Heartland-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "WRB",
  "BSX",
  null,
  "CMI",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EVRG",
  "FICO",
  "GE",
  "BX",
  "HSY",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "ROST",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "MNST",
  null,
  "TSCO",
  "ULTA",
  "VRSK",
  "AEE",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DOV",
  "WEC",
  "AJG",
  "FOX",
  "HBT",
  "AMZN",
  "HCA",
  "VLO",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WFC",
  "ZBRA",
  "LNT",
  "LVS",
  "JCI",
  "HST",
  "SO",
  "PPL",
  "CRM",
  "GEV",
  "MCK",
  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "ADP",
  "BK",
  "BRK-B",
  "CBRE",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CBSH",
  "COP",
  "CEG",
  "COST",
  "DHR",
  "DVA",
  "DE",
  "FANG",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 161
Total Value: 106845699
Accession Number: 0001866040-25-000004
Form Type: 13F-HR
CIK: heartland-bank--trust-co
Manager Name: Heartland-Bank--Trust-Co

Data Enrichment

91% identified

146 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $106.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$106.8M)

Fox Corp

FOX|35137L204

Shares:19.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$106.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:25.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$106.8M)

PPL Corp

PPL|69351T106

Shares:27.5K

Value:$992.2K

% of Portfolio:0.9% ($992.2K/$106.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.7K

Value:$979.2K

% of Portfolio:0.9% ($979.2K/$106.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.6K

Value:$974.9K

% of Portfolio:0.9% ($974.9K/$106.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$906.3K

% of Portfolio:0.8% ($906.3K/$106.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.8K

Value:$894.2K

% of Portfolio:0.8% ($894.2K/$106.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:481

Value:$887.0K

% of Portfolio:0.8% ($887.0K/$106.8M)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$884.5K

% of Portfolio:0.8% ($884.5K/$106.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:16.0K

Value:$881.5K

% of Portfolio:0.8% ($881.5K/$106.8M)

STARBUCKS CORP

SBUX|855244109

Shares:8.7K

Value:$855.9K

% of Portfolio:0.8% ($855.9K/$106.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.0K

Value:$844.8K

% of Portfolio:0.8% ($844.8K/$106.8M)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$809.0K

% of Portfolio:0.8% ($809.0K/$106.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.2K

Value:$802.5K

% of Portfolio:0.8% ($802.5K/$106.8M)

Blackstone Inc.

BX|09260D107

Shares:5.7K

Value:$793.8K

% of Portfolio:0.7% ($793.8K/$106.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.8K

Value:$780.5K

% of Portfolio:0.7% ($780.5K/$106.8M)

COCA COLA CO

KO|191216100

Shares:10.9K

Value:$777.1K

% of Portfolio:0.7% ($777.1K/$106.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$774.3K

% of Portfolio:0.7% ($774.3K/$106.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.1K	QoQ +20.43% (+518) YoY +12.40% (+337)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.8M)	QoQ +46.48% (+$334.5K) YoY +55.20% (+$374.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +12.63% (+232) YoY -17.37% (-435)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$106.8M)	QoQ +6.87% (+$65.9K) YoY +2.53% (-$25.3K)
Fox Corp(FOXcusip35137L204)	19.4K	QoQ +19.89% (+3.2K) YoY +16.40% (+2.7K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$106.8M)	QoQ +38.16% (+$282.9K) YoY +114.38% (+$546.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$106.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PPL Corp(PPLcusip69351T106)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$992.2K	0.9% ($992.2K/$106.8M)	QoQ NEW(+$992.2K) YoY NEW(+$992.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.7K	QoQ +9.26% (+823) YoY -20.29% (-2.5K)	All Managers (Combined)	$979.2K	0.9% ($979.2K/$106.8M)	QoQ +23.40% (+$185.7K) YoY +17.39% (-$145.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.6K	QoQ -35.08% (-6.2K) YoY NEW(+11.6K)	All Managers (Combined)	$974.9K	0.9% ($974.9K/$106.8M)	QoQ -27.55% (-$370.9K) YoY NEW(+$974.9K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ -6.91% (-204) YoY NEW(+2.7K)	All Managers (Combined)	$906.3K	0.8% ($906.3K/$106.8M)	QoQ -15.36% (-$164.6K) YoY NEW(+$906.3K)
UNION PACIFIC CORP(UNPcusip907818108)	3.8K	QoQ +124.09% (+2.1K) YoY +125.43% (+2.1K)	All Managers (Combined)	$894.2K	0.8% ($894.2K/$106.8M)	QoQ +132.15% (+$509.0K) YoY +116.54% (+$481.3K)
FAIR ISAAC CORP(FICOcusip303250104)	481	QoQ +25.26% (+97) YoY NEW(+481)	All Managers (Combined)	$887.0K	0.8% ($887.0K/$106.8M)	QoQ +16.02% (+$122.5K) YoY NEW(+$887.0K)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ +19.75% (+392) YoY +34.92% (+615)	All Managers (Combined)	$884.5K	0.8% ($884.5K/$106.8M)	QoQ +23.81% (+$170.1K) YoY +40.34% (+$254.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	16.0K	QoQ +16.29% (+2.2K) YoY +454.55% (+13.1K)	All Managers (Combined)	$881.5K	0.8% ($881.5K/$106.8M)	QoQ +20.76% (+$151.6K) YoY +16.75% (+$126.5K)
STARBUCKS CORP(SBUXcusip855244109)	8.7K	QoQ +18.19% (+1.3K) YoY +7.64% (+620)	All Managers (Combined)	$855.9K	0.8% ($855.9K/$106.8M)	QoQ +27.04% (+$182.2K) YoY +15.54% (+$115.1K)
Palo Alto Networks Inc(PANWcusip697435105)	5.0K	QoQ +14.73% (+636) YoY +29.70% (-1.1K)	All Managers (Combined)	$844.8K	0.8% ($844.8K/$106.8M)	QoQ +7.60% (+$59.7K) YoY -22.10% (-$239.7K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +15.75% (+162) YoY -25.25% (-402)	All Managers (Combined)	$809.0K	0.8% ($809.0K/$106.8M)	QoQ +24.88% (+$161.2K) YoY -27.25% (-$303.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.2K	QoQ NEW(+19.2K) YoY +16.63% (-2.7K)	All Managers (Combined)	$802.5K	0.8% ($802.5K/$106.8M)	QoQ NEW(+$802.5K) YoY -11.05% (-$99.7K)
Blackstone Inc.(BXcusip09260D107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$793.8K	0.7% ($793.8K/$106.8M)	QoQ NEW(+$793.8K) YoY NEW(+$793.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.8K	QoQ -36.81% (-1.6K) YoY -40.35% (-1.9K)	All Managers (Combined)	$780.5K	0.7% ($780.5K/$106.8M)	QoQ -25.37% (-$265.4K) YoY -18.38% (-$175.8K)
COCA COLA CO(KOcusip191216100)	10.9K	QoQ +15.30% (+1.4K) YoY +33.58% (+2.7K)	All Managers (Combined)	$777.1K	0.7% ($777.1K/$106.8M)	QoQ +32.63% (+$191.2K) YoY +56.37% (+$280.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +44.20% (+477) YoY +38.31% (+431)	All Managers (Combined)	$774.3K	0.7% ($774.3K/$106.8M)	QoQ +37.93% (+$212.9K) YoY +18.41% (+$120.4K)