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, GOOGL, and represent 33.10% of Heartland Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: DJP (+$7.3M), IGF (+$5.6M), SHV, AGG, UNH, AMGN, CVS, SO, AXP, BLK.
- Started 6 new stock positions in AGG, CVS, BLK, SO, AMGN, AXP.
- Reduced shares in these 10 stocks: XOM, MSFT, , AAPL, , GIS, CVX, PAYC, , HSY.
- Sold out of its positions in AES, AEP, ADM, GIS, GPC, HCA, HSY, MKTX, NEE, PAYC. PFG, RF, UAL, UPS.
- Heartland Bank & Trust was a net buyer of stock by $6.7M.
- Heartland Bank & Trust has $145M in assets under management (AUM), dropping by 14.68%.
- Central Index Key (CIK): 0001866040
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Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index (IGF) | 8.6 | $13M | +81% | 266k | 47.05 |
|
| Ipath Dow Jones-aig Commodity (DJP) | 8.5 | $12M | +141% | 408k | 30.39 |
|
| Apple (AAPL) | 6.6 | $9.6M | -6% | 50k | 192.53 |
|
| Microsoft Corporation (MSFT) | 5.3 | $7.8M | -8% | 21k | 376.04 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.8M | -5% | 42k | 139.69 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $5.4M | -3% | 11k | 495.22 |
|
| iShares Lehman Short Treasury Bond (SHV) | 2.9 | $4.3M | +1452% | 39k | 110.13 |
|
| Amazon (AMZN) | 2.6 | $3.8M | -5% | 25k | 151.94 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | -6% | 20k | 170.10 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $2.9M | -2% | 5.0k | 582.92 |
|
| Facebook Inc cl a (META) | 1.6 | $2.3M | -6% | 6.4k | 353.96 |
|
| MasterCard Incorporated (MA) | 1.5 | $2.2M | -5% | 5.3k | 426.51 |
|
| Arista Networks (ANET) | 1.3 | $1.9M | -8% | 8.1k | 235.51 |
|
| UnitedHealth (UNH) | 1.3 | $1.9M | +30% | 3.6k | 526.47 |
|
| Synopsys (SNPS) | 1.3 | $1.8M | -5% | 3.6k | 514.91 |
|
| Hbt Financial (HBT) | 1.3 | $1.8M | 87k | 21.11 |
|
|
| Cadence Design Systems (CDNS) | 1.3 | $1.8M | -5% | 6.7k | 272.37 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.8M | -5% | 12k | 146.54 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | -10% | 9.5k | 156.74 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | -3% | 3.7k | 356.66 |
|
| Home Depot (HD) | 0.9 | $1.3M | +3% | 3.7k | 346.55 |
|
| Accenture (ACN) | 0.8 | $1.2M | -5% | 3.4k | 350.91 |
|
| Merck & Co (MRK) | 0.8 | $1.2M | -16% | 11k | 109.02 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 7.2k | 157.65 |
|
|
| ON Semiconductor (ON) | 0.8 | $1.1M | -6% | 13k | 83.53 |
|
| Ameriprise Financial (AMP) | 0.7 | $1.1M | -3% | 2.8k | 379.83 |
|
| Pepsi (PEP) | 0.7 | $1.0M | -8% | 6.1k | 169.84 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | -44% | 10k | 99.98 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $984k | -5% | 1.6k | 630.78 |
|
| Abbvie (ABBV) | 0.7 | $984k | +3% | 6.3k | 154.97 |
|
| Automatic Data Processing (ADP) | 0.7 | $962k | -4% | 4.1k | 232.97 |
|
| Intuitive Surgical (ISRG) | 0.6 | $923k | +3% | 2.7k | 337.36 |
|
| Schlumberger (SLB) | 0.6 | $905k | -5% | 17k | 52.04 |
|
| Keysight Technologies (KEYS) | 0.6 | $901k | -9% | 5.7k | 159.09 |
|
| Netflix (NFLX) | 0.6 | $863k | -8% | 1.8k | 486.88 |
|
| Eaton (ETN) | 0.6 | $838k | -5% | 3.5k | 240.82 |
|
| BorgWarner (BWA) | 0.6 | $827k | -5% | 23k | 35.85 |
|
| Msci (MSCI) | 0.6 | $818k | -3% | 1.4k | 565.65 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $817k | -17% | 4.1k | 197.37 |
|
| Tesla Motors (TSLA) | 0.6 | $806k | -7% | 3.2k | 248.48 |
|
| Wells Fargo & Company (WFC) | 0.6 | $804k | -3% | 16k | 49.22 |
|
| Stryker Corporation (SYK) | 0.6 | $803k | -5% | 2.7k | 299.46 |
|
| United Rentals (URI) | 0.6 | $801k | -5% | 1.4k | 573.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $796k | -8% | 906.00 | 878.29 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $795k | -3% | 1.4k | 555.05 |
|
| Starbucks Corporation (SBUX) | 0.5 | $786k | -5% | 8.2k | 96.01 |
|
| Analog Devices (ADI) | 0.5 | $780k | -6% | 3.9k | 198.56 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $763k | -4% | 13k | 57.81 |
|
| Progressive Corporation (PGR) | 0.5 | $745k | -4% | 4.7k | 159.28 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $739k | +5% | 1.1k | 660.08 |
|
| CBOE Holdings (CBOE) | 0.5 | $739k | -5% | 4.1k | 178.56 |
|
| Paccar (PCAR) | 0.5 | $704k | -5% | 7.2k | 97.65 |
|
| General Dynamics Corporation (GD) | 0.5 | $670k | -5% | 2.6k | 259.67 |
|
| Ingersoll Rand (IR) | 0.5 | $656k | -6% | 8.5k | 77.34 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $651k | NEW | 6.6k | 99.25 |
|
| Deere & Company (DE) | 0.4 | $644k | -6% | 1.6k | 399.87 |
|
| Valero Energy Corporation (VLO) | 0.4 | $642k | -9% | 4.9k | 130.00 |
|
| Mondelez Int (MDLZ) | 0.4 | $641k | -4% | 8.9k | 72.43 |
|
| McDonald's Corporation (MCD) | 0.4 | $641k | 2.2k | 296.51 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $639k | -6% | 4.3k | 147.41 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $636k | 278.00 | 2286.96 |
|
|
| Old Dominion Freight Line (ODFL) | 0.4 | $634k | -5% | 1.6k | 405.33 |
|
| W.W. Grainger (GWW) | 0.4 | $632k | -4% | 763.00 | 828.69 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $632k | -3% | 1.3k | 489.99 |
|
| Tractor Supply Company (TSCO) | 0.4 | $624k | -4% | 2.9k | 215.03 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $621k | 9.0k | 68.80 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $616k | -5% | 2.7k | 224.88 |
|
| Quanta Services (PWR) | 0.4 | $616k | -6% | 2.9k | 215.80 |
|
| Union Pacific Corporation (UNP) | 0.4 | $612k | -2% | 2.5k | 245.62 |
|
| Iron Mountain (IRM) | 0.4 | $605k | 8.6k | 69.98 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $601k | +5% | 1.1k | 530.79 |
|
| Snap-on Incorporated (SNA) | 0.4 | $546k | -5% | 1.9k | 288.84 |
|
| Coca-Cola Company (KO) | 0.4 | $533k | 9.1k | 58.93 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $529k | -6% | 9.2k | 57.61 |
|
| Cummins (CMI) | 0.4 | $517k | -4% | 2.2k | 239.57 |
|
| Fox Corporation (FOX) | 0.3 | $487k | -6% | 18k | 27.65 |
|
| McKesson Corporation (MCK) | 0.3 | $474k | -5% | 1.0k | 462.98 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $474k | -5% | 11k | 42.57 |
|
| Public Storage (PSA) | 0.3 | $459k | -5% | 1.5k | 305.00 |
|
| Constellation Energy (CEG) | 0.3 | $459k | -6% | 3.9k | 116.89 |
|
| Intuit (INTU) | 0.3 | $458k | -6% | 732.00 | 625.03 |
|
| Nucor Corporation (NUE) | 0.3 | $449k | -5% | 2.6k | 174.04 |
|
| Chevron Corporation (CVX) | 0.3 | $448k | -51% | 3.0k | 149.16 |
|
| Globe Life (GL) | 0.3 | $444k | -5% | 3.6k | 121.72 |
|
| Air Products & Chemicals (APD) | 0.3 | $417k | -3% | 1.5k | 273.80 |
|
| Sempra Energy (SRE) | 0.3 | $416k | -3% | 5.6k | 74.73 |
|
| Pfizer (PFE) | 0.3 | $399k | +64% | 14k | 28.79 |
|
| Martin Marietta Materials (MLM) | 0.3 | $399k | -6% | 799.00 | 498.91 |
|
| Host Hotels & Resorts (HST) | 0.3 | $397k | -5% | 20k | 19.47 |
|
| Vici Pptys (VICI) | 0.3 | $395k | -5% | 12k | 31.88 |
|
| Realty Income (O) | 0.3 | $388k | -6% | 6.8k | 57.42 |
|
| IDEX Corporation (IEX) | 0.3 | $385k | -6% | 1.8k | 217.11 |
|
| TJX Companies (TJX) | 0.3 | $382k | -5% | 4.1k | 93.81 |
|
| ConocoPhillips (COP) | 0.3 | $373k | -17% | 3.2k | 116.07 |
|
| Nike (NKE) | 0.3 | $367k | -5% | 3.4k | 108.57 |
|
| At&t (T) | 0.2 | $356k | -15% | 21k | 16.78 |
|
| Exelon Corporation (EXC) | 0.2 | $355k | -4% | 9.9k | 35.90 |
|
| Lennar Corporation (LEN) | 0.2 | $352k | -2% | 2.4k | 149.04 |
|
| Metropcs Communications (TMUS) | 0.2 | $336k | -6% | 2.1k | 160.33 |
|
| CenterPoint Energy (CNP) | 0.2 | $330k | -5% | 12k | 28.57 |
|
| Morningstar (MORN) | 0.2 | $324k | 1.1k | 286.24 |
|
|
| Verizon Communications (VZ) | 0.2 | $317k | -11% | 8.4k | 37.70 |
|
| Danaher Corporation (DHR) | 0.2 | $312k | -5% | 1.3k | 231.34 |
|
| Linde (LIN) | 0.2 | $307k | -7% | 748.00 | 410.71 |
|
| Amgen (AMGN) | 0.2 | $302k | NEW | 1.0k | 288.02 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $299k | -4% | 2.0k | 148.36 |
|
| Ross Stores (ROST) | 0.2 | $298k | -4% | 2.2k | 138.39 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $297k | 2.1k | 140.93 |
|
|
| Waste Management (WM) | 0.2 | $292k | 1.6k | 179.10 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $290k | -4% | 1.5k | 199.74 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $288k | NEW | 3.6k | 78.96 |
|
| Commerce Bancshares (CBSH) | 0.2 | $285k | +5% | 5.3k | 53.41 |
|
| Southern Company (SO) | 0.2 | $272k | NEW | 3.9k | 70.12 |
|
| Cintas Corporation (CTAS) | 0.2 | $257k | 427.00 | 602.66 |
|
|
| Diamondback Energy (FANG) | 0.2 | $250k | -8% | 1.6k | 155.08 |
|
| American Express Company (AXP) | 0.2 | $247k | NEW | 1.3k | 187.34 |
|
| Las Vegas Sands (LVS) | 0.2 | $234k | -5% | 4.8k | 49.21 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $234k | 4.6k | 51.30 |
|
|
| Equinix (EQIX) | 0.2 | $223k | 277.00 | 805.39 |
|
|
| CF Industries Holdings (CF) | 0.1 | $213k | -10% | 2.7k | 79.50 |
|
| BlackRock (BLK) | 0.1 | $202k | NEW | 249.00 | 811.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $142k | -68% | 11k | 12.72 |
|
Past Filings by Heartland Bank & Trust
SEC 13F filings are viewable for Heartland Bank & Trust going back to 2020
- 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