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 $172.05 million in total holdings as of March 31, 2024.
Heartland Bank & Trust Co owns shares of 143 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 16.99% of the portfolio was purchased this quarter.
About 9.30% of the portfolio was sold this quarter.
This quarter, Heartland Bank & Trust Co has purchased 122 new stocks and bought additional shares in 23 stocks.
Heartland Bank & Trust Co sold shares of 84 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Global Infrastructure ETF: $13,778,228
iPath Bloomberg Commodity Index Total Return ETN: $13,602,487
Microsoft: $8,859,101
Apple: $8,013,603
NVIDIA: $7,128,185

Largest New Holdings this Quarter

JPMorgan Income Fund Class I: $3,742,755 Holding
Broadcom: $2,265,126 Holding
Salesforce: $1,816,718 Holding
NetApp: $1,303,622 Holding
KLA: $1,112,123 Holding

Largest Purchases this Quarter

JPMorgan Income Fund Class I: 446,630 shares (about $3.74M)
Broadcom: 1,709 shares (about $2.27M)
Salesforce: 6,032 shares (about $1.82M)
NetApp: 12,419 shares (about $1.30M)
Walmart: 19,843 shares (about $1.19M)

Largest Sales this Quarter

NVIDIA: 3,007 shares (about $2.72M)
Arista Networks: 4,066 shares (about $1.18M)
Accenture: 1,978 shares (about $685.59K)
Apple: 3,210 shares (about $550.45K)
Monolithic Power Systems: 754 shares (about $510.78K)

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	$13,778,228	$1,117,356 ▲	8.8%	289,337	8.0%	Manufacturing
DJP iPath Bloomberg Commodity Index Total Return ETN	$13,602,487	$911,199 ▲	7.2%	437,379	7.9%	Finance
MSFT Microsoft	$8,859,101	$164,081 ▲	1.9%	21,057	5.1%	Computer and Technology
AAPL Apple	$8,013,603	$550,451 ▼	-6.4%	46,732	4.7%	Computer and Technology
NVDA NVIDIA	$7,128,185	$2,717,005 ▼	-27.6%	7,889	4.1%	Computer and Technology
GOOGL Alphabet	$6,182,998	$85,879 ▼	-1.4%	40,966	3.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$5,435,915	$1,134,361 ▲	26.4%	49,176	3.2%	ETF
AMZN Amazon.com	$4,463,863	$19,120 ▼	-0.4%	24,747	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,822,726	$121,582 ▼	-3.1%	19,085	2.2%	Finance
JPMorgan Income Fund Class I	$3,742,755	$3,742,755 ▲	New Holding	446,630	2.2%	Com
LLY Eli Lilly and Company	$3,713,981	$143,145 ▼	-3.7%	4,774	2.2%	Medical
META Meta Platforms	$3,119,852	$7,769 ▼	-0.2%	6,425	1.8%	Computer and Technology
MA Mastercard	$2,534,021	$6,260 ▼	-0.2%	5,262	1.5%	Business Services
AVGO Broadcom	$2,265,126	$2,265,126 ▲	New Holding	1,709	1.3%	Computer and Technology
XOM Exxon Mobil	$2,104,874	$915,041 ▲	76.9%	18,108	1.2%	Oils/Energy
PG Procter & Gamble	$1,940,510	$8,275 ▼	-0.4%	11,960	1.1%	Consumer Staples
CRM Salesforce	$1,816,718	$1,816,718 ▲	New Holding	6,032	1.1%	Computer and Technology
UNH UnitedHealth Group	$1,747,775	$10,389 ▼	-0.6%	3,533	1.0%	Medical
HBT HBT Financial	$1,650,768		0.0%	86,700	1.0%	Finance
WMT Walmart	$1,624,891	$1,193,953 ▲	277.1%	27,005	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,532,795	$9,251 ▼	-0.6%	3,645	0.9%	Finance
HD Home Depot	$1,396,304	$23,783 ▼	-1.7%	3,640	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,386,399	$69,670 ▼	-4.8%	10,507	0.8%	Medical
JNJ Johnson & Johnson	$1,321,044	$188,088 ▼	-12.5%	8,351	0.8%	Medical
INTU Intuit	$1,305,850	$830,050 ▲	174.5%	2,009	0.8%	Computer and Technology
NTAP NetApp	$1,303,622	$1,303,622 ▲	New Holding	12,419	0.8%	Computer and Technology
AMP Ameriprise Financial	$1,197,380	$19,291 ▼	-1.6%	2,731	0.7%	Finance
ANET Arista Networks	$1,156,440	$1,179,058 ▼	-50.5%	3,988	0.7%	Computer and Technology
ABBV AbbVie	$1,147,958	$7,830 ▼	-0.7%	6,304	0.7%	Medical
AMD Advanced Micro Devices	$1,132,575	$350,692 ▲	44.9%	6,275	0.7%	Computer and Technology
KLAC KLA	$1,112,123	$1,112,123 ▲	New Holding	1,592	0.6%	Computer and Technology
TSLA Tesla	$1,108,181	$538,094 ▲	94.4%	6,304	0.6%	Auto/Tires/Trucks
ETN Eaton	$1,090,941	$3,127 ▲	0.3%	3,489	0.6%	Industrial Products
PANW Palo Alto Networks	$1,084,524	$1,084,524 ▲	New Holding	3,817	0.6%	Computer and Technology
NFLX Netflix	$1,065,864	$10,325 ▼	-1.0%	1,755	0.6%	Consumer Discretionary
PEP PepsiCo	$1,037,985	$35,877 ▼	-3.3%	5,931	0.6%	Consumer Staples
ADP Automatic Data Processing	$1,027,181	$3,746 ▼	-0.4%	4,113	0.6%	Business Services
URI United Rentals	$1,007,391		0.0%	1,397	0.6%	Construction
ISRG Intuitive Surgical	$998,922	$93,387 ▼	-8.5%	2,503	0.6%	Medical
PGR Progressive	$956,336	$10,755 ▼	-1.1%	4,624	0.6%	Finance
WFC Wells Fargo & Company	$943,589	$3,594 ▼	-0.4%	16,280	0.5%	Finance
CVX Chevron	$937,291	$463,125 ▲	97.7%	5,942	0.5%	Oils/Energy
SLB Schlumberger	$902,173	$51,193 ▼	-5.4%	16,460	0.5%	Oils/Energy
PCAR PACCAR	$885,937	$6,814 ▼	-0.8%	7,151	0.5%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$875,866	$3,850 ▲	0.4%	910	0.5%	Medical
NOW ServiceNow	$866,849	$866,849 ▲	New Holding	1,137	0.5%	Computer and Technology
BSX Boston Scientific	$834,140	$70,339 ▼	-7.8%	12,179	0.5%	Medical
VLO Valero Energy	$829,383	$13,485 ▼	-1.6%	4,859	0.5%	Oils/Energy
COST Costco Wholesale	$815,417	$5,128 ▼	-0.6%	1,113	0.5%	Retail/Wholesale
IBM International Business Machines	$807,379	$807,379 ▲	New Holding	4,228	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$805,175	$2,907 ▼	-0.4%	277	0.5%	Retail/Wholesale
MSCI MSCI	$804,806	$5,604 ▼	-0.7%	1,436	0.5%	Computer and Technology
IR Ingersoll Rand	$797,295	$8,451 ▼	-1.0%	8,397	0.5%	Industrial Products
GWW W.W. Grainger	$778,235	$2,035 ▲	0.3%	765	0.5%	Industrial Products
IDXX IDEXX Laboratories	$771,020	$2,700 ▼	-0.3%	1,428	0.4%	Medical
TSCO Tractor Supply	$755,062	$4,449 ▼	-0.6%	2,885	0.4%	Retail/Wholesale
CBOE Cboe Global Markets	$751,639	$8,268 ▼	-1.1%	4,091	0.4%	Financial Services
SBUX Starbucks	$740,807	$7,403 ▼	-1.0%	8,106	0.4%	Retail/Wholesale
PWR Quanta Services	$736,533	$4,417 ▼	-0.6%	2,835	0.4%	Construction
GD General Dynamics	$725,434	$3,390 ▼	-0.5%	2,568	0.4%	Aerospace
ZTS Zoetis	$693,761	$6,599 ▼	-0.9%	4,100	0.4%	Medical
IRM Iron Mountain	$690,849	$2,005 ▼	-0.3%	8,613	0.4%	Finance
CEG Constellation Energy	$689,491	$36,046 ▼	-5.0%	3,730	0.4%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$679,109	$5,251 ▼	-0.8%	2,716	0.4%	Finance
ULTA Ulta Beauty	$676,607	$2,614 ▲	0.4%	1,294	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$653,861	$4,068 ▼	-0.6%	1,125	0.4%	Medical
CVS CVS Health	$653,713	$363,068 ▲	124.9%	8,196	0.4%	Retail/Wholesale
SCHW Charles Schwab	$647,805	$5,064 ▼	-0.8%	8,955	0.4%	Finance
CMI Cummins	$635,265	$295 ▼	0.0%	2,156	0.4%	Auto/Tires/Trucks
SYK Stryker	$630,209	$329,598 ▼	-34.3%	1,761	0.4%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$629,926	$629,926 ▲	New Holding	26,412	0.4%	ETF
DE Deere & Company	$628,021	$33,681 ▼	-5.1%	1,529	0.4%	Industrial Products
MDLZ Mondelez International	$623,770	$3,920 ▲	0.6%	8,911	0.4%	Consumer Staples
MCD McDonald's	$609,858	$846 ▲	0.1%	2,163	0.4%	Retail/Wholesale
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$590,311	$590,311 ▲	New Holding	24,803	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$581,472	$581,472 ▲	New Holding	23,437	0.3%	ETF
SNA Snap-on	$554,820	$5,332 ▼	-1.0%	1,873	0.3%	Consumer Discretionary
MPWR Monolithic Power Systems	$546,001	$510,775 ▼	-48.3%	806	0.3%	Computer and Technology
DHR Danaher	$542,891	$206,518 ▲	61.4%	2,174	0.3%	Multi-Sector Conglomerates
MNST Monster Beverage	$539,922	$4,387 ▼	-0.8%	9,108	0.3%	Consumer Staples
MCK McKesson	$537,924	$11,811 ▼	-2.1%	1,002	0.3%	Medical
GIS General Mills	$520,577	$520,577 ▲	New Holding	7,440	0.3%	Consumer Staples
APH Amphenol	$519,075	$519,075 ▲	New Holding	4,500	0.3%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$518,234	$518,234 ▲	New Holding	20,688	0.3%	ETF
FCX Freeport-McMoRan	$513,552	$9,921 ▼	-1.9%	10,922	0.3%	Basic Materials
ACN Accenture	$503,971	$685,595 ▼	-57.6%	1,454	0.3%	Business Services
NUE Nucor	$500,093	$9,895 ▼	-1.9%	2,527	0.3%	Basic Materials
KO Coca-Cola	$496,965	$56,836 ▼	-10.3%	8,123	0.3%	Consumer Staples
MKTX MarketAxess	$488,270	$488,270 ▲	New Holding	2,227	0.3%	Finance
MLM Martin Marietta Materials	$488,082	$2,456 ▼	-0.5%	795	0.3%	Construction
FOX FOX	$477,639	$26,617 ▼	-5.3%	16,689	0.3%	Consumer Discretionary
COP ConocoPhillips	$464,063	$55,621 ▲	13.6%	3,646	0.3%	Oils/Energy
PFG Principal Financial Group	$454,163	$454,163 ▲	New Holding	5,262	0.3%	Finance
HBAN Huntington Bancshares	$439,662	$283,980 ▲	182.4%	31,517	0.3%	Finance
IEX IDEX	$428,499	$4,636 ▼	-1.1%	1,756	0.2%	Industrial Products
T AT&T	$426,026	$52,782 ▲	14.1%	24,206	0.2%	Computer and Technology
HST Host Hotels & Resorts	$419,163	$2,833 ▼	-0.7%	20,269	0.2%	Finance
PSA Public Storage	$419,137	$17,404 ▼	-4.0%	1,445	0.2%	Finance
GL Globe Life	$416,023	$8,262 ▼	-1.9%	3,575	0.2%	Finance
UNP Union Pacific	$412,916	$199,941 ▼	-32.6%	1,679	0.2%	Transportation

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