Heartland Bank & Trust Co

13F filer, CIK 1866040, BLOOMINGTON, IL

Heartland Bank & Trust Co reported $185,311,254 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 45.98% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001866040-24-000009

Period: 2024-09-30
Reported value: $185M
Holdings: 153
Top 10 weight: 45.98%
New: 11
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,120	$2.61M
CATnew	+2,745	$1.07M
ABTnew	+4,990	$569K
ADBEnew	+938	$486K
IBDSadded	+14,002	$341K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWexited	-6,347	-$586K
SHVreduced	-4,451	-$492K
CDNSexited	-1,590	-$489K
NVDAreduced	-3,005	-$365K
MRKreduced	-2,547	-$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001866040-24-000009, largest first. % of portfolio is the value over $185,311,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGFISHARES TR	290,292	$15.8M	8.53%	+858	Timeline
DJPBARCLAYS BANK PLC	425,152	$13.7M	7.4%	-3,821	Timeline
AAPLAPPLE INC	51,019	$11.9M	6.41%	+218	Timeline
MSFTMICROSOFT CORP	23,744	$10.2M	5.51%	-126	Timeline
NVDANVIDIA CORPORATION	73,954	$8.98M	4.85%	-3,005	Timeline
GOOGLALPHABET INC	40,303	$6.68M	3.61%	-973	Timeline
SHVISHARES TR	46,731	$5.17M	2.79%	-4,451	Timeline
AMZNAMAZON COM INC	24,607	$4.59M	2.47%	-331	Timeline
LLYELI LILLY & CO	4,701	$4.16M	2.25%	-62	Timeline
JPMJPMORGAN CHASE & CO	19,019	$4.01M	2.16%	-187	Timeline
METAMETA PLATFORMS INC	6,346	$3.63M	1.96%	-154	Timeline
AVGOBROADCOM INC	16,850	$2.91M	1.57%	+15,120	Timeline
MAMASTERCARD INCORPORATED	5,173	$2.55M	1.38%	-133	Timeline
XOMEXXON MOBIL CORP	18,436	$2.16M	1.17%	+168	Timeline
PGPROCTER & GAMBLE CO	11,792	$2.04M	1.1%	-208	Timeline
WMTWALMART INC	24,515	$1.98M	1.07%	-2,139	Timeline
HBTHBT FINL INC.	86,700	$1.9M	1.02%	0	Timeline
ABBVABBVIE INC	8,580	$1.69M	0.91%	-145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,659	$1.68M	0.91%	-4	Timeline
TSLATESLA INC	6,237	$1.63M	0.88%	-136	Timeline
UNHUNITEDHEALTH GROUP INC	2,670	$1.56M	0.84%	+103	Timeline
JNJJOHNSON & JOHNSON	9,158	$1.48M	0.8%	+248	Timeline
HDHOME DEPOT INC	3,598	$1.46M	0.79%	-67	Timeline
AMPAMERIPRISE FINL INC	2,689	$1.26M	0.68%	-66	Timeline
NFLXNETFLIX INC.	1,725	$1.22M	0.66%	-45	Timeline
AMDADVANCED MICRO DEVICES INC	7,240	$1.19M	0.64%	-181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,142	$1.15M	0.62%	+3	Timeline
PGRPROGRESSIVE CORP	4,507	$1.14M	0.62%	-158	Timeline
ETNEATON CORP PLC	3,430	$1.14M	0.61%	-88	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,945	$1.13M	0.61%	-421
IBDSISHARES TR	46,127	$1.12M	0.61%	+14,002	Timeline
URIUNITED RENTALS INC	1,363	$1.1M	0.6%	-50	Timeline
CATCATERPILLAR INC	2,745	$1.07M	0.58%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,162	$1.06M	0.57%	-82	Timeline
NTAPNETAPP INC	8,220	$1.02M	0.55%	-1,188	Timeline
MRKMERCK & CO INC	8,858	$1.01M	0.54%	-2,547	Timeline
IBDRISHARES TR	41,124	$999K	0.54%	+7,441	Timeline
IRMIRON MTN INC DEL	8,406	$999K	0.54%	-275	Timeline
PEPPEPSICO INC	5,803	$987K	0.53%	-174	Timeline
CEGCONSTELLATION ENERGY CORP	3,713	$965K	0.52%	-96	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,086	$963K	0.52%	-35	Timeline
WFCWELLS FARGO & CO	16,207	$916K	0.49%	-196	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,126	$912K	0.49%	-137	Timeline
DHRDANAHER CORP DEL	3,239	$901K	0.49%	-83	Timeline
CVXCHEVRON CORPORATION	5,887	$867K	0.47%	-80	Timeline
BSXBOSTON SCIENTIFIC CORP	9,938	$833K	0.45%	-358	Timeline
PWRQUANTA SVCS INC	2,786	$831K	0.45%	-73	Timeline
KLACKLA CORP	1,064	$824K	0.44%	-32	Timeline
CBOECBOE GLOBAL MKTS INC	3,985	$816K	0.44%	-146	Timeline
TSCOTRACTOR SUPPLY CO	2,806	$816K	0.44%	-104	Timeline
MSCIMSCI INC	1,400	$816K	0.44%	-50	Timeline
IRINGERSOLL RAND INC	8,263	$811K	0.44%	-206	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,729	$791K	0.43%	-371	Timeline
GWWWW GRAINGER INC	751	$780K	0.42%	-21	Timeline
NOWSERVICENOW INC	872	$780K	0.42%	-38	Timeline
FICOFAIR ISAAC CORP	396	$770K	0.42%	-10	Timeline
GDGENERAL DYNAMICS CORP	2,529	$764K	0.41%	-56	Timeline
PANWPALO ALTO NETWORKS INC	2,190	$749K	0.4%	-71	Timeline
SBUXSTARBUCKS CORP	7,655	$746K	0.4%	-272	Timeline
SYKSTRYKER CORPORATION	2,065	$746K	0.4%	-70	Timeline
AJGGALLAGHER ARTHUR J & CO	2,645	$744K	0.4%	-93	Timeline
ISHARES TRISHARES TR	28,629	$719K	0.39%	+4,056
PCARPACCAR INC	7,025	$693K	0.37%	-184	Timeline
DEDEERE & CO	1,653	$690K	0.37%	+108	Timeline
CMICUMMINS INC	2,122	$687K	0.37%	-48	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,091	$675K	0.36%	-42	Timeline
SLBSLB LIMITED	16,035	$673K	0.36%	-616	Timeline
PFEPFIZER INC	23,068	$668K	0.36%	+1,777	Timeline
FOXFOX CORP	16,811	$652K	0.35%	-623	Timeline
VLOVALERO ENERGY CORP	4,774	$645K	0.35%	-175	Timeline
REGNREGENERON PHARMACEUTICALS	608	$639K	0.34%	-16	Timeline
MDLZMONDELEZ INTL INC	8,552	$630K	0.34%	-314	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,057	$607K	0.33%	-79	Timeline
MCDMCDONALDS CORP	1,985	$604K	0.33%	-152	Timeline
KOCOCA COLA CO	8,175	$587K	0.32%	-298	Timeline
CITHE CIGNA GROUP	1,667	$578K	0.31%	-113	Timeline
ABTABBOTT LABORATORIES	4,990	$569K	0.31%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,171	$556K	0.3%	-81	Timeline
GISGENERAL MILLS INC	7,486	$553K	0.3%	-282	Timeline
CRMSALESFORCE INC	2,014	$551K	0.3%	-130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,421	$546K	0.29%	-614	Timeline
FCXFREEPORT MCMORAN INC	10,733	$536K	0.29%	-289	Timeline
PSAPUBLIC STORAGE	1,459	$531K	0.29%	-51	Timeline
SNASNAP ON INC	1,827	$529K	0.29%	-62	Timeline
ISHARESISHARES	20,276	$511K	0.28%	+61
TAT&T INC	22,785	$501K	0.27%	+692	Timeline
MPWRMONOLITHIC PWR SYS INC	527	$487K	0.26%	-16	Timeline
ADBEADOBE INC	938	$486K	0.26%	new	Timeline
APHAMPHENOL CORP	7,278	$474K	0.26%	-208	Timeline
ULTAULTA BEAUTY INC	1,216	$473K	0.26%	-49	Timeline
HBANHUNTINGTON BANCSHARES INC	31,754	$467K	0.25%	-1,079	Timeline
INTUINTUIT	749	$465K	0.25%	-33	Timeline
TJXTJX COS INC NEW	3,936	$463K	0.25%	-125	Timeline
SRESEMPRA	5,362	$448K	0.24%	-197	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,569	$447K	0.24%	-625	Timeline
AEPAMERICAN ELEC PWR CO INC	4,319	$443K	0.24%	-159	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,132	$441K	0.24%	-364	Timeline
MCKMCKESSON CORP	890	$440K	0.24%	-26	Timeline
LENLENNAR CORP	2,300	$431K	0.23%	-60	Timeline
MLMMARTIN MARIETTA MATLS INC	786	$423K	0.23%	-18	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,418	$422K	0.23%	-51	Timeline
TMUST-MOBILE US INC	2,010	$415K	0.22%	-68	Timeline
UNPUNION PAC CORP	1,652	$407K	0.22%	-40	Timeline
VZVERIZON COMMUNICATIONS INC	8,891	$399K	0.22%	+231	Timeline
OREALTY INCOME CORP	6,269	$398K	0.21%	-243	Timeline
ELVELEVANCE HEALTH INC FORMERLY	743	$386K	0.21%	-16	Timeline
VICIVICI PPTYS INC	11,489	$383K	0.21%	-834	Timeline
EXCEXELON CORP	9,148	$371K	0.2%	-353	Timeline
NUENUCOR CORP	2,462	$370K	0.2%	-91	Timeline
AFLAFLAC INC	3,249	$363K	0.2%	0	Timeline
MORNMORNINGSTAR INC	1,130	$361K	0.19%	0	Timeline
HSYHERSHEY CO	1,877	$360K	0.19%	-69	Timeline
GOOGALPHABET INC	2,152	$360K	0.19%	+27	Timeline
GLGLOBE LIFE INC	3,369	$357K	0.19%	-129	Timeline
IEXIDEX CORP	1,653	$355K	0.19%	-119	Timeline
SOSOUTHERN CO	3,895	$351K	0.19%	+15	Timeline
LINLINDE PLC	733	$350K	0.19%	-16	Timeline
HSTHOST HOTELS & RESORTS INC	19,726	$347K	0.19%	-729	Timeline
CTASCINTAS CORP	1,638	$337K	0.18%	+1,212	Timeline
AXPAMERICAN EXPRESS CO	1,225	$332K	0.18%	+5	Timeline
WMWASTE MGMT INC DEL	1,594	$331K	0.18%	-40	Timeline
AMATAPPLIED MATLS INC	1,630	$329K	0.18%	-48	Timeline
MPCMARATHON PETE CORP	1,970	$321K	0.17%	-40	Timeline
CNPCENTERPOINT ENERGY INC	10,782	$317K	0.17%	-789	Timeline
ROSTROSS STORES INC	2,076	$312K	0.17%	-77	Timeline
COPCONOCOPHILLIPS	2,915	$307K	0.17%	-861	Timeline
ORCLORACLE CORP	1,697	$289K	0.16%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	4,863	$289K	0.16%	-469	Timeline
UALUNITED AIRLS HLDGS INC	4,964	$283K	0.15%	-189	Timeline
NEENEXTERA ENERGY INC	3,329	$281K	0.15%	-91	Timeline
NKENIKE INC	3,149	$278K	0.15%	-116	Timeline
ACNACCENTURE PLC IRELAND	787	$278K	0.15%	-36	Timeline
LNTALLIANT ENERGY CORP	4,560	$277K	0.15%	0	Timeline
IQVIQVIA HLDGS INC	1,162	$275K	0.15%	-40	Timeline
RFREGIONS FINANCIAL CORP NEW	11,740	$274K	0.15%	+1,284	Timeline
IBTIISHARES TR	11,964	$269K	0.15%	new	Timeline
IBTHISHARES TR	11,842	$268K	0.14%	new	Timeline
IBTGISHARES TR	11,556	$267K	0.14%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,533	$264K	0.14%	-56	Timeline
HCAHCA HEALTHCARE INC	626	$254K	0.14%	-23	Timeline
PAYCPAYCOM SOFTWARE INC	1,510	$252K	0.14%	-57	Timeline
EQIXEQUINIX INC	279	$248K	0.13%	-10	Timeline
IBDTISHARES TR	9,631	$246K	0.13%	new	Timeline
CBRECBRE GROUP INC	1,975	$246K	0.13%	new	Timeline
AESAES CORP	11,905	$239K	0.13%	-438	Timeline
JBHTHUNT J B TRANS SVCS INC	1,367	$236K	0.13%	-99	Timeline
LVSLAS VEGAS SANDS CORP	4,413	$222K	0.12%	-170	Timeline
RSGREPUBLIC SVCS INC	1,091	$219K	0.12%	-42	Timeline
GSGISHARES S&P GSCI COMMODITY-	10,373	$218K	0.12%	new	Timeline
CFCF INDUSTRIES HOLD	2,507	$215K	0.12%	new	Timeline
BLACKROCK INCBLACKROCK INC	225	$214K	0.12%	new
UPSUNITED PARCEL SVCS INC	1,533	$209K	0.11%	-83	Timeline
MUMICRON TECHNOLOGY INC	1,973	$205K	0.11%	-107	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	6,347	$586K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,590	$489K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,448	$218K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001866040-24-000009	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC