13F-HR filed by Heartland Bank & Trust Co
Heartland Bank & Trust Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 161 holding rows worth $194,794,320.
- Accession
- 0001866040-25-000004
- Filer
- CIK 1866040
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 196 entries on the cover page, a total value of $194,794,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,794,320 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 328,853 | $17,978,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,844 | $13,959,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,957 | $10,870,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,826 | $8,109,642 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 203,935 | $7,200,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,083 | $6,971,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,900 | $5,308,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,373 | $4,249,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,986 | $4,117,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,956 | $3,423,407 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,818 | $2,520,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,046 | $2,519,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,721 | $2,514,310 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,119 | $2,396,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,432 | $2,320,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,004 | $2,260,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,655 | $2,156,665 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 86,505 | $2,094,286 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 82,331 | $2,079,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,767 | $1,972,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,284 | $1,945,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,352 | $1,905,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,021 | $1,884,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,377 | $1,884,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,064 | $1,730,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,955 | $1,619,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,981 | $1,605,061 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,514 | $1,593,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,346 | $1,549,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,870 | $1,418,316 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 53,909 | $1,355,811 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,583 | $1,312,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,257 | $1,227,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,230 | $1,163,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,650 | $1,156,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,537 | $1,093,575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,053 | $1,054,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,068 | $1,024,218 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,427 | $1,023,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,782 | $1,010,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,299 | $1,007,944 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,477 | $992,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,801 | $983,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,707 | $979,242 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,551 | $974,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,748 | $906,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,785 | $894,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 481 | $887,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,376 | $884,466 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,999 | $881,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,736 | $860,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,726 | $855,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,951 | $844,839 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,639 | $827,168 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,492 | $816,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,190 | $808,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,198 | $802,476 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,679 | $793,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,148 | $783,707 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,758 | $780,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,851 | $777,149 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,556 | $774,266 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,217 | $773,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,886 | $772,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,874 | $770,232 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 961 | $765,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,167 | $761,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,205 | $738,734 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,113 | $730,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,510 | $727,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,070 | $708,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,770 | $697,435 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,697 | $689,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,432 | $686,915 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,010 | $679,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,077 | $648,793 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,499 | $644,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,333 | $622,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,814 | $607,725 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,296 | $602,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,711 | $575,497 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,420 | $574,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,713 | $561,781 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,559 | $555,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,026 | $547,733 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,173 | $536,067 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,195 | $531,541 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,428 | $523,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,426 | $515,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,577 | $512,819 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,666 | $498,617 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,676 | $494,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,884 | $494,202 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,038 | $472,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,558 | $465,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,257 | $464,050 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,497 | $451,499 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,669 | $445,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,081 | $443,062 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,480 | $433,915 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 897 | $428,883 | dollars as filed | |
| Linde plc | G54950103 | COM | 912 | $424,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,070 | $424,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,263 | $420,169 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,889 | $417,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,122 | $413,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 878 | $412,089 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,719 | $398,187 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,835 | $396,829 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,655 | $395,825 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,233 | $395,325 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,794 | $387,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,032 | $384,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,421 | $376,977 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 375 | $370,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,138 | $365,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,480 | $365,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,249 | $361,257 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,731 | $355,772 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,305 | $352,596 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,011 | $352,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,842 | $342,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 585 | $339,288 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,031 | $333,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,220 | $328,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,091 | $326,677 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,590 | $325,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,559 | $324,418 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,555 | $320,507 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,542 | $314,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,149 | $313,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,397 | $312,354 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 583 | $306,629 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,375 | $303,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,644 | $303,478 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,989 | $303,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 974 | $297,343 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,250 | $294,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,659 | $287,507 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 350 | $285,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 947 | $281,846 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,762 | $281,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $279,900 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,943 | $277,555 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,403 | $273,998 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 946 | $267,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,840 | $267,021 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,820 | $264,886 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 427 | $259,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 774 | $254,646 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 713 | $246,377 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,575 | $244,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,725 | $239,704 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,182 | $238,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,705 | $235,193 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,968 | $231,949 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,319 | $216,363 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,654 | $214,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,530 | $213,909 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $212,958 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,274 | $203,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866040-25-000004 | this filing | 2025-04-22 | acceptance time not in the bulk data set |