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

About Heartland Bank & Trust Co

Investment Activity

Heartland Bank & Trust Co has $185.31 million in total holdings as of September 30, 2024.
Heartland Bank & Trust Co owns shares of 153 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Heartland Bank & Trust Co has purchased 145 new stocks and bought additional shares in 20 stocks.
Heartland Bank & Trust Co sold shares of 117 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Global Infrastructure ETF: $15,800,593
iPath Bloomberg Commodity Index Total Return ETN: $13,706,901
Apple: $11,887,427
Microsoft: $10,217,043
NVIDIA: $8,980,974

Largest New Holdings this Quarter

Caterpillar: $1,073,624 Holding
Abbott Laboratories: $568,910 Holding
Adobe: $485,678 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $269,252 Holding
iShares iBonds Dec 2027 Term Treasury ETF: $268,044 Holding

Largest Purchases this Quarter

Broadcom: 15,120 shares (about $2.61M)
Caterpillar: 2,745 shares (about $1.07M)
Abbott Laboratories: 4,990 shares (about $568.91K)
Adobe: 938 shares (about $485.68K)
iShares iBonds Dec 2027 Term Corporate ETF: 14,002 shares (about $341.23K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF: 4,451 shares (about $492.41K)
NVIDIA: 3,005 shares (about $364.93K)
Merck & Co., Inc.: 2,547 shares (about $289.24K)
Walmart: 2,139 shares (about $172.72K)
Arista Networks: 421 shares (about $161.59K)

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	$15,800,593	$46,701 ▲	0.3%	290,292	8.5%	Manufacturing
DJP iPath Bloomberg Commodity Index Total Return ETN	$13,706,901	$123,189 ▼	-0.9%	425,152	7.4%	Finance
AAPL Apple	$11,887,427	$50,794 ▲	0.4%	51,019	6.4%	Computer and Technology
MSFT Microsoft	$10,217,043	$54,218 ▼	-0.5%	23,744	5.5%	Computer and Technology
NVDA NVIDIA	$8,980,974	$364,927 ▼	-3.9%	73,954	4.8%	Computer and Technology
GOOGL Alphabet	$6,684,253	$161,372 ▼	-2.4%	40,303	3.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$5,169,851	$492,414 ▼	-8.7%	46,731	2.8%	ETF
AMZN Amazon.com	$4,585,022	$61,675 ▼	-1.3%	24,607	2.5%	Retail/Wholesale
LLY Eli Lilly and Company	$4,164,804	$54,928 ▼	-1.3%	4,701	2.2%	Medical
JPM JPMorgan Chase & Co.	$4,010,346	$39,431 ▼	-1.0%	19,019	2.2%	Finance
META Meta Platforms	$3,632,704	$88,156 ▼	-2.4%	6,346	2.0%	Computer and Technology
AVGO Broadcom	$2,906,625	$2,608,200 ▲	874.0%	16,850	1.6%	Computer and Technology
MA Mastercard	$2,554,427	$65,675 ▼	-2.5%	5,173	1.4%	Business Services
XOM Exxon Mobil	$2,161,068	$19,693 ▲	0.9%	18,436	1.2%	Oils/Energy
PG Procter & Gamble	$2,042,374	$36,026 ▼	-1.7%	11,792	1.1%	Consumer Staples
WMT Walmart	$1,979,586	$172,724 ▼	-8.0%	24,515	1.1%	Retail/Wholesale
HBT HBT Financial	$1,896,996		0.0%	86,700	1.0%	Finance
ABBV AbbVie	$1,694,378	$28,635 ▼	-1.7%	8,580	0.9%	Medical
BRK.B Berkshire Hathaway	$1,684,092	$1,841 ▼	-0.1%	3,659	0.9%	Finance
TSLA Tesla	$1,631,787	$35,582 ▼	-2.1%	6,237	0.9%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,561,096	$60,222 ▲	4.0%	2,670	0.8%	Medical
JNJ Johnson & Johnson	$1,484,146	$40,191 ▲	2.8%	9,158	0.8%	Medical
HD Home Depot	$1,457,910	$27,148 ▼	-1.8%	3,598	0.8%	Retail/Wholesale
AMP Ameriprise Financial	$1,263,319	$31,007 ▼	-2.4%	2,689	0.7%	Finance
NFLX Netflix	$1,223,491	$31,917 ▼	-2.5%	1,725	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$1,187,939	$29,698 ▼	-2.4%	7,240	0.6%	Computer and Technology
ADP Automatic Data Processing	$1,146,216	$830 ▲	0.1%	4,142	0.6%	Business Services
PGR Progressive	$1,143,696	$40,094 ▼	-3.4%	4,507	0.6%	Finance
ETN Eaton	$1,136,839	$29,167 ▼	-2.5%	3,430	0.6%	Industrial Products
ANET Arista Networks	$1,130,350	$161,588 ▼	-12.5%	2,945	0.6%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,124,115	$341,229 ▲	43.6%	46,127	0.6%	ETF
URI United Rentals	$1,103,662	$40,487 ▼	-3.5%	1,363	0.6%	Construction
CAT Caterpillar	$1,073,624	$1,073,624 ▲	New Holding	2,745	0.6%	Industrial Products
ISRG Intuitive Surgical	$1,062,126	$40,284 ▼	-3.7%	2,162	0.6%	Medical
NTAP NetApp	$1,015,252	$146,730 ▼	-12.6%	8,220	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,005,914	$289,237 ▼	-22.3%	8,858	0.5%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$999,313	$180,816 ▲	22.1%	41,124	0.5%	ETF
IRM Iron Mountain	$998,885	$32,678 ▼	-3.2%	8,406	0.5%	Finance
PEP PepsiCo	$986,800	$29,589 ▼	-2.9%	5,803	0.5%	Consumer Staples
CEG Constellation Energy	$965,454	$24,962 ▼	-2.5%	3,713	0.5%	Oils/Energy
COST Costco Wholesale	$962,761	$31,028 ▼	-3.1%	1,086	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$915,533	$11,072 ▼	-1.2%	16,207	0.5%	Finance
IBM International Business Machines	$912,176	$30,288 ▼	-3.2%	4,126	0.5%	Computer and Technology
DHR Danaher	$900,507	$23,076 ▼	-2.5%	3,239	0.5%	Multi-Sector Conglomerates
CVX Chevron	$866,979	$11,782 ▼	-1.3%	5,887	0.5%	Oils/Energy
BSX Boston Scientific	$832,804	$30,000 ▼	-3.5%	9,938	0.4%	Medical
PWR Quanta Services	$830,646	$21,765 ▼	-2.6%	2,786	0.4%	Construction
KLAC KLA	$823,972	$24,781 ▼	-2.9%	1,064	0.4%	Computer and Technology
CBOE Cboe Global Markets	$816,407	$29,911 ▼	-3.5%	3,985	0.4%	Financial Services
TSCO Tractor Supply	$816,350	$30,257 ▼	-3.6%	2,806	0.4%	Retail/Wholesale
MSCI MSCI	$816,102	$29,147 ▼	-3.4%	1,400	0.4%	Computer and Technology
IR Ingersoll Rand	$811,096	$20,221 ▼	-2.4%	8,263	0.4%	Industrial Products
CMG Chipotle Mexican Grill	$791,065	$21,377 ▼	-2.6%	13,729	0.4%	Retail/Wholesale
GWW W.W. Grainger	$780,146	$21,815 ▼	-2.7%	751	0.4%	Industrial Products
NOW ServiceNow	$779,908	$33,987 ▼	-4.2%	872	0.4%	Computer and Technology
FICO Fair Isaac	$769,634	$19,435 ▼	-2.5%	396	0.4%	Computer and Technology
GD General Dynamics	$764,264	$16,923 ▼	-2.2%	2,529	0.4%	Aerospace
PANW Palo Alto Networks	$748,542	$24,268 ▼	-3.1%	2,190	0.4%	Computer and Technology
SBUX Starbucks	$746,286	$26,517 ▼	-3.4%	7,655	0.4%	Retail/Wholesale
SYK Stryker	$746,002	$25,288 ▼	-3.3%	2,065	0.4%	Medical
AJG Arthur J. Gallagher & Co.	$744,224	$26,167 ▼	-3.4%	2,645	0.4%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$718,588	$101,806 ▲	16.5%	28,629	0.4%	ETF
PCAR PACCAR	$693,227	$18,157 ▼	-2.6%	7,025	0.4%	Auto/Tires/Trucks
DE Deere & Company	$689,846	$45,072 ▲	7.0%	1,653	0.4%	Industrial Products
CMI Cummins	$687,083	$15,542 ▼	-2.2%	2,122	0.4%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$674,860	$25,980 ▼	-3.7%	1,091	0.4%	Medical
SLB Schlumberger	$672,668	$25,841 ▼	-3.7%	16,035	0.4%	Oils/Energy
PFE Pfizer	$667,588	$51,426 ▲	8.3%	23,068	0.4%	Medical
FOX FOX	$652,267	$24,172 ▼	-3.6%	16,811	0.4%	Consumer Discretionary
VLO Valero Energy	$644,633	$23,630 ▼	-3.5%	4,774	0.3%	Oils/Energy
REGN Regeneron Pharmaceuticals	$639,154	$16,820 ▼	-2.6%	608	0.3%	Medical
MDLZ Mondelez International	$630,026	$23,132 ▼	-3.5%	8,552	0.3%	Consumer Staples
ODFL Old Dominion Freight Line	$607,242	$15,693 ▼	-2.5%	3,057	0.3%	Transportation
MCD McDonald's	$604,453	$46,286 ▼	-7.1%	1,985	0.3%	Retail/Wholesale
KO Coca-Cola	$587,456	$21,414 ▼	-3.5%	8,175	0.3%	Consumer Staples
CI The Cigna Group	$577,515	$39,148 ▼	-6.3%	1,667	0.3%	Medical
ABT Abbott Laboratories	$568,910	$568,910 ▲	New Holding	4,990	0.3%	Medical
MKTX MarketAxess	$556,210	$20,752 ▼	-3.6%	2,171	0.3%	Finance
GIS General Mills	$552,841	$20,826 ▼	-3.6%	7,486	0.3%	Consumer Staples
CRM Salesforce	$551,252	$35,582 ▼	-6.1%	2,014	0.3%	Computer and Technology
SCHW Charles Schwab	$545,765	$39,793 ▼	-6.8%	8,421	0.3%	Finance
FCX Freeport-McMoRan	$535,791	$14,427 ▼	-2.6%	10,733	0.3%	Basic Materials
PSA Public Storage	$530,886	$18,557 ▼	-3.4%	1,459	0.3%	Finance
SNA Snap-on	$529,300	$17,962 ▼	-3.3%	1,827	0.3%	Consumer Discretionary
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$511,158	$1,538 ▲	0.3%	20,276	0.3%	ETF
T AT&T	$501,270	$15,224 ▲	3.1%	22,785	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$487,212	$14,792 ▼	-2.9%	527	0.3%	Computer and Technology
ADBE Adobe	$485,678	$485,678 ▲	New Holding	938	0.3%	Computer and Technology
APH Amphenol	$474,234	$13,553 ▼	-2.8%	7,278	0.3%	Computer and Technology
ULTA Ulta Beauty	$473,170	$19,067 ▼	-3.9%	1,216	0.3%	Retail/Wholesale
HBAN Huntington Bancshares	$466,784	$15,861 ▼	-3.3%	31,754	0.3%	Finance
INTU Intuit	$465,129	$20,493 ▼	-4.2%	749	0.3%	Computer and Technology
TJX TJX Companies	$462,637	$14,692 ▼	-3.1%	3,936	0.2%	Retail/Wholesale
SRE Sempra	$448,424	$16,475 ▼	-3.5%	5,362	0.2%	Utilities
MNST Monster Beverage	$447,045	$32,606 ▼	-6.8%	8,569	0.2%	Consumer Staples
AEP American Electric Power	$443,129	$16,313 ▼	-3.6%	4,319	0.2%	Utilities
PFG Principal Financial Group	$440,839	$31,268 ▼	-6.6%	5,132	0.2%	Finance
MCK McKesson	$440,034	$12,855 ▼	-2.8%	890	0.2%	Medical
LEN Lennar	$431,204	$11,249 ▼	-2.5%	2,300	0.2%	Construction
MLM Martin Marietta Materials	$423,065	$9,689 ▼	-2.2%	786	0.2%	Construction

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools