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| Name: |
Heartland Bank & Trust Co |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61704 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGF |
iShares S&P Global Infrastr... |
1 |
- |
$50.31 |
$13,778,000 |
289,337 |
8.01% |
1,269,000 |
23,464 |
0.4 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
2 |
- |
$33.74 |
$13,602,000 |
437,379 |
7.91% |
1,200,000 |
29,299 |
1.46 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$8,859,000 |
21,057 |
5.15% |
1,087,000 |
390 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$8,014,000 |
46,732 |
4.66% |
-1,601,000 |
-3,210 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$7,128,000 |
7,889 |
4.14% |
1,732,000 |
-3,007 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$6,183,000 |
40,966 |
3.59% |
381,000 |
-569 |
0.001 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.37 |
$5,436,000 |
49,176 |
3.16% |
1,150,000 |
10,262 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$4,464,000 |
24,747 |
2.59% |
688,000 |
-106 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$3,823,000 |
19,085 |
2.22% |
473,000 |
-607 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$802.91 |
$3,714,000 |
4,774 |
2.16% |
824,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$3,120,000 |
6,425 |
1.81% |
840,000 |
-16 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$456.52 |
$2,534,000 |
5,262 |
1.47% |
284,000 |
-13 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
New |
$1,392.24 |
$2,265,000 |
1,709 |
1.32% |
2,265,000 |
1,709 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$115.48 |
$2,105,000 |
18,108 |
1.22% |
1,082,000 |
7,872 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.81 |
$1,941,000 |
11,960 |
1.13% |
181,000 |
-51 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
16 |
New |
$283.82 |
$1,817,000 |
6,032 |
1.06% |
1,817,000 |
6,032 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$521.35 |
$1,748,000 |
3,533 |
1.02% |
-123,000 |
-21 |
0 |
Health Care Plans |
|
|
HBT |
Hbt Financial, Inc. |
18 |
- |
$0.00 |
$1,651,000 |
86,700 |
0.96% |
-179,000 |
0 |
0.316 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,625,000 |
27,005 |
0.94% |
496,000 |
19,843 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$1,533,000 |
3,645 |
0.89% |
225,000 |
-22 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
21 |
- |
$330.59 |
$1,396,000 |
3,640 |
0.81% |
113,000 |
-62 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$1,386,000 |
10,507 |
0.81% |
183,000 |
-528 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$153.50 |
$1,321,000 |
8,351 |
0.77% |
-174,000 |
-1,189 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
24 |
- |
$670.27 |
$1,306,000 |
2,009 |
0.76% |
848,000 |
1,277 |
0.001 |
Application Software |
|
|
NTAP |
Netapp Inc |
25 |
New |
$114.11 |
$1,304,000 |
12,419 |
0.76% |
1,304,000 |
12,419 |
0.006 |
Data Storage Devices |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$437.99 |
$1,197,000 |
2,731 |
0.7% |
143,000 |
-44 |
0.002 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$316.50 |
$1,156,000 |
3,988 |
0.67% |
-741,000 |
-4,066 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.61 |
$1,148,000 |
6,304 |
0.67% |
164,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$165.52 |
$1,133,000 |
6,275 |
0.66% |
494,000 |
1,943 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
New |
$771.71 |
$1,112,000 |
1,592 |
0.65% |
1,112,000 |
1,592 |
0.001 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,108,000 |
6,304 |
0.64% |
302,000 |
3,061 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
32 |
- |
$336.18 |
$1,091,000 |
3,489 |
0.63% |
253,000 |
10 |
0.001 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
33 |
New |
$308.58 |
$1,085,000 |
3,817 |
0.63% |
1,085,000 |
3,817 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$640.47 |
$1,066,000 |
1,755 |
0.62% |
203,000 |
-17 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
35 |
- |
$182.09 |
$1,038,000 |
5,931 |
0.6% |
-4,000 |
-205 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$254.02 |
$1,027,000 |
4,113 |
0.6% |
65,000 |
-15 |
0.001 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
37 |
- |
$682.60 |
$1,007,000 |
1,397 |
0.59% |
206,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$999,000 |
2,503 |
0.58% |
76,000 |
-234 |
0.001 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
39 |
- |
$206.34 |
$956,000 |
4,624 |
0.56% |
211,000 |
-52 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$60.93 |
$944,000 |
16,280 |
0.55% |
140,000 |
-62 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.57 |
$937,000 |
5,942 |
0.54% |
489,000 |
2,936 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$46.48 |
$902,000 |
16,460 |
0.52% |
-3,000 |
-934 |
0.001 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
43 |
- |
$106.11 |
$886,000 |
7,151 |
0.51% |
182,000 |
-55 |
0.001 |
Trucks & Other Vehicles |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$983.80 |
$876,000 |
910 |
0.51% |
80,000 |
4 |
0.001 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
45 |
New |
$770.83 |
$867,000 |
1,137 |
0.5% |
867,000 |
1,137 |
0.001 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$75.37 |
$834,000 |
12,179 |
0.48% |
71,000 |
-1,027 |
0.001 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$162.00 |
$829,000 |
4,859 |
0.48% |
187,000 |
-79 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$801.86 |
$815,000 |
1,113 |
0.47% |
76,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
49 |
New |
$173.69 |
$807,000 |
4,228 |
0.47% |
807,000 |
4,228 |
0 |
Diversified Computer ... |
|
|
MSCI |
Msci Inc |
51 |
- |
$503.83 |
$805,000 |
1,436 |
0.47% |
-13,000 |
-10 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,153.38 |
$805,000 |
277 |
0.47% |
169,000 |
-1 |
0.003 |
Restaurants |
|
|
IR |
Ingersoll Rand Inc |
52 |
- |
$96.28 |
$797,000 |
8,397 |
0.46% |
141,000 |
-89 |
0.002 |
N/A |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$963.91 |
$778,000 |
765 |
0.45% |
146,000 |
2 |
0.001 |
Electronics Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$517.94 |
$771,000 |
1,428 |
0.45% |
-24,000 |
-5 |
0.002 |
Diagnostic Substances |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$282.76 |
$755,000 |
2,885 |
0.44% |
131,000 |
-17 |
0.002 |
Specialty Retail, Other |
|
|
CBOE |
Cboe Holdings, Inc. |
56 |
- |
$0.00 |
$752,000 |
4,091 |
0.44% |
13,000 |
-45 |
0.004 |
Diversified Investments |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$80.72 |
$741,000 |
8,106 |
0.43% |
-45,000 |
-81 |
0.001 |
Specialty Eateries |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$271.10 |
$737,000 |
2,835 |
0.43% |
122,000 |
-17 |
0.002 |
General Contractors |
|
|
GD |
General Dynamics Corp |
59 |
- |
$298.01 |
$725,000 |
2,568 |
0.42% |
55,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$172.05 |
$694,000 |
4,100 |
0.4% |
-123,000 |
-39 |
0.001 |
Drugs - Generic |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$80.96 |
$691,000 |
8,613 |
0.4% |
87,000 |
-25 |
0.003 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$220.11 |
$689,000 |
3,730 |
0.4% |
230,000 |
-195 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$257.65 |
$679,000 |
2,716 |
0.39% |
64,000 |
-21 |
0.001 |
Insurance Brokers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$378.33 |
$677,000 |
1,294 |
0.39% |
45,000 |
5 |
0.002 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$57.44 |
$654,000 |
8,196 |
0.38% |
366,000 |
4,552 |
0.001 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$590.80 |
$654,000 |
1,125 |
0.38% |
53,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$75.27 |
$648,000 |
8,955 |
0.38% |
27,000 |
-70 |
0 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
68 |
- |
$287.01 |
$635,000 |
2,156 |
0.37% |
118,000 |
-1 |
0.001 |
Diversified Machinery |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
69 |
New |
$0.00 |
$630,000 |
26,412 |
0.37% |
630,000 |
26,412 |
0.03 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.42 |
$630,000 |
1,761 |
0.37% |
-173,000 |
-921 |
0 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
71 |
- |
$386.01 |
$628,000 |
1,529 |
0.37% |
-16,000 |
-82 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.22 |
$624,000 |
8,911 |
0.36% |
-17,000 |
56 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
73 |
- |
$265.77 |
$610,000 |
2,163 |
0.35% |
-30,000 |
3 |
0 |
Restaurants |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
74 |
New |
$0.00 |
$590,000 |
24,803 |
0.34% |
590,000 |
24,803 |
0.017 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
New |
$24.79 |
$581,000 |
23,437 |
0.34% |
581,000 |
23,437 |
0.008 |
N/A |
|
|
SNA |
Snap-On Inc |
76 |
- |
$276.17 |
$555,000 |
1,873 |
0.32% |
9,000 |
-18 |
0.003 |
Small Tools & Accesso... |
|
|
MPWR |
Monolithic Power Systems Inc |
77 |
- |
$760.62 |
$546,000 |
806 |
0.32% |
-438,000 |
-754 |
0.002 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
78 |
- |
$267.19 |
$543,000 |
2,174 |
0.32% |
231,000 |
827 |
0 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
79 |
- |
$53.10 |
$540,000 |
9,108 |
0.31% |
11,000 |
-74 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$538,000 |
1,002 |
0.31% |
64,000 |
-22 |
0.001 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.35 |
$521,000 |
7,440 |
0.3% |
521,000 |
7,440 |
0.001 |
Food - Major Diversified |
|
|
APH |
Amphenol Corp |
82 |
New |
$134.57 |
$519,000 |
4,500 |
0.3% |
519,000 |
4,500 |
0.001 |
Diversified Electronics |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
83 |
New |
$25.08 |
$518,000 |
20,688 |
0.3% |
518,000 |
20,688 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$51.23 |
$514,000 |
10,922 |
0.3% |
40,000 |
-211 |
0.001 |
Copper |
|
|
ACN |
Accenture Plc |
85 |
- |
$307.11 |
$504,000 |
1,454 |
0.29% |
-700,000 |
-1,978 |
0 |
Management Services |
|
|
NUE |
Nucor Corp |
86 |
- |
$171.10 |
$500,000 |
2,527 |
0.29% |
51,000 |
-50 |
0.001 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.00 |
$497,000 |
8,123 |
0.29% |
-36,000 |
-929 |
0 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
89 |
- |
$573.25 |
$488,000 |
795 |
0.28% |
89,000 |
-4 |
0 |
General Building Mate... |
|
|
MKTX |
MarketAxess Holdings Inc |
88 |
- |
$219.41 |
$488,000 |
2,227 |
0.28% |
488,000 |
2,227 |
0.007 |
Investment Brokerage ... |
|
|
FOX |
Fox Corporation |
90 |
- |
$30.57 |
$478,000 |
16,689 |
0.28% |
-9,000 |
-930 |
0.006 |
Movie Production & Di... |
|
|
COP |
ConocoPhillips |
91 |
- |
$118.19 |
$464,000 |
3,646 |
0.27% |
92,000 |
437 |
0 |
Integrated Oil & Gas |
|
|
PFG |
Principal Financial Group Inc |
92 |
- |
$83.28 |
$454,000 |
5,262 |
0.26% |
454,000 |
5,262 |
0.002 |
Life & Health Insurance |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$13.92 |
$440,000 |
31,517 |
0.26% |
298,000 |
20,357 |
0.002 |
Domestic Regional Banks |
|
|
IEX |
Idex Corp |
94 |
- |
$217.99 |
$428,000 |
1,756 |
0.25% |
43,000 |
-19 |
0.002 |
Diversified Machinery |
|
|
T |
AT&T Corp |
95 |
- |
$17.50 |
$426,000 |
24,206 |
0.25% |
70,000 |
2,999 |
0 |
Long Distance Carriers |
|
|
HST |
Host Hotels & Resort Inc |
96 |
- |
$18.89 |
$419,000 |
20,269 |
0.24% |
22,000 |
-137 |
0.003 |
REIT - Hotel/Motel |
|
|
PSA |
Public Storage Inc |
97 |
- |
$283.01 |
$419,000 |
1,445 |
0.24% |
-40,000 |
-60 |
0 |
REIT - Industrial |
|
|
GL |
Globe Life Inc |
98 |
- |
$85.60 |
$416,000 |
3,575 |
0.24% |
-28,000 |
-71 |
0.003 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$234.71 |
$413,000 |
1,679 |
0.24% |
-199,000 |
-813 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
100 |
- |
$309.41 |
$409,000 |
1,437 |
0.24% |
107,000 |
388 |
0.001 |
Biotechnology |
|
