Heartland Bank & Trust CO Portfolio Holdings

Heartland Bank & Trust CO

  • $168 Million
  • Q1 2024

Heartland Bank & Trust CO has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $168 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Infrastructure with a value of $13.8M, Barclays Bank PLC with a value of $13.6M, Microsoft Corp with a value of $8.86M, Apple Inc. with a value of $8.01M, and Nvidia Corp with a value of $7.13M.

Examining the 13F form we can see an increase of $23M in the current position value, from $145M to 168M.

Below you can find more details about Heartland Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
Technology: $39.4 Million
ETFs: $35.1 Million
Financial Services: $18.6 Million
Healthcare: $17.1 Million
Communication Services: $12.3 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.7 Million
Consumer Defensive: $7.96 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 8.21% of portfolio
289,337
Q1 2024 Added 8.83%
$0
$13.6 Million 8.1% of portfolio
437,379
Q1 2024 Added 7.18%
$3.36T
$8.86 Million 5.28% of portfolio
21,057
Q1 2024 Added 1.89%
$3.36T
$8.01 Million 4.77% of portfolio
46,732
Q1 2024 Reduced 6.43%
$314B
$7.13 Million 4.25% of portfolio
7,889
Q1 2024 Reduced 27.6%
$1.1T
$6.18 Million 3.68% of portfolio
40,966
Q1 2024 Reduced 1.37%
$0
$5.44 Million 3.24% of portfolio
49,176
Q1 2024 Added 26.37%
$1.9T
$4.46 Million 2.66% of portfolio
24,747
Q1 2024 Reduced 0.43%
$581B
$3.82 Million 2.28% of portfolio
19,085
Q1 2024 Reduced 3.08%
$860B
$3.71 Million 2.21% of portfolio
4,774
Q1 2024 Reduced 3.71%
$1.15T
$3.12 Million 1.86% of portfolio
6,425
Q1 2024 Reduced 0.25%
$435B
$2.53 Million 1.51% of portfolio
5,262
Q1 2024 Reduced 0.25%
$640B
$2.27 Million 1.35% of portfolio
1,709
Q1 2024 New
$477B
$2.1 Million 1.25% of portfolio
18,108
Q1 2024 Added 76.91%
$395B
$1.94 Million 1.16% of portfolio
11,960
Q1 2024 Reduced 0.42%
$242B
$1.82 Million 1.08% of portfolio
6,032
Q1 2024 New
$545M
$1.65 Million 0.98% of portfolio
86,700
Q4 2020 New
$183B
$1.62 Million 0.97% of portfolio
27,005
Q1 2024 Added 277.06%
$535B
$1.53 Million 0.91% of portfolio
3,645
Q1 2024 Reduced 0.6%
$346B
$1.4 Million 0.83% of portfolio
3,640
Q1 2024 Reduced 1.67%
$337B
$1.39 Million 0.83% of portfolio
10,507
Q1 2024 Reduced 4.78%
$385B
$1.32 Million 0.79% of portfolio
8,351
Q1 2024 Reduced 12.46%
$178B
$1.31 Million 0.78% of portfolio
2,009
Q1 2024 Added 174.45%
$27.8B
$1.3 Million 0.78% of portfolio
12,419
Q1 2024 New
$46.7B
$1.2 Million 0.71% of portfolio
2,731
Q1 2024 Reduced 1.59%
$103B
$1.16 Million 0.69% of portfolio
3,988
Q1 2024 Reduced 50.48%
$302B
$1.15 Million 0.68% of portfolio
6,304
Q1 2024 Reduced 0.68%
$259B
$1.13 Million 0.67% of portfolio
6,275
Q1 2024 Added 44.85%
$592B
$1.11 Million 0.66% of portfolio
6,304
Q1 2024 Added 94.39%
$116B
$1.11 Million 0.66% of portfolio
1,592
Q1 2024 New
$129B
$1.09 Million 0.65% of portfolio
3,489
Q1 2024 Added 0.29%
$96.6B
$1.08 Million 0.65% of portfolio
3,817
Q1 2024 New
$299B
$1.07 Million 0.63% of portfolio
1,755
Q1 2024 Reduced 0.96%
$231B
$1.04 Million 0.62% of portfolio
5,931
Q1 2024 Reduced 3.34%
$103B
$1.03 Million 0.61% of portfolio
4,113
Q1 2024 Reduced 0.36%
$44.4B
$1.01 Million 0.6% of portfolio
1,397
Q4 2023 Reduced 5.03%
$156B
$998,000 0.59% of portfolio
2,503
Q1 2024 Reduced 8.55%
$122B
$956,000 0.57% of portfolio
4,624
Q1 2024 Reduced 1.11%
$217B
$943,000 0.56% of portfolio
16,280
Q1 2024 Reduced 0.38%
$310B
$937,000 0.56% of portfolio
5,942
Q1 2024 Added 97.67%
$67.4B
$902,000 0.54% of portfolio
16,460
Q1 2024 Reduced 5.37%
$37B
$885,000 0.53% of portfolio
7,151
Q1 2024 Reduced 0.76%
$115B
$875,000 0.52% of portfolio
910
Q1 2024 Added 0.44%
$152B
$866,000 0.52% of portfolio
1,137
Q1 2024 New
$111B
$834,000 0.5% of portfolio
12,179
Q1 2024 Reduced 7.78%
$379B
$815,000 0.49% of portfolio
1,113
Q1 2024 Reduced 0.63%
$59.3B
$829,000 0.49% of portfolio
4,859
Q1 2024 Reduced 1.6%
$39.1B
$804,000 0.48% of portfolio
1,436
Q1 2024 Reduced 0.69%
$155B
$807,000 0.48% of portfolio
4,228
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $168 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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