Heartland Bank & Trust Co Diversified Active

Location: Bloomington, IL

CIK: 0001866040 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (143)

IGF iShares Global Infrastructure ETF 8.0%
Value $13.78M Shares 289,337 Est. Cost $46.40 Unrealized
DJP iPath Bloomberg Commodity Index Total Return 7.9%
Value $13.6M Shares 437,379 Est. Cost $31.61 Unrealized
MSFT Microsoft Corporation 5.1%
Value $8.859M Shares 21,057 Est. Cost $224.35 Unrealized +78.0%
AAPL Apple Inc. 4.7%
Value $8.014M Shares 46,732 Est. Cost $122.66 Unrealized +47.0%
NVDA NVIDIA Corporation 4.1%
Value $7.128M Shares 7,889 Est. Cost $19.31 Unrealized +275.1%
GOOGL Alphabet Inc. Class A 3.6%
Value $6.183M Shares 40,966 Est. Cost $109.09 Unrealized +30.1%
SHV iShares Short Treasury Bond ETF 3.2%
Value $5.436M Shares 49,176 Est. Cost $110.23 Unrealized
AMZN Amazon.com, Inc. 2.6%
Value $4.464M Shares 24,747 Est. Cost $101.96 Unrealized +63.7%
JPM JPMorgan Chase Co. 2.2%
Value $3.823M Shares 19,085 Est. Cost $114.32 Unrealized +51.9%
JMSIX JPMorgan Income Fund Class I 2.2%
Value $3.743M Shares 446,630 Est. Cost $8.38 Unrealized
LLY Eli Lilly and Co 2.2%
Value $3.714M Shares 4,774 Est. Cost $205.79 Unrealized +241.4%
META Meta Platforms, Inc. 1.8%
Value $3.12M Shares 6,425 Est. Cost $171.12 Unrealized +159.0%
MA MasterCard Inc. Class A 1.5%
Value $2.534M Shares 5,262 Est. Cost $352.83 Unrealized +28.3%
AVGO Broadcom Inc. 1.3%
Value $2.265M Shares 1,709 Est. Cost $121.22 Unrealized 0.0%
XOM Exxon Mobil Corporation 1.2%
Value $2.105M Shares 18,108 Est. Cost $91.89 Unrealized +6.7%
PG Procter & Gamble Company 1.1%
Value $1.941M Shares 11,960 Est. Cost $131.28 Unrealized +14.2%
CRM salesforce.com, inc. 1.1%
Value $1.817M Shares 6,032 Est. Cost $285.15 Unrealized 0.0%
UNH UnitedHealth Group Incorporated 1.0%
Value $1.748M Shares 3,533 Est. Cost $442.16 Unrealized +10.6%
HBT HBT Financial, Inc. 1.0%
Value $1.651M Shares 86,700 Est. Cost $13.57 Unrealized +43.6%
WMT Wal-Mart Stores 0.9%
Value $1.625M Shares 27,005 Est. Cost $53.31 Unrealized +5.1%
BRK/B Berkshire Hathaway Inc. Class B 0.9%
Value $1.533M Shares 3,645 Est. Cost $282.56 Unrealized +39.2%
HD Home Depot, Inc. 0.8%
Value $1.396M Shares 3,640 Est. Cost $281.84 Unrealized +23.7%
MRK Merck & Co., Inc. 0.8%
Value $1.386M Shares 10,507 Est. Cost $82.44 Unrealized +40.4%
JNJ Johnson & Johnson 0.8%
Value $1.321M Shares 8,351 Est. Cost $136.15 Unrealized +10.3%
INTU Intuit Inc. 0.8%
Value $1.306M Shares 2,009 Est. Cost $549.44 Unrealized +14.9%
NTAP NetApp Inc 0.8%
Value $1.304M Shares 12,419 Est. Cost $89.24 Unrealized 0.0%
AMP Ameriprise Financial 0.7%
Value $1.197M Shares 2,731 Est. Cost $295.20 Unrealized +32.4%
Arista Networks, Inc. 0.7%
Value $1.156M Shares 3,988 Est. Cost $163.28 Unrealized
ABBV AbbVie Inc 0.7%
Value $1.148M Shares 6,304 Est. Cost $121.52 Unrealized +33.3%
AMD Advanced Micro Devices 0.7%
Value $1.133M Shares 6,275 Est. Cost $117.60 Unrealized +48.6%
KLAC KLA Corporation 0.6%
Value $1.112M Shares 1,592 Est. Cost $631.89 Unrealized 0.0%
TSLA Tesla Motors Inc 0.6%
Value $1.108M Shares 6,304 Est. Cost $184.61 Unrealized +5.8%
ETN Eaton Corporation PLC 0.6%
Value $1.091M Shares 3,489 Est. Cost $137.68 Unrealized +94.4%
PANW Palo Alto Networks Inc 0.6%
Value $1.085M Shares 3,817 Est. Cost $157.74 Unrealized 0.0%
NFLX Netflix Inc 0.6%
Value $1.066M Shares 1,755 Est. Cost $29.81 Unrealized +89.1%
PEP Pepsico Inc 0.6%
Value $1.038M Shares 5,931 Est. Cost $144.64 Unrealized +8.7%
ADP Automatic Data Processing, Inc. 0.6%
Value $1.027M Shares 4,113 Est. Cost $218.57 Unrealized +7.2%
URI United Rentals Inc 0.6%
Value $1.007M Shares 1,397 Est. Cost $330.01 Unrealized +91.2%
ISRG Intuitive Surgical, Inc. 0.6%
Value $999K Shares 2,503 Est. Cost $258.37 Unrealized +46.2%
PGR Progressive Corporation 0.6%
Value $956K Shares 4,624 Est. Cost $116.37 Unrealized +46.6%
WFC Wells Fargo 0.5%
Value $944K Shares 16,280 Est. Cost $41.47 Unrealized +20.9%
CVX Chevron Corporation 0.5%
Value $937K Shares 5,942 Est. Cost $144.26 Unrealized -3.6%
SLB Schlumberger Ltd 0.5%
Value $902K Shares 16,460 Est. Cost $49.46 Unrealized -3.3%
PCAR Paccar Inc 0.5%
Value $886K Shares 7,151 Est. Cost $59.97 Unrealized +68.1%
REGN Regeneron Pharmaceuticals Inc 0.5%
Value $876K Shares 910 Est. Cost $707.34 Unrealized +33.7%
NOW ServiceNow, Inc 0.5%
Value $867K Shares 1,137 Est. Cost $151.51 Unrealized 0.0%
BSX Boston Scientific Corp 0.5%
Value $834K Shares 12,179 Est. Cost $47.21 Unrealized +36.2%
VLO Valero Energy Corporation 0.5%
Value $829K Shares 4,859 Est. Cost $122.99 Unrealized +10.3%
COST Costco Wholesale Corporation 0.5%
Value $815K Shares 1,113 Est. Cost $477.80 Unrealized +47.9%
IBM International Business Machines 0.5%
Value $807K Shares 4,228 Est. Cost $172.56 Unrealized 0.0%
CMG Chipotle Mexican Grill, Inc. 0.5%
Value $805K Shares 277 Est. Cost $33.63 Unrealized +52.1%
MSCI MSCI Inc 0.5%
Value $805K Shares 1,436 Est. Cost $511.53 Unrealized +7.4%
IR Ingersoll Rand Inc 0.5%
Value $797K Shares 8,397 Est. Cost $55.76 Unrealized +53.1%
GWW Grainger (W.W.) 0.5%
Value $778K Shares 765 Est. Cost $555.83 Unrealized +65.1%
IDXX IDEXX Laboratories, Inc. 0.4%
Value $771K Shares 1,428 Est. Cost $478.56 Unrealized +14.2%
TSCO Tractor Supply Company 0.4%
Value $755K Shares 2,885 Est. Cost $39.33 Unrealized +17.8%
CBOE CBOE Global Mkts Inc 0.4%
Value $752K Shares 4,091 Est. Cost $119.59 Unrealized +51.7%
SBUX Starbucks Corporation 0.4%
Value $741K Shares 8,106 Est. Cost $79.75 Unrealized +11.1%
PWR Quanta Services 0.4%
Value $737K Shares 2,835 Est. Cost $105.50 Unrealized +109.2%
GD General Dynamics Corporation 0.4%
Value $725K Shares 2,568 Est. Cost $226.57 Unrealized +13.9%
ZTS Zoetis Inc. 0.4%
Value $694K Shares 4,100 Est. Cost $162.67 Unrealized +12.7%
IRM Iron Mountain Inc 0.4%
Value $691K Shares 8,613 Est. Cost $41.29 Unrealized +64.8%
CEG Constellation Energy Corporation 0.4%
Value $689K Shares 3,730 Est. Cost $57.21 Unrealized +145.3%
AJG Gallagher, Arthur J. & CO. 0.4%
Value $679K Shares 2,716 Est. Cost $182.39 Unrealized +29.6%
ULTA Ulta Beauty Inc 0.4%
Value $677K Shares 1,294 Est. Cost $404.61 Unrealized +27.7%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $654K Shares 1,125 Est. Cost $531.63 Unrealized +4.9%
CVS CVS Health Corp 0.4%
Value $654K Shares 8,196 Est. Cost $68.41 Unrealized +3.5%
SCHW Charles Schwab Corporation 0.4%
Value $648K Shares 8,955 Est. Cost $55.68 Unrealized +15.4%
CMI Cummins Inc. 0.4%
Value $635K Shares 2,156 Est. Cost $221.20 Unrealized +11.9%
SYK Stryker Corporation 0.4%
Value $630K Shares 1,761 Est. Cost $257.74 Unrealized +28.2%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.4%
Value $630K Shares 26,412 Est. Cost $23.85 Unrealized
DE Deere & Co 0.4%
Value $628K Shares 1,529 Est. Cost $315.28 Unrealized +18.2%
MDLZ Mondelez International 'A' 0.4%
Value $624K Shares 8,911 Est. Cost $61.30 Unrealized +12.4%
MCD McDonald's Corp 0.4%
Value $610K Shares 2,163 Est. Cost $250.51 Unrealized +11.0%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.3%
Value $590K Shares 24,803 Est. Cost $23.80 Unrealized
iShares iBonds Dec 2025 Term Corporate ETF 0.3%
Value $581K Shares 23,437 Est. Cost $24.81 Unrealized
SNA Snap On Tools Corp Com 0.3%
Value $555K Shares 1,873 Est. Cost $209.23 Unrealized +29.0%
MPWR Monolithic Power Systems Inc 0.3%
Value $546K Shares 806 Est. Cost $435.66 Unrealized +50.9%
DHR Danaher Corporation 0.3%
Value $543K Shares 2,174 Est. Cost $228.28 Unrealized +5.8%
MNST Monster Beverage Corporation 0.3%
Value $540K Shares 9,108 Est. Cost $46.57 Unrealized +23.4%
MCK McKesson Corp 0.3%
Value $538K Shares 1,002 Est. Cost $416.71 Unrealized +20.8%
GIS General Mills 0.3%
Value $521K Shares 7,440 Est. Cost $60.59 Unrealized 0.0%
APH Amphenol Corp Class A 0.3%
Value $519K Shares 4,500 Est. Cost $51.58 Unrealized 0.0%
iShares iBonds Dec 2024 Term Corporate ETF 0.3%
Value $518K Shares 20,688 Est. Cost $25.05 Unrealized
FCX Freeport-McMoRan, Inc 0.3%
Value $514K Shares 10,922 Est. Cost $30.77 Unrealized +28.1%
ACN Accenture Plc Class A 0.3%
Value $504K Shares 1,454 Est. Cost $262.62 Unrealized +35.1%
NUE Nucor Corp 0.3%
Value $500K Shares 2,527 Est. Cost $95.20 Unrealized +86.2%
KO Coca-Cola Co 0.3%
Value $497K Shares 8,123 Est. Cost $55.38 Unrealized +2.4%
MKTX MarketAxess Holdings Inc. 0.3%
Value $488K Shares 2,227 Est. Cost $228.96 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.3%
Value $488K Shares 795 Est. Cost $347.38 Unrealized +55.4%
FOX Fox Corporation Class B 0.3%
Value $478K Shares 16,689 Est. Cost $29.01 Unrealized -5.9%
COP ConocoPhillips 0.3%
Value $464K Shares 3,646 Est. Cost $109.17 Unrealized -1.4%
PFG Principal Financial Group, Inc. 0.3%
Value $454K Shares 5,262 Est. Cost $74.77 Unrealized 0.0%
HBAN Huntington Bancshares 0.3%
Value $440K Shares 31,517 Est. Cost $12.12 Unrealized -1.5%
IEX IDEX Corp 0.2%
Value $428K Shares 1,756 Est. Cost $214.94 Unrealized +2.5%
T AT&T Inc 0.2%
Value $426K Shares 24,206 Est. Cost $16.23 Unrealized -3.7%
HST Host Hotels and Resorts Inc 0.2%
Value $419K Shares 20,269 Est. Cost $14.64 Unrealized +23.4%
PSA Public Storage 0.2%
Value $419K Shares 1,445 Est. Cost $256.71 Unrealized +3.3%
GL Globe Life Inc 0.2%
Value $416K Shares 3,575 Est. Cost $111.64 Unrealized +7.9%
UNP Union Pacific Corporation 0.2%
Value $413K Shares 1,679 Est. Cost $183.43 Unrealized +28.4%
TJX TJX Companies Inc 0.2%
Value $409K Shares 4,031 Est. Cost $65.74 Unrealized +43.9%
AMGN Amgen Inc 0.2%
Value $409K Shares 1,437 Est. Cost $260.76 Unrealized +5.9%
LEN Lennar Corp. 0.2%
Value $402K Shares 2,340 Est. Cost $74.69 Unrealized +95.8%
MPC Marathon Petroleum Corp 0.2%
Value $402K Shares 1,997 Est. Cost $70.44 Unrealized +133.3%
SRE Sempra Energy 0.2%
Value $383K Shares 5,328 Est. Cost $68.18 Unrealized -1.3%
AEP American Electric Power Inc 0.2%
Value $382K Shares 4,439 Est. Cost $75.99 Unrealized 0.0%
EXC Exelon Corp 0.2%
Value $365K Shares 9,723 Est. Cost $28.31 Unrealized +17.3%
HSY Hershey Company 0.2%
Value $363K Shares 1,864 Est. Cost $182.08 Unrealized 0.0%
APD Air Products and Chemicals, Inc. 0.2%
Value $352K Shares 1,453 Est. Cost $229.77 Unrealized +1.2%
VICI VICI Properties Inc 0.2%
Value $352K Shares 11,802 Est. Cost $27.03 Unrealized -0.7%
VZ Verizon Communications Inc. 0.2%
Value $350K Shares 8,335 Est. Cost $32.70 Unrealized +9.9%
O Realty Income Corp com 0.2%
Value $349K Shares 6,446 Est. Cost $52.36 Unrealized -7.1%
MORN Morningstar 0.2%
Value $348K Shares 1,130 Est. Cost $198.64 Unrealized +45.0%
WM Waste Management, Inc. 0.2%
Value $345K Shares 1,619 Est. Cost $152.82 Unrealized +25.0%
LIN Linde plc 0.2%
Value $345K Shares 742 Est. Cost $323.05 Unrealized +30.7%
ODFL Old Dominion Freight Line, Inc 0.2%
Value $341K Shares 1,556 Est. Cost $123.14 Unrealized +67.4%
TMUS T-Mobile US Inc 0.2%
Value $336K Shares 2,060 Est. Cost $135.64 Unrealized +16.6%
GOOG Alphabet Inc., 'C' 0.2%
Value $321K Shares 2,107 Est. Cost $95.84 Unrealized +49.5%
CNP CenterPoint Energy Inc 0.2%
Value $316K Shares 11,078 Est. Cost $25.54 Unrealized +4.5%
ROST Ross Stores, Inc. 0.2%
Value $313K Shares 2,135 Est. Cost $85.91 Unrealized +63.4%
FANG Diamondback Energy, Inc. 0.2%
Value $313K Shares 1,577 Est. Cost $123.90 Unrealized +28.3%
PAYC Paycom Software Inc 0.2%
Value $309K Shares 1,554 Est. Cost $188.48 Unrealized 0.0%
NKE NIKE, Inc. Class B 0.2%
Value $303K Shares 3,228 Est. Cost $116.69 Unrealized -16.2%
CTAS Cintas Corporation 0.2%
Value $290K Shares 422 Est. Cost $105.62 Unrealized +43.6%
JBHT Hunt (J.B.) Transport 0.2%
Value $289K Shares 1,452 Est. Cost $169.53 Unrealized +16.7%
CBSH Commerce Bancshares Inc 0.2%
Value $284K Shares 5,332 Est. Cost $46.44 Unrealized -1.3%
SO Southern Co 0.2%
Value $278K Shares 3,880 Est. Cost $63.75 Unrealized +1.6%
AXP American Express 0.2%
Value $278K Shares 1,220 Est. Cost $156.99 Unrealized +29.2%
UAL United Airlines Holdings Inc 0.1%
Value $245K Shares 5,117 Est. Cost $42.85 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value $235K Shares 4,536 Est. Cost $53.43 Unrealized -7.1%
EQIX Equinix, Inc. 0.1%
Value $234K Shares 283 Est. Cost $666.71 Unrealized +21.1%
UPS United Parcel 'B' 0.1%
Value $232K Shares 1,559 Est. Cost $136.41 Unrealized 0.0%
LNT Alliant Energy Corporation 0.1%
Value $230K Shares 4,560 Est. Cost $50.05 Unrealized -7.9%
CF CF Industries Holdings, Inc 0.1%
Value $222K Shares 2,664 Est. Cost $65.04 Unrealized +17.1%
FFIV F5 Networks 0.1%
Value $216K Shares 1,139 Est. Cost $184.50 Unrealized 0.0%
HCA HCA Healthcare 0.1%
Value $215K Shares 645 Est. Cost $301.08 Unrealized 0.0%
RSG Republic Services, Inc 0.1%
Value $215K Shares 1,122 Est. Cost $173.59 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value $213K Shares 1,697 Est. Cost $112.35 Unrealized 0.0%
AES AES Corp 0.1%
Value $212K Shares 11,831 Est. Cost $15.22 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.1%
Value $211K Shares 3,309 Est. Cost $55.40 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value $210K Shares 10,001 Est. Cost $17.40 Unrealized 0.0%
BlackRock, Inc. 0.1%
Value $208K Shares 249 Est. Cost $811.80 Unrealized
TE Connectivity 0.1%
Value $201K Shares 1,387 Est. Cost $145.24 Unrealized