,9880.2%
Waste Management, Inc.(WM)Com94106L109$312.4K1,5480.2%
Southern Co(SO)Com842587107$319.4K3,8800.2%
Host Hotels and Resorts Inc(HST)Com44107P104$322.1K18,3850.2%
Verizon Communications Inc.(VZ)Com92343V104$324.0K8,1030.2%
Accenture Plc Class A(ACN)ComG1151C101$329.3K9360.2%
CenterPoint Energy Inc(CNP)Com15189T107$330.4K10,4120.2%
Idex Corp(IEX)Com45167R104$333.2K1,5920.2%
Vici Properties Inc(VICI)Com925652109$333.4K11,4130.2%
Linde plc(LIN)ComG54950103$335.4K8010.2%
Aflac Inc(AFL)Com001055102$336.1K3,2490.2%
Exelon Corp(EXC)Com30161N101$342.7K9,1050.2%
American Express(AXP)Com025816109$363.6K1,2250.2%
Principal Financial Group, Inc.(PFG)Com74251V102$373.8K4,8290.2%
Union Pacific Corporation(UNP)Com907818108$385.2K1,6890.2%
American Electric Power Inc(AEP)Com025537101$386.2K4,1870.2%
Martin Marietta Materials Inc(MLM)Com573284106$390.0K7550.2%
iShares iBonds Dec 2028 Term Treasury ETF(IBTI)Com46436E833$390.7K17,8350.2%
iShares iBonds Dec 2027 Term Treasury ETF(IBTH)Com46436E841$391.9K17,6550.2%
iShares iBonds Dec 2026 Term Treasury ETF(IBTG)Com46436E858$393.1K17,2330.2%
Alphabet Inc., 'c'(GOOG)Com02079K107$398.2K2,0910.2%
Freeport-McMoRan, Inc(FCX)Com35671D857$402.8K10,5790.2%
Air Products and Chemicals, Inc.(APD)Com009158106$409.5K1,4120.2%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$411.7K5780.2%
Public Storage(PSA)Com74460D109$421.6K1,4080.2%
Pepsico Inc(PEP)Com713448108$421.8K2,7740.2%
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