Heartland Bank & Trust
Latest statistics and disclosures from Heartland Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGF, AAPL, MSFT, NVDA, DJP, and represent 29.76% of Heartland Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: GSG (+$6.2M), IFGL, PLTR, Arista Networks, IBDS, IBDT, IBDR, TSCO, PANW, IBDQ.
- Started 10 new stock positions in CSCO, ZBRA, PLTR, IBHF, IBHG, IFGL, Arista Networks, BLK, IBHE, WAT.
- Reduced shares in these 10 stocks: DJP (-$5.9M), ANET, , NVDA, JNJ, SLB, PFE, CI, , Ishares Tr ibnd dec24 etf.
- Sold out of its positions in AES, ADBE, ELV, AMAT, ANET, BlackRock, CI, COP, GL, HCA. HSY, INTU, IQV, Ishares Tr ibnd dec24 etf, LVS, MKTX, MU, MORN, NTAP, NKE, PFE, O, SLB, UPS.
- Heartland Bank & Trust was a net seller of stock by $-3.2M.
- Heartland Bank & Trust has $184M in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0001866040
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Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.2 | $15M | 289k | 52.27 |
|
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| Apple (AAPL) | 7.1 | $13M | +2% | 52k | 250.42 |
|
| Microsoft Corporation (MSFT) | 5.3 | $9.8M | -2% | 23k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $9.2M | -7% | 68k | 134.29 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 4.2 | $7.7M | -43% | 240k | 32.09 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.3M | -4% | 39k | 189.30 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 3.5 | $6.4M | +2752% | 296k | 21.77 |
|
| Amazon (AMZN) | 2.9 | $5.3M | -2% | 24k | 219.39 |
|
| iShares Lehman Short Treasury Bond (SHV) | 2.6 | $4.7M | -8% | 43k | 110.11 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.4M | -3% | 18k | 239.71 |
|
| Broadcom (AVGO) | 2.2 | $4.0M | 17k | 231.84 |
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| Facebook Inc cl a (META) | 2.0 | $3.7M | 6.2k | 585.51 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | 4.6k | 772.00 |
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| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.8 | $3.3M | NEW | 170k | 19.30 |
|
| MasterCard Incorporated (MA) | 1.4 | $2.6M | -2% | 5.0k | 526.57 |
|
| Tesla Motors (TSLA) | 1.4 | $2.5M | 6.3k | 403.84 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $2.2M | -2% | 24k | 90.35 |
|
| Hbt Financial (HBT) | 1.1 | $2.0M | +5% | 92k | 21.90 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 18k | 107.57 |
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|
| Ishares Tr ibonds etf (IBDS) | 1.0 | $1.9M | +73% | 80k | 23.96 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.9M | -5% | 11k | 167.65 |
|
| UnitedHealth (UNH) | 0.9 | $1.6M | +20% | 3.2k | 505.86 |
|
| Ishares Tr ibonds dec2026 (IBDR) | 0.9 | $1.6M | +63% | 67k | 24.07 |
|
| Netflix (NFLX) | 0.8 | $1.5M | 1.7k | 891.32 |
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|
| Abbvie (ABBV) | 0.8 | $1.5M | -3% | 8.2k | 177.70 |
|
| Home Depot (HD) | 0.8 | $1.4M | 3.6k | 388.99 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | -15% | 3.1k | 453.28 |
|
| Ameriprise Financial (AMP) | 0.8 | $1.4M | -3% | 2.6k | 532.43 |
|
| Palantir Technologies (PLTR) | 0.7 | $1.3M | NEW | 18k | 75.63 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 4.1k | 292.73 |
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| Arista Networks | 0.6 | $1.2M | NEW | 11k | 110.53 |
|
| Eaton (ETN) | 0.6 | $1.1M | -2% | 3.4k | 331.87 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | -3% | 16k | 70.24 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $1.1M | +52% | 44k | 25.05 |
|
| Caterpillar (CAT) | 0.6 | $1.1M | +7% | 3.0k | 362.76 |
|
| Progressive Corporation (PGR) | 0.6 | $1.0M | -3% | 4.4k | 239.61 |
|
| Ishares Tr ibds dec28 etf (IBDT) | 0.5 | $981k | +309% | 39k | 24.90 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $968k | -2% | 1.1k | 916.27 |
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| Intuitive Surgical (ISRG) | 0.5 | $958k | -15% | 1.8k | 521.96 |
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| United Rentals (URI) | 0.5 | $921k | -4% | 1.3k | 704.44 |
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| salesforce (CRM) | 0.5 | $921k | +36% | 2.8k | 334.33 |
|
| Servicenow (NOW) | 0.5 | $900k | -2% | 849.00 | 1060.12 |
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| International Business Machines (IBM) | 0.5 | $882k | -2% | 4.0k | 219.83 |
|
| Iron Mountain (IRM) | 0.5 | $856k | -3% | 8.1k | 105.11 |
|
| Quanta Services (PWR) | 0.5 | $849k | -3% | 2.7k | 316.05 |
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| Chevron Corporation (CVX) | 0.4 | $819k | -3% | 5.7k | 144.84 |
|
| Merck & Co (MRK) | 0.4 | $816k | -7% | 8.2k | 99.48 |
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| Constellation Energy (CEG) | 0.4 | $813k | -2% | 3.6k | 223.71 |
|
| Msci (MSCI) | 0.4 | $805k | -4% | 1.3k | 600.01 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $795k | -3% | 13k | 60.30 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $794k | -10% | 8.9k | 89.32 |
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| W.W. Grainger (GWW) | 0.4 | $785k | 745.00 | 1054.05 |
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| Palo Alto Networks (PANW) | 0.4 | $785k | +97% | 4.3k | 181.96 |
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| Fair Isaac Corporation (FICO) | 0.4 | $765k | -3% | 384.00 | 1990.93 |
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| Abbott Laboratories (ABT) | 0.4 | $760k | +34% | 6.7k | 113.11 |
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| CBOE Holdings (CBOE) | 0.4 | $754k | -3% | 3.9k | 195.40 |
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| Fox Corporation (FOX) | 0.4 | $741k | -3% | 16k | 45.74 |
|
| Tractor Supply Company (TSCO) | 0.4 | $730k | +390% | 14k | 53.06 |
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| Advanced Micro Devices (AMD) | 0.4 | $729k | -16% | 6.0k | 120.79 |
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| Ingersoll Rand (IR) | 0.4 | $722k | -3% | 8.0k | 90.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $720k | -4% | 2.5k | 283.85 |
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| Cummins (CMI) | 0.4 | $717k | -3% | 2.1k | 348.60 |
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| Stryker Corporation (SYK) | 0.4 | $714k | -3% | 2.0k | 360.05 |
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| Danaher Corporation (DHR) | 0.4 | $706k | -5% | 3.1k | 229.55 |
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| Paccar (PCAR) | 0.4 | $706k | -3% | 6.8k | 104.02 |
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| Deere & Company (DE) | 0.4 | $677k | -3% | 1.6k | 423.70 |
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| Starbucks Corporation (SBUX) | 0.4 | $674k | -3% | 7.4k | 91.25 |
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| General Dynamics Corporation (GD) | 0.4 | $661k | 2.5k | 263.49 |
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| Johnson & Johnson (JNJ) | 0.4 | $649k | -51% | 4.5k | 144.62 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $648k | -3% | 1.0k | 630.12 |
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| Snap-on Incorporated (SNA) | 0.3 | $603k | -2% | 1.8k | 339.48 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $599k | -3% | 8.1k | 74.01 |
|
| Coca-Cola Company (KO) | 0.3 | $586k | +15% | 9.4k | 62.26 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $561k | 1.1k | 520.23 |
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| Valero Energy Corporation (VLO) | 0.3 | $548k | -6% | 4.5k | 122.59 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $519k | -3% | 2.9k | 176.40 |
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| McDonald's Corporation (MCD) | 0.3 | $514k | -10% | 1.8k | 289.89 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $505k | -4% | 1.2k | 434.93 |
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| Amphenol Corporation (APH) | 0.3 | $491k | -2% | 7.1k | 69.45 |
|
| McKesson Corporation (MCK) | 0.3 | $488k | -3% | 856.00 | 569.91 |
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| At&t (T) | 0.3 | $485k | -6% | 21k | 22.77 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $485k | -6% | 30k | 16.27 |
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| TJX Companies (TJX) | 0.3 | $481k | 4.0k | 120.81 |
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| Mondelez Int (MDLZ) | 0.3 | $466k | -8% | 7.8k | 59.73 |
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| Hldgs (UAL) | 0.2 | $460k | -4% | 4.7k | 97.10 |
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| Monster Beverage Corp (MNST) | 0.2 | $456k | 8.7k | 52.56 |
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| Sempra Energy (SRE) | 0.2 | $455k | -3% | 5.2k | 87.72 |
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| General Mills (GIS) | 0.2 | $445k | -6% | 7.0k | 63.77 |
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| Metropcs Communications (TMUS) | 0.2 | $428k | -3% | 1.9k | 220.73 |
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| Pepsi (PEP) | 0.2 | $422k | -52% | 2.8k | 152.06 |
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| Public Storage (PSA) | 0.2 | $422k | -3% | 1.4k | 299.44 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $412k | -4% | 578.00 | 712.33 |
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| Air Products & Chemicals (APD) | 0.2 | $410k | 1.4k | 290.04 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $403k | 11k | 38.08 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $398k | -2% | 2.1k | 190.44 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $393k | +49% | 17k | 22.81 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.2 | $392k | +49% | 18k | 22.20 |
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $391k | +49% | 18k | 21.90 |
|
| Martin Marietta Materials (MLM) | 0.2 | $390k | -3% | 755.00 | 516.50 |
|
| American Electric Power Company (AEP) | 0.2 | $386k | -3% | 4.2k | 92.23 |
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| Union Pacific Corporation (UNP) | 0.2 | $385k | +2% | 1.7k | 228.04 |
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| Principal Financial (PFG) | 0.2 | $374k | -5% | 4.8k | 77.41 |
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| American Express Company (AXP) | 0.2 | $364k | 1.2k | 296.79 |
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| Exelon Corporation (EXC) | 0.2 | $343k | 9.1k | 37.64 |
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| AFLAC Incorporated (AFL) | 0.2 | $336k | 3.2k | 103.44 |
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| Linde (LIN) | 0.2 | $335k | +9% | 801.00 | 418.67 |
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| Vici Pptys (VICI) | 0.2 | $333k | 11k | 29.21 |
|
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| IDEX Corporation (IEX) | 0.2 | $333k | -3% | 1.6k | 209.29 |
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| CenterPoint Energy (CNP) | 0.2 | $330k | -3% | 10k | 31.73 |
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| Accenture (ACN) | 0.2 | $329k | +18% | 936.00 | 351.79 |
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| Verizon Communications (VZ) | 0.2 | $324k | -8% | 8.1k | 39.99 |
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| Host Hotels & Resorts (HST) | 0.2 | $322k | -6% | 18k | 17.52 |
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| Southern Company (SO) | 0.2 | $319k | 3.9k | 82.32 |
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| Waste Management (WM) | 0.2 | $312k | -2% | 1.5k | 201.79 |
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| Commerce Bancshares (CBSH) | 0.2 | $311k | +2% | 5.0k | 62.31 |
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| Cintas Corporation (CTAS) | 0.2 | $305k | 1.7k | 182.70 |
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| Monolithic Power Systems (MPWR) | 0.2 | $304k | -2% | 514.00 | 591.70 |
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| Lennar Corporation (LEN) | 0.2 | $301k | -3% | 2.2k | 136.37 |
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| Ross Stores (ROST) | 0.2 | $301k | -4% | 2.0k | 151.27 |
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| Equinix (EQIX) | 0.2 | $300k | +13% | 318.00 | 942.89 |
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| Paycom Software (PAYC) | 0.2 | $297k | -3% | 1.5k | 204.97 |
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| Zebra Technologies (ZBRA) | 0.2 | $288k | NEW | 745.00 | 386.22 |
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| Nucor Corporation (NUE) | 0.2 | $277k | -3% | 2.4k | 116.71 |
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| Cisco Systems (CSCO) | 0.1 | $276k | NEW | 4.7k | 59.20 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $271k | 1.9k | 139.50 |
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| Alliant Energy Corporation (LNT) | 0.1 | $270k | 4.6k | 59.14 |
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| Regions Financial Corporation (RF) | 0.1 | $269k | -2% | 11k | 23.52 |
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| Nextera Energy (NEE) | 0.1 | $261k | +9% | 3.6k | 71.69 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | -9% | 1.5k | 166.64 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $250k | -3% | 1.9k | 131.29 |
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| Diamondback Energy (FANG) | 0.1 | $242k | -3% | 1.5k | 163.83 |
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| Ishares Tr (IBHG) | 0.1 | $240k | NEW | 11k | 22.24 |
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| Ishares Tr ibonds 25 trm hg (IBHE) | 0.1 | $232k | NEW | 10k | 23.20 |
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| Ishares Tr (IBHF) | 0.1 | $231k | NEW | 10k | 23.15 |
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| Blackrock (BLK) | 0.1 | $231k | NEW | 225.00 | 1025.11 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $225k | -3% | 1.3k | 170.66 |
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| CF Industries Holdings (CF) | 0.1 | $211k | 2.5k | 85.32 |
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| Republic Services (RSG) | 0.1 | $211k | -3% | 1.0k | 201.18 |
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| Waters Corporation (WAT) | 0.1 | $209k | NEW | 562.00 | 370.98 |
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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 Q4 filed Jan. 22, 2025
- 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