Heartland Bank & Trust Co Top Holdings and 13F Report (2024)

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About Heartland Bank & Trust Co

Investment Activity

Heartland Bank & Trust Co has $145.30 million in total holdings as of December 31, 2023.
Heartland Bank & Trust Co owns shares of 122 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 13.54% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Heartland Bank & Trust Co has purchased 130 new stocks and bought additional shares in 14 stocks.
Heartland Bank & Trust Co sold shares of 98 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Global Infrastructure ETF: $12,509,324
iPath Bloomberg Commodity Index Total Return ETN: $12,401,551
Apple: $9,615,333
Microsoft: $7,771,618
Alphabet: $5,802,024

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $651,378 Holding
Amgen: $302,133 Holding
CVS Health: $287,730 Holding
Southern: $272,066 Holding
American Express: $247,289 Holding

Largest Purchases this Quarter

iPath Bloomberg Commodity Index Total Return ETN: 239,070 shares (about $7.27M)
iShares Global Infrastructure ETF: 119,661 shares (about $5.63M)
iShares Short Treasury Bond ETF: 36,408 shares (about $4.01M)
iShares Core U.S. Aggregate Bond ETF: 6,563 shares (about $651.38K)
UnitedHealth Group: 829 shares (about $436.44K)

Largest Sales this Quarter

Exxon Mobil: 8,211 shares (about $820.94K)
Microsoft: 1,869 shares (about $702.82K)
Apple: 3,224 shares (about $620.72K)
Chevron: 3,200 shares (about $477.31K)
Alphabet: 2,627 shares (about $366.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGF iShares Global Infrastructure ETF	$12,509,324	$5,630,050 ▲	81.8%	265,873	8.6%	Manufacturing
DJP iPath Bloomberg Commodity Index Total Return ETN	$12,401,551	$7,265,337 ▲	141.5%	408,080	8.5%	Finance
AAPL Apple	$9,615,333	$620,717 ▼	-6.1%	49,942	6.6%	Computer and Technology
MSFT Microsoft	$7,771,618	$702,819 ▼	-8.3%	20,667	5.3%	Computer and Technology
GOOGL Alphabet	$5,802,024	$366,966 ▼	-5.9%	41,535	4.0%	Computer and Technology
NVDA NVIDIA	$5,395,917	$202,050 ▼	-3.6%	10,896	3.7%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$4,285,599	$4,009,613 ▲	1,452.8%	38,914	2.9%	ETF
AMZN Amazon.com	$3,776,165	$208,918 ▼	-5.2%	24,853	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,349,609	$239,161 ▼	-6.7%	19,692	2.3%	Finance
LLY Eli Lilly and Company	$2,890,117	$81,609 ▼	-2.7%	4,958	2.0%	Medical
META Meta Platforms	$2,279,856	$162,114 ▼	-6.6%	6,441	1.6%	Computer and Technology
MA Mastercard	$2,249,840	$129,659 ▼	-5.4%	5,275	1.5%	Business Services
ANET Arista Networks	$1,896,798	$170,038 ▼	-8.2%	8,054	1.3%	Computer and Technology
UNH UnitedHealth Group	$1,871,074	$436,444 ▲	30.4%	3,554	1.3%	Medical
SNPS Synopsys	$1,830,505	$97,833 ▼	-5.1%	3,555	1.3%	Computer and Technology
HBT HBT Financial	$1,830,237		0.0%	86,700	1.3%	Finance
CDNS Cadence Design Systems	$1,829,509	$113,034 ▼	-5.8%	6,717	1.3%	Computer and Technology
PG Procter & Gamble	$1,760,092	$93,493 ▼	-5.0%	12,011	1.2%	Consumer Staples
JNJ Johnson & Johnson	$1,495,300	$177,273 ▼	-10.6%	9,540	1.0%	Medical
BRK.B Berkshire Hathaway	$1,307,872	$41,373 ▼	-3.1%	3,667	0.9%	Finance
HD Home Depot	$1,282,928	$38,814 ▲	3.1%	3,702	0.9%	Retail/Wholesale
ACN Accenture	$1,204,323	$68,427 ▼	-5.4%	3,432	0.8%	Business Services
MRK Merck & Co., Inc.	$1,203,036	$238,863 ▼	-16.6%	11,035	0.8%	Medical
WMT Walmart	$1,129,089	$4,887 ▼	-0.4%	7,162	0.8%	Retail/Wholesale
ON Onsemi	$1,109,111	$80,022 ▼	-6.7%	13,278	0.8%	Computer and Technology
AMP Ameriprise Financial	$1,054,028	$34,565 ▼	-3.2%	2,775	0.7%	Finance
PEP PepsiCo	$1,042,138	$94,941 ▼	-8.3%	6,136	0.7%	Consumer Staples
XOM Exxon Mobil	$1,023,395	$820,936 ▼	-44.5%	10,236	0.7%	Oils/Energy
MPWR Monolithic Power Systems	$984,017	$61,186 ▼	-5.9%	1,560	0.7%	Computer and Technology
ABBV AbbVie	$983,595	$34,713 ▲	3.7%	6,347	0.7%	Medical
ADP Automatic Data Processing	$961,701	$43,099 ▼	-4.3%	4,128	0.7%	Industrials
ISRG Intuitive Surgical	$923,354	$34,748 ▲	3.9%	2,737	0.6%	Medical
SLB Schlumberger	$905,184	$54,902 ▼	-5.7%	17,394	0.6%	Oils/Energy
KEYS Keysight Technologies	$900,608	$90,363 ▼	-9.1%	5,661	0.6%	Computer and Technology
NFLX Netflix	$862,751	$78,388 ▼	-8.3%	1,772	0.6%	Consumer Discretionary
ETN Eaton	$837,813	$51,535 ▼	-5.8%	3,479	0.6%	Industrial Products
BWA BorgWarner	$826,665	$50,764 ▼	-5.8%	23,059	0.6%	Auto/Tires/Trucks
MSCI MSCI	$817,930	$27,151 ▼	-3.2%	1,446	0.6%	Computer and Technology
ZTS Zoetis	$816,914	$171,120 ▼	-17.3%	4,139	0.6%	Medical
TSLA Tesla	$805,821	$61,375 ▼	-7.1%	3,243	0.6%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$804,353	$29,630 ▼	-3.6%	16,342	0.6%	Finance
SYK Stryker	$803,152	$45,817 ▼	-5.4%	2,682	0.6%	Medical
URI United Rentals	$801,068	$42,433 ▼	-5.0%	1,397	0.6%	Construction
REGN Regeneron Pharmaceuticals	$795,731	$75,533 ▼	-8.7%	906	0.5%	Medical
IDXX IDEXX Laboratories	$795,387	$25,532 ▼	-3.1%	1,433	0.5%	Medical
SBUX Starbucks	$786,034	$45,701 ▼	-5.5%	8,187	0.5%	Retail/Wholesale
ADI Analog Devices	$779,547	$55,001 ▼	-6.6%	3,926	0.5%	Computer and Technology
BSX Boston Scientific	$763,439	$38,444 ▼	-4.8%	13,206	0.5%	Medical
PGR Progressive	$744,793	$35,360 ▼	-4.5%	4,676	0.5%	Finance
COST Costco Wholesale	$739,290	$40,925 ▲	5.9%	1,120	0.5%	Consumer Defensive
CBOE Cboe Global Markets	$738,524	$39,105 ▼	-5.0%	4,136	0.5%	Financial Services
PCAR PACCAR	$703,666	$43,650 ▼	-5.8%	7,206	0.5%	Auto/Tires/Trucks
GD General Dynamics	$669,949	$37,912 ▼	-5.4%	2,580	0.5%	Aerospace
IR Ingersoll Rand	$656,307	$46,945 ▼	-6.7%	8,486	0.5%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$651,378	$651,378 ▲	New Holding	6,563	0.4%	Finance
DE Deere & Company	$644,191	$48,384 ▼	-7.0%	1,611	0.4%	Industrial Products
VLO Valero Energy	$641,940	$66,430 ▼	-9.4%	4,938	0.4%	Oils/Energy
MDLZ Mondelez International	$641,368	$30,638 ▼	-4.6%	8,855	0.4%	Consumer Staples
MCD McDonald's	$640,462	$4,151 ▼	-0.6%	2,160	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$638,580	$42,896 ▼	-6.3%	4,332	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$635,775	$2,287 ▼	-0.4%	278	0.4%	Retail/Wholesale
ODFL Old Dominion Freight Line	$633,531	$37,290 ▼	-5.6%	1,563	0.4%	Transportation
GWW W.W. Grainger	$632,290	$32,319 ▼	-4.9%	763	0.4%	Industrial Products
ULTA Ulta Beauty	$631,597	$22,540 ▼	-3.4%	1,289	0.4%	Retail/Wholesale
TSCO Tractor Supply	$624,017	$29,244 ▼	-4.5%	2,902	0.4%	Retail/Wholesale
SCHW Charles Schwab	$620,920	$7,224 ▼	-1.2%	9,025	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$615,497	$33,732 ▼	-5.2%	2,737	0.4%	Finance
PWR Quanta Services	$615,462	$41,649 ▼	-6.3%	2,852	0.4%	Construction
UNP Union Pacific	$612,085	$14,492 ▼	-2.3%	2,492	0.4%	Transportation
IRM Iron Mountain	$604,487	$5,808 ▲	1.0%	8,638	0.4%	Finance
TMO Thermo Fisher Scientific	$600,854	$33,971 ▲	6.0%	1,132	0.4%	Medical
SNA Snap-on	$546,197	$34,661 ▼	-6.0%	1,891	0.4%	Consumer Discretionary
KO Coca-Cola	$533,434	$7,838 ▲	1.5%	9,052	0.4%	Consumer Staples
MNST Monster Beverage	$528,975	$33,932 ▼	-6.0%	9,182	0.4%	Consumer Staples
CMI Cummins	$516,752	$27,071 ▼	-5.0%	2,157	0.4%	Auto/Tires/Trucks
FOX FOX	$487,165	$34,784 ▼	-6.7%	17,619	0.3%	Consumer Discretionary
MCK McKesson	$474,092	$29,631 ▼	-5.9%	1,024	0.3%	Medical
FCX Freeport-McMoRan	$473,932	$28,990 ▼	-5.8%	11,133	0.3%	Basic Materials
PSA Public Storage	$459,025	$24,705 ▼	-5.1%	1,505	0.3%	Real Estate
CEG Constellation Energy	$458,793	$29,456 ▼	-6.0%	3,925	0.3%	Oils/Energy
INTU Intuit	$457,522	$33,127 ▼	-6.8%	732	0.3%	Computer and Technology
NUE Nucor	$448,501	$26,976 ▼	-5.7%	2,577	0.3%	Basic Materials
CVX Chevron	$448,375	$477,312 ▼	-51.6%	3,006	0.3%	Oils/Energy
GL Globe Life	$443,791	$27,630 ▼	-5.9%	3,646	0.3%	Finance
APD Air Products and Chemicals	$416,724	$14,238 ▼	-3.3%	1,522	0.3%	Basic Materials
SRE Sempra	$415,574	$13,377 ▼	-3.1%	5,561	0.3%	Utilities
PFE Pfizer	$399,029	$155,725 ▲	64.0%	13,860	0.3%	Medical
MLM Martin Marietta Materials	$398,629	$28,438 ▼	-6.7%	799	0.3%	Construction
HST Host Hotels & Resorts	$397,305	$24,123 ▼	-5.7%	20,406	0.3%	Finance
VICI VICI Properties	$395,248	$21,997 ▼	-5.3%	12,398	0.3%	Finance
O Realty Income	$388,274	$25,667 ▼	-6.2%	6,762	0.3%	Finance
IEX IDEX	$385,370	$28,876 ▼	-7.0%	1,775	0.3%	Industrial Products
TJX TJX Companies	$381,713	$20,920 ▼	-5.2%	4,069	0.3%	Retail/Wholesale
COP ConocoPhillips	$372,469	$79,508 ▼	-17.6%	3,209	0.3%	Energy
NKE NIKE	$366,749	$20,303 ▼	-5.2%	3,378	0.3%	Consumer Discretionary
T AT&T	$355,853	$65,475 ▼	-15.5%	21,207	0.2%	Computer and Technology
EXC Exelon	$354,836	$17,986 ▼	-4.8%	9,884	0.2%	Utilities
LEN Lennar	$351,585	$9,091 ▼	-2.5%	2,359	0.2%	Construction
TMUS T-Mobile US	$336,052	$21,645 ▼	-6.1%	2,096	0.2%	Computer and Technology
CNP CenterPoint Energy	$329,726	$20,456 ▼	-5.8%	11,541	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Heartland Bank & Trust Co Top Holdings and 13F Report (2024)

About Heartland Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heartland Bank & Trust Co Top Holdings and 13F Report (2024)

About Heartland Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information