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,
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  "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",
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  "PEP",
  "IRM",
  "PGR",
  null,
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  "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",
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  "AXON",
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  "CPAY",
  "DOV",
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  "CRM",
  "GEV",
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  "GWW",
  "PSA",
  "NUE",
  "NRG",
  "ADP",
  "BK",
  "BRK-B",
  "CBRE",
  "CF",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
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  "COP",
  "CEG",
  "COST",
  "DHR",
  "DVA",
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  "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

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Bank of New York Mellon Corp

BK|064058100

Shares:9.2K

Value:$773.0K

% of Portfolio:0.7% ($773.0K/$106.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.9K

Value:$772.1K

% of Portfolio:0.7% ($772.1K/$106.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.9K

Value:$770.2K

% of Portfolio:0.7% ($770.2K/$106.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:961

Value:$765.1K

% of Portfolio:0.7% ($765.1K/$106.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.2K

Value:$761.5K

% of Portfolio:0.7% ($761.5K/$106.8M)

DOVER Corp

DOV|260003108

Shares:4.2K

Value:$738.7K

% of Portfolio:0.7% ($738.7K/$106.8M)

Johnson Controls International plc

JCI|G51502105

Shares:9.1K

Value:$730.0K

% of Portfolio:0.7% ($730.0K/$106.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.5K

Value:$727.7K

% of Portfolio:0.7% ($727.7K/$106.8M)

AT&T INC.

T|00206R102

Shares:25.1K

Value:$709.0K

% of Portfolio:0.7% ($709.0K/$106.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.8K

Value:$697.4K

% of Portfolio:0.7% ($697.4K/$106.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.4K

Value:$686.9K

% of Portfolio:0.6% ($686.9K/$106.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$679.7K

% of Portfolio:0.6% ($679.7K/$106.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.5K

Value:$644.5K

% of Portfolio:0.6% ($644.5K/$106.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$622.2K

% of Portfolio:0.6% ($622.2K/$106.8M)

Evergy, Inc.

EVRG|30034W106

Shares:8.8K

Value:$607.7K

% of Portfolio:0.6% ($607.7K/$106.8M)

Monster Beverage Corp

MNST|61174X109

Shares:10.3K

Value:$602.5K

% of Portfolio:0.6% ($602.5K/$106.8M)

Arista Networks, Inc.

ANET|040413205

Shares:7.4K

Value:$574.9K

% of Portfolio:0.5% ($574.9K/$106.8M)

ALLSTATE CORP

ALL|020002101

Shares:2.7K

Value:$561.8K

% of Portfolio:0.5% ($561.8K/$106.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.6K

Value:$555.3K

% of Portfolio:0.5% ($555.3K/$106.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.0K

Value:$547.7K

% of Portfolio:0.5% ($547.7K/$106.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$773.0K	0.7% ($773.0K/$106.8M)	QoQ NEW(+$773.0K) YoY NEW(+$773.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$772.1K	0.7% ($772.1K/$106.8M)	QoQ NEW(+$772.1K) YoY NEW(+$772.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$770.2K	0.7% ($770.2K/$106.8M)	QoQ NEW(+$770.2K) YoY NEW(+$770.2K)
ServiceNow, Inc.(NOWcusip81762P102)	961	QoQ +13.19% (-112) YoY -15.47% (-176)	All Managers (Combined)	$765.1K	0.7% ($765.1K/$106.8M)	QoQ -14.99% (-$135.0K) YoY -11.73% (-$101.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.2K	QoQ +15.04% (-2.0K) YoY +5375.45% (-14.9K)	All Managers (Combined)	$761.5K	0.7% ($761.5K/$106.8M)	QoQ -4.20% (-$33.4K) YoY -5.41% (-$43.6K)
DOVER Corp(DOVcusip260003108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$738.7K	0.7% ($738.7K/$106.8M)	QoQ NEW(+$738.7K) YoY NEW(+$738.7K)
Johnson Controls International plc(JCIcusipG51502105)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$730.0K	0.7% ($730.0K/$106.8M)	QoQ NEW(+$730.0K) YoY NEW(+$730.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.5K	QoQ +23.37% (+1.0K) YoY +13.39% (-651)	All Managers (Combined)	$727.7K	0.7% ($727.7K/$106.8M)	QoQ +32.91% (+$180.2K) YoY -12.25% (-$101.7K)
AT&T INC.(Tcusip00206R102)	25.1K	QoQ +17.72% (+3.8K) YoY +3.56% (+864)	All Managers (Combined)	$709.0K	0.7% ($709.0K/$106.8M)	QoQ +46.20% (+$224.1K) YoY +66.41% (+$283.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.8K	QoQ -5.30% (-435) YoY -26.04% (-2.7K)	All Managers (Combined)	$697.4K	0.7% ($697.4K/$106.8M)	QoQ -14.55% (-$118.8K) YoY -49.69% (-$689.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$686.9K	0.6% ($686.9K/$106.8M)	QoQ NEW(+$686.9K) YoY NEW(+$686.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ +17.99% (+154) YoY +0.79% (+8)	All Managers (Combined)	$679.7K	0.6% ($679.7K/$106.8M)	QoQ +39.33% (+$191.9K) YoY +26.35% (+$141.8K)
Mondelez International, Inc.(MDLZcusip609207105)	9.5K	QoQ +21.76% (+1.7K) YoY +6.59% (+588)	All Managers (Combined)	$644.5K	0.6% ($644.5K/$106.8M)	QoQ +38.31% (+$178.6K) YoY +3.32% (+$20.7K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ +20.31% (+394) YoY +13.25% (+273)	All Managers (Combined)	$622.2K	0.6% ($622.2K/$106.8M)	QoQ +45.38% (+$194.2K) YoY +85.06% (+$286.0K)
Evergy, Inc.(EVRGcusip30034W106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$607.7K	0.6% ($607.7K/$106.8M)	QoQ NEW(+$607.7K) YoY NEW(+$607.7K)
Monster Beverage Corp(MNSTcusip61174X109)	10.3K	QoQ +18.74% (+1.6K) YoY +13.04% (+1.2K)	All Managers (Combined)	$602.5K	0.6% ($602.5K/$106.8M)	QoQ +32.20% (+$146.8K) YoY +11.59% (+$62.6K)
Arista Networks, Inc.(ANETcusip040413205)	7.4K	QoQ -30.67% (-3.3K) YoY NEW(+7.4K)	All Managers (Combined)	$574.9K	0.5% ($574.9K/$106.8M)	QoQ -51.40% (-$608.1K) YoY NEW(+$574.9K)
ALLSTATE CORP(ALLcusip020002101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$561.8K	0.5% ($561.8K/$106.8M)	QoQ NEW(+$561.8K) YoY NEW(+$561.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.6K	QoQ +14.54% (+579) YoY +13.09% (+528)	All Managers (Combined)	$555.3K	0.5% ($555.3K/$106.8M)	QoQ +15.48% (+$74.5K) YoY +35.82% (+$146.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$547.7K	0.5% ($547.7K/$106.8M)	QoQ NEW(+$547.7K) YoY NEW(+$547.7K)