Heartland Bank & Trust
Latest statistics and disclosures from Heartland Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGF, DJP, AAPL, MSFT, NVDA, and represent 32.70% of Heartland Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CAT, ABT, ADBE, IBDS, IBTI, IBTH, IBTG, CTAS, IBDT.
- Started 11 new stock positions in IBTI, ADBE, CBRE, IBDT, ABT, IBTH, BLK, CF, GSG, IBTG. CAT.
- Reduced shares in these 10 stocks: , SHV, CDNS, NVDA, MRK, , WMT, ANET, GOOGL, NTAP.
- Sold out of its positions in CDNS, EW, TEL.
- Heartland Bank & Trust was a net buyer of stock by $2.2M.
- Heartland Bank & Trust has $185M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001866040
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Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.5 | $16M | 290k | 54.43 |
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| Ipath Dow Jones-aig Commodity (DJP) | 7.4 | $14M | 425k | 32.24 |
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| Apple (AAPL) | 6.4 | $12M | 51k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.5 | $10M | 24k | 430.30 |
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| NVIDIA Corporation (NVDA) | 4.8 | $9.0M | -3% | 74k | 121.44 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.7M | -2% | 40k | 165.85 |
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| iShares Lehman Short Treasury Bond (SHV) | 2.8 | $5.2M | -8% | 47k | 110.63 |
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| Amazon (AMZN) | 2.5 | $4.6M | 25k | 186.33 |
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| Eli Lilly & Co. (LLY) | 2.2 | $4.2M | 4.7k | 885.94 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 19k | 210.86 |
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| Facebook Inc cl a (META) | 2.0 | $3.6M | -2% | 6.3k | 572.44 |
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| Broadcom (AVGO) | 1.6 | $2.9M | +873% | 17k | 172.50 |
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| MasterCard Incorporated (MA) | 1.4 | $2.6M | -2% | 5.2k | 493.80 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 18k | 117.22 |
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| Procter & Gamble Company (PG) | 1.1 | $2.0M | 12k | 173.20 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.0M | -8% | 25k | 80.75 |
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| Hbt Financial (HBT) | 1.0 | $1.9M | 87k | 21.88 |
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| Abbvie (ABBV) | 0.9 | $1.7M | 8.6k | 197.48 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 3.7k | 460.26 |
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| Tesla Motors (TSLA) | 0.9 | $1.6M | -2% | 6.2k | 261.63 |
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| UnitedHealth (UNH) | 0.8 | $1.6M | +4% | 2.7k | 584.68 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | +2% | 9.2k | 162.06 |
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| Home Depot (HD) | 0.8 | $1.5M | 3.6k | 405.20 |
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| Ameriprise Financial (AMP) | 0.7 | $1.3M | -2% | 2.7k | 469.81 |
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| Netflix (NFLX) | 0.7 | $1.2M | -2% | 1.7k | 709.27 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.2M | -2% | 7.2k | 164.08 |
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| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.1k | 276.73 |
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| Progressive Corporation (PGR) | 0.6 | $1.1M | -3% | 4.5k | 253.76 |
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| Eaton (ETN) | 0.6 | $1.1M | -2% | 3.4k | 331.44 |
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| Arista Networks (ANET) | 0.6 | $1.1M | -12% | 2.9k | 383.82 |
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| Ishares Tr ibonds etf (IBDS) | 0.6 | $1.1M | +43% | 46k | 24.37 |
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| United Rentals (URI) | 0.6 | $1.1M | -3% | 1.4k | 809.73 |
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| Caterpillar (CAT) | 0.6 | $1.1M | NEW | 2.7k | 391.12 |
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| Intuitive Surgical (ISRG) | 0.6 | $1.1M | -3% | 2.2k | 491.27 |
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| NetApp (NTAP) | 0.5 | $1.0M | -12% | 8.2k | 123.51 |
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| Merck & Co (MRK) | 0.5 | $1.0M | -22% | 8.9k | 113.56 |
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| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $999k | +22% | 41k | 24.30 |
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| Iron Mountain (IRM) | 0.5 | $999k | -3% | 8.4k | 118.83 |
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| Pepsi (PEP) | 0.5 | $987k | -2% | 5.8k | 170.05 |
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| Constellation Energy (CEG) | 0.5 | $966k | -2% | 3.7k | 260.02 |
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| Costco Wholesale Corporation (COST) | 0.5 | $963k | -3% | 1.1k | 886.52 |
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| Wells Fargo & Company (WFC) | 0.5 | $916k | 16k | 56.49 |
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| International Business Machines (IBM) | 0.5 | $912k | -3% | 4.1k | 221.08 |
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| Danaher Corporation (DHR) | 0.5 | $901k | -2% | 3.2k | 278.02 |
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| Chevron Corporation (CVX) | 0.5 | $867k | 5.9k | 147.27 |
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| Boston Scientific Corporation (BSX) | 0.4 | $833k | -3% | 9.9k | 83.80 |
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| Quanta Services (PWR) | 0.4 | $831k | -2% | 2.8k | 298.15 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $824k | -2% | 1.1k | 774.41 |
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| CBOE Holdings (CBOE) | 0.4 | $816k | -3% | 4.0k | 204.87 |
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| Tractor Supply Company (TSCO) | 0.4 | $816k | -3% | 2.8k | 290.93 |
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| Msci (MSCI) | 0.4 | $816k | -3% | 1.4k | 582.93 |
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| Ingersoll Rand (IR) | 0.4 | $811k | -2% | 8.3k | 98.16 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $791k | -2% | 14k | 57.62 |
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| W.W. Grainger (GWW) | 0.4 | $780k | -2% | 751.00 | 1038.81 |
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| Servicenow (NOW) | 0.4 | $780k | -4% | 872.00 | 894.39 |
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| Fair Isaac Corporation (FICO) | 0.4 | $770k | -2% | 396.00 | 1943.52 |
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| General Dynamics Corporation (GD) | 0.4 | $764k | -2% | 2.5k | 302.20 |
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| Palo Alto Networks (PANW) | 0.4 | $749k | -3% | 2.2k | 341.80 |
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| Starbucks Corporation (SBUX) | 0.4 | $746k | -3% | 7.7k | 97.49 |
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| Stryker Corporation (SYK) | 0.4 | $746k | -3% | 2.1k | 361.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $744k | -3% | 2.6k | 281.37 |
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| Ishares Tr ibnd dec25 etf (IBDQ) | 0.4 | $719k | +16% | 29k | 25.10 |
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| Paccar (PCAR) | 0.4 | $693k | -2% | 7.0k | 98.68 |
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| Deere & Company (DE) | 0.4 | $690k | +6% | 1.7k | 417.33 |
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| Cummins (CMI) | 0.4 | $687k | -2% | 2.1k | 323.79 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $675k | -3% | 1.1k | 618.57 |
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| Schlumberger (SLB) | 0.4 | $673k | -3% | 16k | 41.95 |
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| Pfizer (PFE) | 0.4 | $668k | +8% | 23k | 28.94 |
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| Fox Corporation (FOX) | 0.4 | $652k | -3% | 17k | 38.80 |
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| Valero Energy Corporation (VLO) | 0.3 | $645k | -3% | 4.8k | 135.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $639k | -2% | 608.00 | 1051.24 |
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| Mondelez Int (MDLZ) | 0.3 | $630k | -3% | 8.6k | 73.67 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $607k | -2% | 3.1k | 198.64 |
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| McDonald's Corporation (MCD) | 0.3 | $605k | -7% | 2.0k | 304.51 |
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| Coca-Cola Company (KO) | 0.3 | $588k | -3% | 8.2k | 71.86 |
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| Cigna Corp (CI) | 0.3 | $578k | -6% | 1.7k | 346.44 |
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| Abbott Laboratories (ABT) | 0.3 | $569k | NEW | 5.0k | 114.01 |
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| MarketAxess Holdings (MKTX) | 0.3 | $556k | -3% | 2.2k | 256.20 |
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| General Mills (GIS) | 0.3 | $553k | -3% | 7.5k | 73.85 |
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| salesforce (CRM) | 0.3 | $551k | -6% | 2.0k | 273.71 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $546k | -6% | 8.4k | 64.81 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $536k | -2% | 11k | 49.92 |
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| Public Storage (PSA) | 0.3 | $531k | -3% | 1.5k | 363.87 |
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| Snap-on Incorporated (SNA) | 0.3 | $529k | -3% | 1.8k | 289.71 |
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| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $511k | 20k | 25.21 |
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| At&t (T) | 0.3 | $501k | +3% | 23k | 22.00 |
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| Monolithic Power Systems (MPWR) | 0.3 | $487k | -2% | 527.00 | 924.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $486k | NEW | 938.00 | 517.78 |
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| Amphenol Corporation (APH) | 0.3 | $474k | -2% | 7.3k | 65.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $473k | -3% | 1.2k | 389.12 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $467k | -3% | 32k | 14.70 |
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| Intuit (INTU) | 0.3 | $465k | -4% | 749.00 | 621.00 |
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| TJX Companies (TJX) | 0.2 | $463k | -3% | 3.9k | 117.54 |
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| Sempra Energy (SRE) | 0.2 | $448k | -3% | 5.4k | 83.63 |
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| Monster Beverage Corp (MNST) | 0.2 | $447k | -6% | 8.6k | 52.17 |
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| American Electric Power Company (AEP) | 0.2 | $443k | -3% | 4.3k | 102.60 |
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| Principal Financial (PFG) | 0.2 | $441k | -6% | 5.1k | 85.90 |
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| McKesson Corporation (MCK) | 0.2 | $440k | -2% | 890.00 | 494.42 |
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| Lennar Corporation (LEN) | 0.2 | $431k | -2% | 2.3k | 187.48 |
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| Martin Marietta Materials (MLM) | 0.2 | $423k | -2% | 786.00 | 538.25 |
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| Air Products & Chemicals (APD) | 0.2 | $422k | -3% | 1.4k | 297.74 |
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| Metropcs Communications (TMUS) | 0.2 | $415k | -3% | 2.0k | 206.36 |
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| Union Pacific Corporation (UNP) | 0.2 | $407k | -2% | 1.7k | 246.48 |
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| Verizon Communications (VZ) | 0.2 | $399k | +2% | 8.9k | 44.91 |
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| Realty Income (O) | 0.2 | $398k | -3% | 6.3k | 63.42 |
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| Anthem (ELV) | 0.2 | $386k | -2% | 743.00 | 520.00 |
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| Vici Pptys (VICI) | 0.2 | $383k | -6% | 12k | 33.31 |
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| Exelon Corporation (EXC) | 0.2 | $371k | -3% | 9.1k | 40.55 |
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| Nucor Corporation (NUE) | 0.2 | $370k | -3% | 2.5k | 150.34 |
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| AFLAC Incorporated (AFL) | 0.2 | $363k | 3.2k | 111.80 |
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| Morningstar (MORN) | 0.2 | $361k | 1.1k | 319.12 |
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| Hershey Company (HSY) | 0.2 | $360k | -3% | 1.9k | 191.78 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $360k | 2.2k | 167.19 |
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| Globe Life (GL) | 0.2 | $357k | -3% | 3.4k | 105.91 |
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| IDEX Corporation (IEX) | 0.2 | $355k | -6% | 1.7k | 214.50 |
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| Southern Company (SO) | 0.2 | $351k | 3.9k | 90.18 |
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| Linde (LIN) | 0.2 | $350k | -2% | 733.00 | 476.86 |
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| Host Hotels & Resorts (HST) | 0.2 | $347k | -3% | 20k | 17.60 |
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| Cintas Corporation (CTAS) | 0.2 | $337k | +284% | 1.6k | 205.88 |
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| American Express Company (AXP) | 0.2 | $332k | 1.2k | 271.20 |
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| Waste Management (WM) | 0.2 | $331k | -2% | 1.6k | 207.60 |
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| Applied Materials (AMAT) | 0.2 | $329k | -2% | 1.6k | 202.05 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $321k | 2.0k | 162.91 |
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| CenterPoint Energy (CNP) | 0.2 | $317k | -6% | 11k | 29.42 |
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| Ross Stores (ROST) | 0.2 | $313k | -3% | 2.1k | 150.51 |
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| ConocoPhillips (COP) | 0.2 | $307k | -22% | 2.9k | 105.28 |
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| Oracle Corporation (ORCL) | 0.2 | $289k | 1.7k | 170.40 |
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| Commerce Bancshares (CBSH) | 0.2 | $289k | -8% | 4.9k | 59.40 |
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| Hldgs (UAL) | 0.2 | $283k | -3% | 5.0k | 57.06 |
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| Nextera Energy (NEE) | 0.2 | $281k | -2% | 3.3k | 84.53 |
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| Nike (NKE) | 0.2 | $278k | -3% | 3.1k | 88.40 |
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| Accenture (ACN) | 0.2 | $278k | -4% | 787.00 | 353.48 |
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| Alliant Energy Corporation (LNT) | 0.1 | $277k | 4.6k | 60.69 |
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| Iqvia Holdings (IQV) | 0.1 | $275k | -3% | 1.2k | 236.97 |
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| Regions Financial Corporation (RF) | 0.1 | $274k | +12% | 12k | 23.33 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $269k | NEW | 12k | 22.51 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $268k | NEW | 12k | 22.64 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $267k | NEW | 12k | 23.07 |
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| Diamondback Energy (FANG) | 0.1 | $264k | -3% | 1.5k | 172.40 |
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| Hca Holdings (HCA) | 0.1 | $254k | -3% | 626.00 | 406.43 |
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| Paycom Software (PAYC) | 0.1 | $252k | -3% | 1.5k | 166.57 |
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| Equinix (EQIX) | 0.1 | $248k | -3% | 279.00 | 887.63 |
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| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $246k | NEW | 9.6k | 25.53 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $246k | NEW | 2.0k | 124.48 |
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| AES Corporation (AES) | 0.1 | $239k | -3% | 12k | 20.06 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $236k | -6% | 1.4k | 172.33 |
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| Las Vegas Sands (LVS) | 0.1 | $222k | -3% | 4.4k | 50.34 |
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| Republic Services (RSG) | 0.1 | $219k | -3% | 1.1k | 200.84 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $218k | NEW | 10k | 21.00 |
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| CF Industries Holdings (CF) | 0.1 | $215k | NEW | 2.5k | 85.80 |
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| BlackRock (BLK) | 0.1 | $214k | NEW | 225.00 | 949.51 |
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| United Parcel Service (UPS) | 0.1 | $209k | -5% | 1.5k | 136.34 |
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| Micron Technology (MU) | 0.1 | $205k | -5% | 2.0k | 103.71 |
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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 Q3 filed Oct. 22, 2024
- Heartland Bank & Trust 2024 Q2 filed Aug. 21, 2024
- 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