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 33.18% of Heartland Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.5M), MSFT, CMG, AAPL, FICO, PFE, CI, EW, CDNS, ABBV.
- Started 10 new stock positions in AMAT, ELV, FICO, IQV, CDNS, PFE, AFL, CI, EW, MU.
- Reduced shares in these 10 stocks: JMSIX, CRM, INTU, , , CVS, PANW, UNH, KLAC, AMGN.
- Sold out of its positions in AMGN, BLK, CF, CVS, FFIV, IDXX, JMSIX, ZTS.
- Heartland Bank & Trust was a net buyer of stock by $6.8M.
- Heartland Bank & Trust has $176M in assets under management (AUM), dropping by 2.47%.
- Central Index Key (CIK): 0001866040
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Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 7.9 | $14M | 289k | 47.92 |
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| Ipath Dow Jones-aig Commodity (DJP) | 7.8 | $14M | 429k | 32.06 |
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| Apple (AAPL) | 6.1 | $11M | +8% | 51k | 210.62 |
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| Microsoft Corporation (MSFT) | 6.1 | $11M | +13% | 24k | 446.95 |
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| NVIDIA Corporation (NVDA) | 5.4 | $9.5M | +875% | 77k | 123.54 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.5M | 41k | 182.15 |
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| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $5.7M | +4% | 51k | 110.50 |
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| Amazon (AMZN) | 2.7 | $4.8M | 25k | 193.25 |
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| Eli Lilly & Co. (LLY) | 2.4 | $4.3M | 4.8k | 905.38 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.9M | 19k | 202.26 |
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| Facebook Inc cl a (META) | 1.9 | $3.3M | 6.5k | 504.22 |
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| Broadcom (AVGO) | 1.6 | $2.8M | 1.7k | 1605.53 |
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| MasterCard Incorporated (MA) | 1.3 | $2.3M | 5.3k | 441.16 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 18k | 115.12 |
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| Procter & Gamble Company (PG) | 1.1 | $2.0M | 12k | 164.92 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 27k | 67.71 |
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| Hbt Financial (HBT) | 1.0 | $1.8M | 87k | 20.42 |
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| Abbvie (ABBV) | 0.8 | $1.5M | +38% | 8.7k | 171.52 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 3.7k | 406.80 |
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| Merck & Co (MRK) | 0.8 | $1.4M | +8% | 11k | 123.80 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | -27% | 2.6k | 509.26 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | +6% | 8.9k | 146.16 |
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| Home Depot (HD) | 0.7 | $1.3M | 3.7k | 344.24 |
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| Tesla Motors (TSLA) | 0.7 | $1.3M | 6.4k | 197.88 |
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| NetApp (NTAP) | 0.7 | $1.2M | -24% | 9.4k | 128.80 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.2M | +18% | 7.4k | 162.21 |
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| Netflix (NFLX) | 0.7 | $1.2M | 1.8k | 674.88 |
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| Arista Networks (ANET) | 0.7 | $1.2M | -15% | 3.4k | 350.48 |
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| Ameriprise Financial (AMP) | 0.7 | $1.2M | 2.8k | 427.19 |
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| Eaton (ETN) | 0.6 | $1.1M | 3.5k | 313.55 |
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| Intuitive Surgical (ISRG) | 0.6 | $998k | -10% | 2.2k | 444.85 |
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| Automatic Data Processing (ADP) | 0.6 | $988k | 4.1k | 238.69 |
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| Pepsi (PEP) | 0.6 | $986k | 6.0k | 164.93 |
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| Wells Fargo & Company (WFC) | 0.6 | $974k | 16k | 59.39 |
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| Progressive Corporation (PGR) | 0.5 | $969k | 4.7k | 207.71 |
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| Costco Wholesale Corporation (COST) | 0.5 | $953k | 1.1k | 849.99 |
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| Chevron Corporation (CVX) | 0.5 | $933k | 6.0k | 156.42 |
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| United Rentals (URI) | 0.5 | $914k | 1.4k | 646.73 |
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| KLA-Tencor Corporation (KLAC) | 0.5 | $904k | -31% | 1.1k | 824.51 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $883k | +4990% | 14k | 62.65 |
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| Danaher Corporation (DHR) | 0.5 | $830k | +52% | 3.3k | 249.85 |
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| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $802k | +27% | 34k | 23.82 |
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| Boston Scientific Corporation (BSX) | 0.4 | $793k | -15% | 10k | 77.01 |
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| Tractor Supply Company (TSCO) | 0.4 | $786k | 2.9k | 270.00 |
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| Schlumberger (SLB) | 0.4 | $786k | 17k | 47.18 |
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| Iron Mountain (IRM) | 0.4 | $778k | 8.7k | 89.62 |
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| Valero Energy Corporation (VLO) | 0.4 | $776k | 4.9k | 156.76 |
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| Ingersoll Rand (IR) | 0.4 | $769k | 8.5k | 90.84 |
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| Palo Alto Networks (PANW) | 0.4 | $767k | -40% | 2.3k | 339.01 |
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| Constellation Energy (CEG) | 0.4 | $763k | +2% | 3.8k | 200.27 |
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| Ishares Tr ibonds etf (IBDS) | 0.4 | $762k | +29% | 32k | 23.73 |
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| General Dynamics Corporation (GD) | 0.4 | $750k | 2.6k | 290.14 |
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| Paccar (PCAR) | 0.4 | $742k | 7.2k | 102.94 |
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| International Business Machines (IBM) | 0.4 | $737k | 4.3k | 172.95 |
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| Quanta Services (PWR) | 0.4 | $726k | 2.9k | 254.09 |
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| Stryker Corporation (SYK) | 0.4 | $726k | +21% | 2.1k | 340.25 |
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| Servicenow (NOW) | 0.4 | $716k | -19% | 910.00 | 786.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $710k | 2.7k | 259.31 |
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| CBOE Holdings (CBOE) | 0.4 | $703k | 4.1k | 170.06 |
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| Msci (MSCI) | 0.4 | $699k | 1.5k | 481.75 |
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| W.W. Grainger (GWW) | 0.4 | $697k | 772.00 | 902.24 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $666k | 9.0k | 73.69 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $656k | -31% | 624.00 | 1051.03 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $627k | 1.1k | 553.00 |
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| Starbucks Corporation (SBUX) | 0.4 | $617k | -2% | 7.9k | 77.85 |
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| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $611k | +4% | 25k | 24.86 |
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| Fair Isaac Corporation (FICO) | 0.3 | $604k | NEW | 406.00 | 1488.66 |
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| Cummins (CMI) | 0.3 | $601k | 2.2k | 276.93 |
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| Pfizer (PFE) | 0.3 | $596k | NEW | 21k | 27.98 |
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| Cigna Corp (CI) | 0.3 | $588k | NEW | 1.8k | 330.57 |
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| Edwards Lifesciences (EW) | 0.3 | $586k | NEW | 6.3k | 92.37 |
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| Mondelez Int (MDLZ) | 0.3 | $580k | 8.9k | 65.44 |
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| Deere & Company (DE) | 0.3 | $577k | 1.5k | 373.63 |
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| Fox Corporation (FOX) | 0.3 | $558k | +4% | 17k | 32.02 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $554k | +101% | 3.1k | 176.60 |
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| salesforce (CRM) | 0.3 | $551k | -64% | 2.1k | 257.10 |
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| McDonald's Corporation (MCD) | 0.3 | $545k | 2.1k | 254.84 |
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| Coca-Cola Company (KO) | 0.3 | $539k | +4% | 8.5k | 63.65 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $536k | 11k | 48.60 |
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| McKesson Corporation (MCK) | 0.3 | $535k | -8% | 916.00 | 584.04 |
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| Intuit (INTU) | 0.3 | $514k | -61% | 782.00 | 657.21 |
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| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $508k | -2% | 20k | 25.13 |
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| Amphenol Corporation (APH) | 0.3 | $504k | +66% | 7.5k | 67.37 |
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| Snap-on Incorporated (SNA) | 0.3 | $494k | 1.9k | 261.39 |
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| General Mills (GIS) | 0.3 | $491k | +4% | 7.8k | 63.26 |
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| Cadence Design Systems (CDNS) | 0.3 | $489k | NEW | 1.6k | 307.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $488k | -2% | 1.3k | 385.87 |
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| Monster Beverage Corp (MNST) | 0.3 | $459k | 9.2k | 49.95 |
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| MarketAxess Holdings (MKTX) | 0.3 | $452k | 2.3k | 200.53 |
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| TJX Companies (TJX) | 0.3 | $447k | 4.1k | 110.10 |
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| Monolithic Power Systems (MPWR) | 0.3 | $446k | -32% | 543.00 | 821.68 |
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| Martin Marietta Materials (MLM) | 0.2 | $436k | 804.00 | 541.80 |
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| Public Storage (PSA) | 0.2 | $434k | +4% | 1.5k | 287.65 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $433k | +4% | 33k | 13.18 |
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| ConocoPhillips (COP) | 0.2 | $432k | +3% | 3.8k | 114.38 |
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| Principal Financial (PFG) | 0.2 | $431k | +4% | 5.5k | 78.45 |
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| Sempra Energy (SRE) | 0.2 | $423k | +4% | 5.6k | 76.06 |
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| At&t (T) | 0.2 | $422k | -8% | 22k | 19.11 |
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| Anthem (ELV) | 0.2 | $411k | NEW | 759.00 | 541.86 |
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| Nucor Corporation (NUE) | 0.2 | $404k | 2.6k | 158.08 |
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| Applied Materials (AMAT) | 0.2 | $396k | NEW | 1.7k | 235.99 |
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| American Electric Power Company (AEP) | 0.2 | $393k | 4.5k | 87.74 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $390k | 2.1k | 183.42 |
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| Union Pacific Corporation (UNP) | 0.2 | $383k | 1.7k | 226.26 |
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| Air Products & Chemicals (APD) | 0.2 | $379k | 1.5k | 258.05 |
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| Host Hotels & Resorts (HST) | 0.2 | $368k | 21k | 17.98 |
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| Metropcs Communications (TMUS) | 0.2 | $366k | 2.1k | 176.18 |
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| CenterPoint Energy (CNP) | 0.2 | $359k | +4% | 12k | 30.98 |
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| Hershey Company (HSY) | 0.2 | $358k | +4% | 1.9k | 183.83 |
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| Verizon Communications (VZ) | 0.2 | $357k | +3% | 8.7k | 41.24 |
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| IDEX Corporation (IEX) | 0.2 | $357k | 1.8k | 201.20 |
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| Lennar Corporation (LEN) | 0.2 | $354k | 2.4k | 149.87 |
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| Vici Pptys (VICI) | 0.2 | $353k | +4% | 12k | 28.64 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $349k | 2.0k | 173.48 |
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| Waste Management (WM) | 0.2 | $349k | 1.6k | 213.34 |
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| Realty Income (O) | 0.2 | $344k | 6.5k | 52.82 |
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| Morningstar (MORN) | 0.2 | $334k | 1.1k | 295.85 |
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| Exelon Corporation (EXC) | 0.2 | $329k | -2% | 9.5k | 34.61 |
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| Linde (LIN) | 0.2 | $329k | 749.00 | 438.81 |
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| Diamondback Energy (FANG) | 0.2 | $318k | 1.6k | 200.19 |
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| Ross Stores (ROST) | 0.2 | $313k | 2.2k | 145.32 |
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| Southern Company (SO) | 0.2 | $301k | 3.9k | 77.57 |
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| Cintas Corporation (CTAS) | 0.2 | $298k | 426.00 | 700.26 |
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| Commerce Bancshares (CBSH) | 0.2 | $297k | 5.3k | 55.78 |
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| AFLAC Incorporated (AFL) | 0.2 | $290k | NEW | 3.2k | 89.31 |
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| Globe Life (GL) | 0.2 | $288k | -2% | 3.5k | 82.28 |
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| American Express Company (AXP) | 0.2 | $283k | 1.2k | 231.55 |
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| Micron Technology (MU) | 0.2 | $274k | NEW | 2.1k | 131.53 |
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| Iqvia Holdings (IQV) | 0.1 | $254k | NEW | 1.2k | 211.44 |
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| Hldgs (UAL) | 0.1 | $251k | 5.2k | 48.66 |
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| Accenture (ACN) | 0.1 | $250k | -43% | 823.00 | 303.41 |
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| Nike (NKE) | 0.1 | $246k | 3.3k | 75.37 |
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| Nextera Energy (NEE) | 0.1 | $242k | +3% | 3.4k | 70.81 |
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| Oracle Corporation (ORCL) | 0.1 | $240k | 1.7k | 141.20 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $235k | 1.5k | 160.00 |
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| Alliant Energy Corporation (LNT) | 0.1 | $232k | 4.6k | 50.90 |
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| Paycom Software (PAYC) | 0.1 | $224k | 1.6k | 143.04 |
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| United Parcel Service (UPS) | 0.1 | $221k | +3% | 1.6k | 136.85 |
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| Republic Services (RSG) | 0.1 | $220k | 1.1k | 194.34 |
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| Equinix (EQIX) | 0.1 | $219k | +2% | 289.00 | 756.60 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $218k | +4% | 1.4k | 150.43 |
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| AES Corporation (AES) | 0.1 | $217k | +4% | 12k | 17.57 |
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| Regions Financial Corporation (RF) | 0.1 | $210k | +4% | 11k | 20.04 |
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| Hca Holdings (HCA) | 0.1 | $209k | 649.00 | 321.28 |
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| Las Vegas Sands (LVS) | 0.1 | $203k | 4.6k | 44.25 |
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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 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