HB

Heartland Bank & Trust Co

13F
Heartland Bank & Trust Co
Last update 2024-10-23 153 Stocks (11 new)
Value $185.00 Mil Turnover 3 %
Countries:
Top Holdings: IGF(8.53%)DJP(7.40%)AAPL(6.41%)MSFT(5.51%)NVDA(4.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Heartland Bank & Trust Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGF 		iShares Global Infrastructure ETF
290,292
15800.600
+0.30%
8.530
+0.03%
0.370
+10.34%
+14.52%
4541.853
 
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
425,152
13706.900
-0.89%
7.400
-0.07%
2.570
+7.21%
+5.13%
531.344
 
AAPL 		Apple Inc
51,019
11887.430
+0.43%
6.410
+0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
23,744
10217.050
-0.53%
5.510
-0.03%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
73,954
8980.970
-3.90%
4.850
-0.21%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
40,303
6684.250
-2.36%
3.610
-0.10%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
SHV 		iShares Short Treasury Bond ETF
46,731
5169.850
-8.70%
2.790
-0.28%
0.030
-0.01%
+0.04%
18146.877
 
AMZN 		Amazon.com Inc
24,607
4585.030
-1.33%
2.470
-0.04%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
LLY 		Eli Lilly and Co
4,701
4164.800
-1.30%
2.250
-0.03%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JPM 		JPMorgan Chase & Co
19,019
4010.350
-0.97%
2.160
-0.02%
0.000
+14.34%
+33.32%
623569.750
Banks

Heartland Bank & Trust Co's Historical Top Holdings Breakdowns

Heartland Bank & Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAT 		Caterpillar Inc2024-09-30New Buy
+0.58%
●
316.8 ($345.34) 391.12
$383.37
11.01%
New holding
2,745
2,745
EW 		Edwards Lifesciences Corp2024-09-30Sold Out
-0.33%
●
59.7 ($72.66) 93.78
$66.69
-8.22%
Sold Out
0
-6,347
ABT 		Abbott Laboratories2024-09-30New Buy
+0.31%
●
100.07 ($109.68) 118.13
$117.73
7.34%
New holding
4,990
4,990
SHV 		iShares Short Treasury Bond ETF2024-09-30Reduce
-0.28%
●
110.05 ($110.36) 110.63
$110.17
-0.17%
Reduce -8.7%
46,731
-4,451
CDNS 		Cadence Design Systems Inc2024-09-30Sold Out
-0.28%
●
246.84 ($276.46) 321.11
$291.21
5.34%
Sold Out
0
-1,590
ADBE 		Adobe Inc2024-09-30New Buy
+0.26%
●
508.13 ($548.46) 586.55
$486.42
-11.31%
New holding
938
938
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.21%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -3.9%
73,954
-3,005
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF2024-09-30Add
+0.19%
●
23.63 ($24.1) 24.41
$24.02
-0.33%
Add 43.59%
46,127
14,002
MRK 		Merck & Co Inc2024-09-30Reduce
-0.18%
●
111.15 ($118.8) 128.97
$101.65
-14.44%
Reduce -22.33%
8,858
-2,547
IBTI 		iShares iBonds Dec 2028 Term Treasury ETF2024-09-30New Buy
+0.15%
●
21.69 ($22.27) 22.6
$21.98
-1.30%
New holding
11,964
11,964

Heartland Bank & Trust Co Total Holding History ($B)

To

Heartland Bank & Trust Co's Asset Allocation

To

Heartland Bank & Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Heartland Bank & Trust Co's Hypothetical Growth since 2024-09-30

Heartland Bank & Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Heartland Bank & Trust Co's Holdings Heat Map

Size field:

Heartland Bank & Trust Co's Holdings Bubble Chart

Heartland Bank & Trust Co News

  • 1

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