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Disclosery

13F-HR filed by Heartland Bank & Trust Co

Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 139 holding rows worth $184,105,758.

Accession
0001866040-25-000002
Filer
CIK 1866040
Filed
2025-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 172 entries on the cover page, a total value of $184,105,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,105,758 with VALUE read as dollars as filed, 13F file number 028-21278. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288372COM288,535$15,081,725dollars as filed
Apple Inc037833100COM52,108$13,048,886dollars as filed
Microsoft Corp594918104COM23,246$9,798,189dollars as filed
NVIDIA Corp67066G104COM68,254$9,165,830dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36239,917$7,698,937dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,639$7,314,363dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT295,895$6,441,634dollars as filed
Amazon.com, Inc023135106COM23,988$5,262,727dollars as filed
iShares Short Treasury Bond ETF464288679SHS42,727$4,704,670dollars as filed
JPMorgan Chase & Co46625H100COM18,341$4,396,521dollars as filed
Broadcom Inc.11135F101COM17,135$3,972,578dollars as filed
META PLATFORMS INC CL A30303M102COM6,248$3,658,266dollars as filed
Eli Lilly and Company532457108COM4,646$3,586,712dollars as filed
ISHARES TR464288489INTL DEV RE ETF170,045$3,281,868dollars as filed
MasterCard, Inc57636Q104COM5,025$2,646,014dollars as filed
Tesla Motors, Inc88160R101COM6,286$2,538,538dollars as filed
Walmart Inc.931142103COM23,986$2,167,135dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK91,770$2,009,763dollars as filed
EXXON MOBIL CORP30231G102COM18,095$1,946,479dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF80,119$1,919,651dollars as filed
Procter & Gamble Co742718109COM11,161$1,871,142dollars as filed
UnitedHealth Group Inc91324P102COM3,209$1,623,305dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS67,220$1,617,985dollars as filed
Netflix, Inc64110L106COM1,708$1,522,375dollars as filed
AbbVie,Inc.00287Y109COM8,243$1,464,781dollars as filed
Home Depot, Inc437076102COM3,606$1,402,698dollars as filed
Berkshire Hathaway Inc084670702COM3,082$1,397,009dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,607$1,388,045dollars as filed
Palantir Technologies Inc. Class A69608A108COM17,794$1,345,760dollars as filed
Automatic Data Processing,Inc.053015103COM4,119$1,205,755dollars as filed
ARISTA NETWORKS INC040413205COM10,703$1,183,003dollars as filed
Eaton Corp. PlcG29183103COM3,352$1,112,428dollars as filed
Wells Fargo & Company949746101COM15,702$1,102,908dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF43,796$1,097,090dollars as filed
Caterpillar Inc.149123101COM2,952$1,070,868dollars as filed
Progressive Corporation743315103COM4,365$1,045,898dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF39,414$981,409dollars as filed
Costco Wholesale Corporation22160K105COM1,056$967,581dollars as filed
Intuitive Surgical,Inc.46120E602COM1,836$958,319dollars as filed
UNITED RENTALS INC COM911363109Stock1,308$921,408dollars as filed
Salesforce.com, Inc79466L302COM2,754$920,745dollars as filed
ServiceNow,Inc.81762P102COM849$900,042dollars as filed
International Business Machines Corporation459200101COM4,010$881,518dollars as filed
IRON MTN INC DEL COM46284V101REIT8,139$855,491dollars as filed
QUANTA SVCS INC74762E102COM2,687$849,226dollars as filed
Chevron Corporation166764100COM5,653$818,780dollars as filed
Merck & Co.,Inc.58933Y105COM8,205$816,233dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,634$812,962dollars as filed
MSCI INC COM55354G100Stock1,341$804,613dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK13,183$794,935dollars as filed
Boston Scientific Corporation101137107COM8,884$793,519dollars as filed
WW GRAINGER INC COM384802104Stock745$785,267dollars as filed
PALO ALTO NETWORKS INC697435105COM4,315$785,157dollars as filed
FAIR ISAAC CORP COM303250104Stock384$764,517dollars as filed
Abbott Laboratories002824100COM6,720$760,099dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,857$753,658dollars as filed
FOX CORP35137L204CL B COM16,203$741,125dollars as filed
TRACTOR SUPPLY CO COM892356106Stock13,757$729,946dollars as filed
Advanced Micro Devices,Inc.007903107COM6,034$728,847dollars as filed
INGERSOLL RAND INC COM45687V106Stock7,979$721,780dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,535$719,560dollars as filed
CUMMINS INC COM231021106Stock2,057$717,070dollars as filed
Stryker Corporation863667101COM1,984$714,339dollars as filed
Danaher Corporation235851102COM3,077$706,325dollars as filed
PACCAR INC COM693718108Stock6,784$705,672dollars as filed
Deere & Company244199105COM1,597$676,649dollars as filed
Starbucks Corporation855244109COM7,383$673,699dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,508$660,833dollars as filed
Johnson & Johnson478160104COM4,486$648,765dollars as filed
KLA CORP482480100COM1,028$647,763dollars as filed
SNAP ON INC COM833034101Stock1,776$602,917dollars as filed
Charles Schwab Corp808513105COM8,098$599,333dollars as filed
Coca-Cola Company191216100COM9,411$585,929dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,079$561,328dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,466$547,487dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,941$518,792dollars as filed
McDonalds Corporation580135101COM1,774$514,265dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,161$504,954dollars as filed
AMPHENOL CORP NEW032095101COM7,063$490,525dollars as filed
MCKESSON CORP COM58155Q103Stock856$487,843dollars as filed
AT&T Inc00206R102COM21,296$484,910dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock29,784$484,586dollars as filed
TJX Companies Inc872540109COM3,980$480,824dollars as filed
Mondelez International,Inc. Class A609207105COM7,801$465,954dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock4,738$460,060dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,671$455,748dollars as filed
SEMPRA COM816851109Stock5,185$454,828dollars as filed
GENERAL MILLS INC COM370334104Stock6,981$445,178dollars as filed
T-Mobile US,Inc.872590104COM1,939$427,995dollars as filed
PepsiCo,Inc.713448108COM2,774$421,815dollars as filed
PUBLIC STORAGE COM74460D109REIT1,408$421,612dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock578$411,727dollars as filed
AIR PRODS & CHEMS INC009158106COM1,412$409,536dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,579$402,848dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,091$398,210dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS17,233$393,085dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS17,655$391,883dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS17,835$390,651dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock755$389,958dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,187$386,167dollars as filed
Union Pacific Corporation907818108COM1,689$385,160dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,829$373,813dollars as filed
American Express Company025816109COM1,225$363,568dollars as filed
EXELON CORP COM30161N101Stock9,105$342,712dollars as filed
AFLAC INC COM001055102Stock3,249$336,077dollars as filed
Linde plcG54950103COM801$335,355dollars as filed
VICI PPTYS INC COM925652109REIT11,413$333,374dollars as filed
IDEX CORP COM45167R104Stock1,592$333,190dollars as filed
CENTERPOINT ENERGY INC15189T107COM10,412$330,373dollars as filed
Accenture Plc Class AG1151C101COM936$329,275dollars as filed
Verizon Communications Inc92343V104COM8,103$324,039dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT18,385$322,105dollars as filed
Southern Company842587107COM3,880$319,402dollars as filed
Waste Management, Inc.94106L109COM1,548$312,371dollars as filed
COMMERCE BANCSHARES INC200525103COM4,988$310,803dollars as filed
CINTAS CORP COM172908105Stock1,670$305,109dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock514$304,134dollars as filed
LENNAR CORP CL A526057104Stock2,209$301,241dollars as filed
ROSS STORES INC COM778296103Stock1,987$300,573dollars as filed
EQUINIX INC COM29444U700REIT318$299,839dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,451$297,411dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock745$287,734dollars as filed
NUCOR CORP COM670346105Stock2,372$276,836dollars as filed
Cisco Systems,Inc.17275R102COM4,659$275,813dollars as filed
MARATHON PETE CORP COM56585A102Stock1,940$270,630dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,560$269,678dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,433$268,904dollars as filed
NextEra Energy,Inc.65339F101COM3,638$260,808dollars as filed
Oracle Corporation68389X105COM1,530$254,959dollars as filed
CBRE GROUP INC CL A12504L109Stock1,903$249,845dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,475$241,649dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF10,772$239,569dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG10,002$232,046dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF9,969$230,782dollars as filed
BlackRock,Inc.09290D101COM225$230,650dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,320$225,271dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,473$210,996dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,048$210,837dollars as filed
WATERS CORP COM941848103Stock562$208,491dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001866040-25-000002this filing2025-01-22acceptance time not in the bulk data set