Heartland Bank & Trust
Latest statistics and disclosures from Heartland Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGF, DJP, MSFT, AAPL, NVDA, and represent 29.86% of Heartland Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: JMSIX, AVGO, CRM, NTAP, WMT, SHV, IGF, KLAC, PANW, XOM.
- Started 29 new stock positions in AEP, IBDR, GIS, HSY, IBDQ, IBM, IBDP, PFG, AVGO, IBDS.
- Reduced shares in these 10 stocks: NVDA, SNPS, CDNS, ANET, ON, KEYS, BWA, ADI, ACN, AGG.
- Sold out of its positions in ADI, BWA, CDNS, AGG, KEYS, ON, PFE, SNPS.
- Heartland Bank & Trust was a net buyer of stock by $13M.
- Heartland Bank & Trust has $172M in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0001866040
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Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.0 | $14M | +8% | 289k | 47.62 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 7.9 | $14M | +7% | 437k | 31.10 |
|
| Microsoft Corporation (MSFT) | 5.1 | $8.9M | 21k | 420.72 |
|
|
| Apple (AAPL) | 4.7 | $8.0M | -6% | 47k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $7.1M | -27% | 7.9k | 903.56 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.2M | 41k | 150.93 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $5.4M | +26% | 49k | 110.54 |
|
| Amazon (AMZN) | 2.6 | $4.5M | 25k | 180.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.8M | -3% | 19k | 200.30 |
|
| JPMorgan Income I (JMSIX) | 2.2 | $3.7M | NEW | 447k | 8.38 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $3.7M | -3% | 4.8k | 777.96 |
|
| Facebook Inc cl a (META) | 1.8 | $3.1M | 6.4k | 485.58 |
|
|
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 5.3k | 481.57 |
|
|
| Broadcom (AVGO) | 1.3 | $2.3M | NEW | 1.7k | 1325.41 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | +76% | 18k | 116.24 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 12k | 162.25 |
|
|
| salesforce (CRM) | 1.1 | $1.8M | NEW | 6.0k | 301.18 |
|
| UnitedHealth (UNH) | 1.0 | $1.7M | 3.5k | 494.70 |
|
|
| Hbt Financial (HBT) | 1.0 | $1.7M | 87k | 19.04 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | +277% | 27k | 60.17 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 3.6k | 420.52 |
|
|
| Home Depot (HD) | 0.8 | $1.4M | 3.6k | 383.60 |
|
|
| Merck & Co (MRK) | 0.8 | $1.4M | -4% | 11k | 131.95 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | -12% | 8.4k | 158.19 |
|
| Intuit (INTU) | 0.8 | $1.3M | +174% | 2.0k | 650.00 |
|
| NetApp (NTAP) | 0.8 | $1.3M | NEW | 12k | 104.97 |
|
| Ameriprise Financial (AMP) | 0.7 | $1.2M | 2.7k | 438.44 |
|
|
| Arista Networks (ANET) | 0.7 | $1.2M | -50% | 4.0k | 289.98 |
|
| Abbvie (ABBV) | 0.7 | $1.1M | 6.3k | 182.10 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | +44% | 6.3k | 180.49 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.1M | NEW | 1.6k | 698.57 |
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | +94% | 6.3k | 175.79 |
|
| Eaton (ETN) | 0.6 | $1.1M | 3.5k | 312.68 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $1.1M | NEW | 3.8k | 284.13 |
|
| Netflix (NFLX) | 0.6 | $1.1M | 1.8k | 607.33 |
|
|
| Pepsi (PEP) | 0.6 | $1.0M | -3% | 5.9k | 175.01 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 4.1k | 249.74 |
|
|
| United Rentals (URI) | 0.6 | $1.0M | 1.4k | 721.11 |
|
|
| Intuitive Surgical (ISRG) | 0.6 | $999k | -8% | 2.5k | 399.09 |
|
| Progressive Corporation (PGR) | 0.6 | $956k | 4.6k | 206.82 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $944k | 16k | 57.96 |
|
|
| Chevron Corporation (CVX) | 0.5 | $937k | +97% | 5.9k | 157.74 |
|
| Schlumberger (SLB) | 0.5 | $902k | -5% | 17k | 54.81 |
|
| Paccar (PCAR) | 0.5 | $886k | 7.2k | 123.89 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $876k | 910.00 | 962.49 |
|
|
| Servicenow (NOW) | 0.5 | $867k | NEW | 1.1k | 762.40 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $834k | -7% | 12k | 68.49 |
|
| Valero Energy Corporation (VLO) | 0.5 | $829k | 4.9k | 170.69 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $815k | 1.1k | 732.63 |
|
|
| International Business Machines (IBM) | 0.5 | $807k | NEW | 4.2k | 190.96 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $805k | 277.00 | 2906.77 |
|
|
| Msci (MSCI) | 0.5 | $805k | 1.4k | 560.45 |
|
|
| Ingersoll Rand (IR) | 0.5 | $797k | 8.4k | 94.95 |
|
|
| W.W. Grainger (GWW) | 0.5 | $778k | 765.00 | 1017.30 |
|
|
| IDEXX Laboratories (IDXX) | 0.4 | $771k | 1.4k | 539.93 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $755k | 2.9k | 261.72 |
|
|
| CBOE Holdings (CBOE) | 0.4 | $752k | 4.1k | 183.73 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $741k | 8.1k | 91.39 |
|
|
| Quanta Services (PWR) | 0.4 | $737k | 2.8k | 259.80 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $725k | 2.6k | 282.49 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $694k | 4.1k | 169.21 |
|
|
| Iron Mountain (IRM) | 0.4 | $691k | 8.6k | 80.21 |
|
|
| Constellation Energy (CEG) | 0.4 | $690k | -4% | 3.7k | 184.85 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $679k | 2.7k | 250.04 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $677k | 1.3k | 522.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $654k | 1.1k | 581.21 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $654k | +124% | 8.2k | 79.76 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $648k | 9.0k | 72.34 |
|
|
| Cummins (CMI) | 0.4 | $635k | 2.2k | 294.65 |
|
|
| Stryker Corporation (SYK) | 0.4 | $630k | -34% | 1.8k | 357.87 |
|
| Ishares Tr ibonds dec2026 (IBDR) | 0.4 | $630k | NEW | 26k | 23.85 |
|
| Deere & Company (DE) | 0.4 | $628k | -5% | 1.5k | 410.74 |
|
| Mondelez Int (MDLZ) | 0.4 | $624k | 8.9k | 70.00 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $610k | 2.2k | 281.95 |
|
|
| Ishares Tr ibonds etf (IBDS) | 0.3 | $590k | NEW | 25k | 23.80 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $582k | NEW | 23k | 24.81 |
|
| Snap-on Incorporated (SNA) | 0.3 | $555k | 1.9k | 296.22 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $546k | -48% | 806.00 | 677.42 |
|
| Danaher Corporation (DHR) | 0.3 | $543k | +61% | 2.2k | 249.72 |
|
| Monster Beverage Corp (MNST) | 0.3 | $540k | 9.1k | 59.28 |
|
|
| McKesson Corporation (MCK) | 0.3 | $538k | -2% | 1.0k | 536.85 |
|
| General Mills (GIS) | 0.3 | $521k | NEW | 7.4k | 69.97 |
|
| Amphenol Corporation (APH) | 0.3 | $519k | NEW | 4.5k | 115.35 |
|
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $518k | NEW | 21k | 25.05 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $514k | 11k | 47.02 |
|
|
| Accenture (ACN) | 0.3 | $504k | -57% | 1.5k | 346.61 |
|
| Nucor Corporation (NUE) | 0.3 | $500k | 2.5k | 197.90 |
|
|
| Coca-Cola Company (KO) | 0.3 | $497k | -10% | 8.1k | 61.18 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $488k | NEW | 2.2k | 219.25 |
|
| Martin Marietta Materials (MLM) | 0.3 | $488k | 795.00 | 613.94 |
|
|
| Fox Corporation (FOX) | 0.3 | $478k | -5% | 17k | 28.62 |
|
| ConocoPhillips (COP) | 0.3 | $464k | +13% | 3.6k | 127.28 |
|
| Principal Financial (PFG) | 0.3 | $454k | NEW | 5.3k | 86.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $440k | +182% | 32k | 13.95 |
|
| IDEX Corporation (IEX) | 0.2 | $429k | 1.8k | 244.02 |
|
|
| At&t (T) | 0.2 | $426k | +14% | 24k | 17.60 |
|
| Host Hotels & Resorts (HST) | 0.2 | $419k | 20k | 20.68 |
|
|
| Public Storage (PSA) | 0.2 | $419k | -3% | 1.4k | 290.06 |
|
| Globe Life (GL) | 0.2 | $416k | 3.6k | 116.37 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $413k | -32% | 1.7k | 245.93 |
|
| TJX Companies (TJX) | 0.2 | $409k | 4.0k | 101.42 |
|
|
| Amgen (AMGN) | 0.2 | $409k | +36% | 1.4k | 284.32 |
|
| Lennar Corporation (LEN) | 0.2 | $402k | 2.3k | 171.98 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $402k | 2.0k | 201.50 |
|
|
| Sempra Energy (SRE) | 0.2 | $383k | -4% | 5.3k | 71.83 |
|
| American Electric Power Company (AEP) | 0.2 | $382k | NEW | 4.4k | 86.10 |
|
| Exelon Corporation (EXC) | 0.2 | $365k | 9.7k | 37.57 |
|
|
| Hershey Company (HSY) | 0.2 | $363k | NEW | 1.9k | 194.50 |
|
| Air Products & Chemicals (APD) | 0.2 | $352k | -4% | 1.5k | 242.27 |
|
| Vici Pptys (VICI) | 0.2 | $352k | -4% | 12k | 29.79 |
|
| Verizon Communications (VZ) | 0.2 | $350k | 8.3k | 41.96 |
|
|
| Realty Income (O) | 0.2 | $349k | -4% | 6.4k | 54.10 |
|
| Morningstar (MORN) | 0.2 | $349k | 1.1k | 308.37 |
|
|
| Waste Management (WM) | 0.2 | $345k | 1.6k | 213.15 |
|
|
| Linde (LIN) | 0.2 | $345k | 742.00 | 464.32 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $341k | 1.6k | 219.31 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $336k | 2.1k | 163.22 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $321k | 2.1k | 152.26 |
|
|
| CenterPoint Energy (CNP) | 0.2 | $316k | -4% | 11k | 28.49 |
|
| Ross Stores (ROST) | 0.2 | $313k | 2.1k | 146.76 |
|
|
| Diamondback Energy (FANG) | 0.2 | $313k | -2% | 1.6k | 198.17 |
|
| Paycom Software (PAYC) | 0.2 | $309k | NEW | 1.6k | 199.01 |
|
| Nike (NKE) | 0.2 | $303k | -4% | 3.2k | 93.98 |
|
| Cintas Corporation (CTAS) | 0.2 | $290k | 422.00 | 687.03 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $289k | 1.5k | 199.25 |
|
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| Commerce Bancshares (CBSH) | 0.2 | $284k | 5.3k | 53.20 |
|
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| Southern Company (SO) | 0.2 | $278k | 3.9k | 71.74 |
|
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| American Express Company (AXP) | 0.2 | $278k | -7% | 1.2k | 227.69 |
|
| Hldgs (UAL) | 0.1 | $245k | NEW | 5.1k | 47.88 |
|
| Las Vegas Sands (LVS) | 0.1 | $235k | -4% | 4.5k | 51.70 |
|
| Equinix (EQIX) | 0.1 | $234k | +2% | 283.00 | 825.33 |
|
| United Parcel Service (UPS) | 0.1 | $232k | NEW | 1.6k | 148.63 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $230k | 4.6k | 50.40 |
|
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| CF Industries Holdings (CF) | 0.1 | $222k | 2.7k | 83.21 |
|
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| F5 Networks (FFIV) | 0.1 | $216k | NEW | 1.1k | 189.59 |
|
| Hca Holdings (HCA) | 0.1 | $215k | NEW | 645.00 | 333.53 |
|
| Republic Services (RSG) | 0.1 | $215k | NEW | 1.1k | 191.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $213k | NEW | 1.7k | 125.61 |
|
| AES Corporation (AES) | 0.1 | $212k | NEW | 12k | 17.93 |
|
| Nextera Energy (NEE) | 0.1 | $212k | NEW | 3.3k | 63.91 |
|
| Regions Financial Corporation (RF) | 0.1 | $210k | NEW | 10k | 21.04 |
|
| BlackRock (BLK) | 0.1 | $208k | 249.00 | 833.70 |
|
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| Te Connectivity Ltd for (TEL) | 0.1 | $201k | NEW | 1.4k | 145.24 |
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Past Filings by Heartland Bank & Trust
SEC 13F filings are viewable for Heartland Bank & Trust going back to 2020
- Heartland Bank & Trust 2024 Q1 filed May 17, 2024
- Heartland Bank & Trust 2023 Q4 filed Jan. 23, 2024
- Heartland Bank & Trust 2023 Q3 filed Oct. 12, 2023
- Heartland Bank & Trust 2023 Q2 filed July 19, 2023
- Heartland Bank & Trust 2023 Q1 filed April 17, 2023
- Heartland Bank & Trust 2022 Q4 filed Feb. 9, 2023
- Heartland Bank & Trust 2022 Q3 filed Oct. 11, 2022
- Heartland Bank & Trust 2022 Q2 filed July 12, 2022
- Heartland Bank & Trust 2022 Q1 filed April 12, 2022
- Heartland Bank & Trust 2021 Q4 filed Feb. 4, 2022
- Heartland Bank & Trust 2021 Q3 filed Oct. 18, 2021
- Heartland Bank & Trust 2021 Q2 filed July 30, 2021
- Heartland Bank & Trust 2021 Q1 filed June 21, 2021
- Heartland Bank & Trust 2020 Q4 filed June 15, 2021