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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 |
- |
$59.05 |
$17,978,000 |
328,853 |
9.23% |
2,896,000 |
40,318 |
0.365 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$13,960,000 |
62,844 |
7.17% |
911,000 |
10,736 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$10,870,000 |
28,957 |
5.58% |
1,072,000 |
5,711 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$8,110,000 |
74,826 |
4.16% |
-1,056,000 |
6,572 |
0 |
Semiconductor - Speci... |
|
|
DJP |
iPath Bloomberg Commodity I... |
5 |
- |
$34.55 |
$7,201,000 |
203,935 |
3.7% |
-498,000 |
-35,982 |
0.681 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$6,972,000 |
45,083 |
3.58% |
-342,000 |
6,444 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$5,308,000 |
27,900 |
2.72% |
45,000 |
3,912 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$4,250,000 |
7,373 |
2.18% |
592,000 |
1,125 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$780.67 |
$4,118,000 |
4,986 |
2.11% |
531,000 |
340 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$3,423,000 |
13,956 |
1.76% |
-974,000 |
-4,385 |
0 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.11 |
$2,520,000 |
22,818 |
1.29% |
-2,185,000 |
-19,909 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.18 |
$2,519,000 |
15,046 |
1.29% |
-1,454,000 |
-2,089 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$2,514,000 |
4,721 |
1.29% |
1,117,000 |
1,639 |
0 |
Property & Casualty I... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
14 |
- |
$0.00 |
$2,397,000 |
99,119 |
1.23% |
477,000 |
19,000 |
0.069 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,320,000 |
26,432 |
1.19% |
153,000 |
2,446 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$2,260,000 |
19,004 |
1.16% |
314,000 |
909 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$160.83 |
$2,157,000 |
12,655 |
1.11% |
286,000 |
1,494 |
0.001 |
Cleaning Products |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$2,094,000 |
86,505 |
1.07% |
476,000 |
19,285 |
0.096 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$2,080,000 |
82,331 |
1.07% |
1,099,000 |
42,917 |
0.115 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$1,973,000 |
3,767 |
1.01% |
350,000 |
558 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$1,945,000 |
9,284 |
1% |
480,000 |
1,041 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,905,000 |
7,352 |
0.98% |
-634,000 |
1,066 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,297.18 |
$1,885,000 |
2,021 |
0.97% |
363,000 |
313 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
24 |
New |
$358.86 |
$1,884,000 |
5,377 |
0.97% |
1,884,000 |
5,377 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
25 |
New |
$101.02 |
$1,730,000 |
13,064 |
0.89% |
1,730,000 |
13,064 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
26 |
- |
$569.24 |
$1,620,000 |
2,955 |
0.83% |
-1,026,000 |
-2,070 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.15 |
$1,605,000 |
5,981 |
0.82% |
684,000 |
3,227 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$137.91 |
$1,594,000 |
15,514 |
0.82% |
865,000 |
9,480 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.01 |
$1,550,000 |
9,346 |
0.8% |
901,000 |
4,860 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$1,418,000 |
3,870 |
0.73% |
15,000 |
264 |
0 |
Home Improvement Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
31 |
- |
$25.11 |
$1,356,000 |
53,909 |
0.7% |
259,000 |
10,113 |
0.017 |
N/A |
|
|
SPGI |
S&P Global Inc |
32 |
New |
$529.61 |
$1,312,000 |
2,583 |
0.67% |
1,312,000 |
2,583 |
0.001 |
Publishing |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.44 |
$1,228,000 |
9,257 |
0.63% |
468,000 |
2,537 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$1,163,000 |
1,230 |
0.6% |
195,000 |
174 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.97 |
$1,156,000 |
4,650 |
0.59% |
274,000 |
640 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$148.37 |
$1,094,000 |
6,537 |
0.56% |
275,000 |
884 |
0 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$318.10 |
$1,054,000 |
3,053 |
0.54% |
334,000 |
518 |
0.001 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$1,024,000 |
2,068 |
0.53% |
66,000 |
232 |
0 |
Medical Appliances & ... |
|
|
FOX |
Fox Corporation |
38 |
- |
$51.77 |
$1,024,000 |
19,427 |
0.53% |
283,000 |
3,224 |
0.008 |
Movie Production & Di... |
|
|
FITB |
Fifth Third Bancorp |
40 |
New |
$43.40 |
$1,011,000 |
25,782 |
0.52% |
1,011,000 |
25,782 |
0.004 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$309.20 |
$1,008,000 |
3,299 |
0.52% |
-198,000 |
-820 |
0.001 |
Business Software & S... |
|
|
PPL |
PPL Corp |
42 |
New |
$33.81 |
$992,000 |
27,477 |
0.51% |
992,000 |
27,477 |
0.004 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
43 |
New |
$723.68 |
$984,000 |
1,801 |
0.51% |
984,000 |
1,801 |
0.001 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$104.32 |
$979,000 |
9,707 |
0.5% |
185,000 |
823 |
0.001 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$134.36 |
$975,000 |
11,551 |
0.5% |
-371,000 |
-6,243 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$397.86 |
$906,000 |
2,748 |
0.47% |
-165,000 |
-204 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$236.28 |
$894,000 |
3,785 |
0.46% |
509,000 |
2,096 |
0.001 |
Railroads |
|
|
FICO |
Fair Isaac Corp |
48 |
- |
$1,855.38 |
$887,000 |
481 |
0.46% |
122,000 |
97 |
0.002 |
Business Services |
|
|
SYK |
Stryker Corp |
49 |
- |
$395.28 |
$884,000 |
2,376 |
0.45% |
170,000 |
392 |
0.001 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$54.63 |
$882,000 |
15,999 |
0.45% |
152,000 |
2,242 |
0.014 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$860,000 |
5,736 |
0.44% |
438,000 |
2,962 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$94.44 |
$856,000 |
8,726 |
0.44% |
182,000 |
1,343 |
0.001 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$201.82 |
$845,000 |
4,951 |
0.43% |
60,000 |
636 |
0.002 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
54 |
- |
$331.83 |
$827,000 |
2,639 |
0.42% |
110,000 |
582 |
0.002 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
55 |
- |
$100.68 |
$817,000 |
9,492 |
0.42% |
-38,000 |
1,353 |
0.003 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$924.58 |
$809,000 |
1,190 |
0.42% |
161,000 |
162 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$35.65 |
$802,000 |
19,198 |
0.41% |
802,000 |
19,198 |
0.001 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
58 |
New |
$120.62 |
$794,000 |
5,679 |
0.41% |
794,000 |
5,679 |
0.001 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
59 |
New |
$139.76 |
$784,000 |
7,148 |
0.4% |
784,000 |
7,148 |
0.001 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
60 |
- |
$261.66 |
$781,000 |
2,758 |
0.4% |
-265,000 |
-1,607 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$71.35 |
$777,000 |
10,851 |
0.4% |
191,000 |
1,440 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$429.33 |
$774,000 |
1,556 |
0.4% |
213,000 |
477 |
0 |
Medical Laboratories ... |
|
|
BK |
Bank of New York Mellon Corp |
63 |
New |
$92.43 |
$773,000 |
9,217 |
0.4% |
773,000 |
9,217 |
0.001 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$122.29 |
$772,000 |
8,886 |
0.4% |
772,000 |
8,886 |
0.001 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
65 |
New |
$111.75 |
$770,000 |
6,874 |
0.4% |
770,000 |
6,874 |
0.001 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,044.69 |
$765,000 |
961 |
0.39% |
-135,000 |
112 |
0 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$57.07 |
$762,000 |
15,167 |
0.39% |
-33,000 |
1,984 |
0.001 |
Restaurants |
|
|
DOV |
Dover Corp |
68 |
New |
$188.63 |
$739,000 |
4,205 |
0.38% |
739,000 |
4,205 |
0.003 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
69 |
New |
$106.71 |
$730,000 |
9,113 |
0.37% |
730,000 |
9,113 |
0.001 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$144.58 |
$728,000 |
5,510 |
0.37% |
181,000 |
1,044 |
0.001 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
71 |
- |
$28.36 |
$709,000 |
25,070 |
0.36% |
224,000 |
3,774 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$697,000 |
7,770 |
0.36% |
-119,000 |
-435 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
73 |
New |
$152.94 |
$690,000 |
4,697 |
0.35% |
690,000 |
4,697 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
74 |
New |
$246.88 |
$687,000 |
3,432 |
0.35% |
687,000 |
3,432 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$680,000 |
1,010 |
0.35% |
192,000 |
154 |
0.001 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
76 |
- |
$294.08 |
$649,000 |
2,077 |
0.33% |
135,000 |
303 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$68.99 |
$645,000 |
9,499 |
0.33% |
179,000 |
1,698 |
0.001 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$240.75 |
$622,000 |
2,333 |
0.32% |
194,000 |
394 |
0 |
Wireless Communications |
|
|
EVRG |
Energy Inc |
79 |
New |
$70.18 |
$608,000 |
8,814 |
0.31% |
608,000 |
8,814 |
0.004 |
Multi Utilities |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$63.08 |
$603,000 |
10,296 |
0.31% |
147,000 |
1,625 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.38 |
$575,000 |
22,711 |
0.3% |
575,000 |
22,711 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$102.52 |
$575,000 |
7,420 |
0.3% |
-608,000 |
-3,283 |
0.003 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
83 |
New |
$198.00 |
$562,000 |
2,713 |
0.29% |
562,000 |
2,713 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$125.86 |
$555,000 |
4,559 |
0.28% |
74,000 |
579 |
0 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
85 |
New |
$104.34 |
$548,000 |
5,026 |
0.28% |
548,000 |
5,026 |
0.002 |
Multi Utilities |
|
|
APH |
Amphenol Corp |
86 |
- |
$99.46 |
$536,000 |
8,173 |
0.28% |
45,000 |
1,110 |
0.001 |
Diversified Electronics |
|
|
RSG |
Republic Services Inc |
87 |
- |
$241.14 |
$532,000 |
2,195 |
0.27% |
321,000 |
1,147 |
0.001 |
Waste Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$477.79 |
$523,000 |
1,428 |
0.27% |
18,000 |
267 |
0.003 |
Personal Services |
|
|
MET |
MetLife Inc |
89 |
New |
$80.65 |
$516,000 |
6,426 |
0.26% |
516,000 |
6,426 |
0.001 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
90 |
- |
$53.15 |
$513,000 |
8,577 |
0.26% |
68,000 |
1,596 |
0.001 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
91 |
- |
$296.32 |
$499,000 |
1,666 |
0.26% |
77,000 |
258 |
0.001 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$291.84 |
$494,000 |
1,676 |
0.25% |
84,000 |
264 |
0.001 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$83.60 |
$494,000 |
6,884 |
0.25% |
-609,000 |
-8,818 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$91.48 |
$473,000 |
6,038 |
0.24% |
-126,000 |
-2,060 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
95 |
New |
$88.72 |
$466,000 |
6,558 |
0.24% |
466,000 |
6,558 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$45.80 |
$464,000 |
12,257 |
0.24% |
61,000 |
1,678 |
0.001 |
Copper |
|
|
AEE |
Ameren Corp |
97 |
New |
$72.51 |
$451,000 |
4,497 |
0.23% |
451,000 |
4,497 |
0.002 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
98 |
- |
$33.43 |
$446,000 |
13,669 |
0.23% |
113,000 |
2,256 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
99 |
New |
$93.63 |
$443,000 |
6,081 |
0.23% |
443,000 |
6,081 |
0 |
N/A |
|
|
O |
Realty Income Corp |
100 |
- |
$57.68 |
$434,000 |
7,480 |
0.22% |
434,000 |
7,480 |
0.001 |
REIT - Retail |
|
