Heartland Bank & Trust CO Portfolio Holdings

Heartland Bank & Trust CO

  • $182 Million
  • Q4 2024

Heartland Bank & Trust CO has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $182 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Infrastructure with a value of $15.1M, Apple Inc. with a value of $13M, Microsoft Corp with a value of $9.8M, Nvidia Corp with a value of $9.17M, and Barclays Bank PLC with a value of $7.75M.

Examining the 13F form we can see an decrease of $2.53M in the current position value, from $185M to 182M.

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

Portfolio value $182 Million
Technology: $45.2 Million
ETFs: $44.5 Million
Financial Services: $19 Million
Communication Services: $14.9 Million
Healthcare: $13.7 Million
Consumer Cyclical: $13.5 Million
Industrials: $12.8 Million
Consumer Defensive: $7.38 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 8.27% of portfolio
288,535
Q4 2024 Reduced 0.61%
$3.95T
$13 Million 7.16% of portfolio
52,108
Q4 2024 Added 2.13%
$3.1T
$9.8 Million 5.37% of portfolio
23,246
Q4 2024 Reduced 2.1%
$349B
$9.17 Million 5.03% of portfolio
68,254
Q4 2024 Reduced 7.71%
$0
$7.75 Million 4.25% of portfolio
239,917
Q4 2024 Reduced 43.57%
$1.1T
$7.31 Million 4.01% of portfolio
38,639
Q4 2024 Reduced 4.13%
$1.79B
$6.44 Million 3.53% of portfolio
295,895
Q4 2024 Added 2,752.55%
$2.27T
$5.26 Million 2.89% of portfolio
23,988
Q4 2024 Reduced 2.52%
$0
$4.7 Million 2.58% of portfolio
42,727
Q4 2024 Reduced 8.57%
$783B
$4.4 Million 2.41% of portfolio
18,341
Q4 2024 Reduced 3.56%
$91.8B
$3.97 Million 2.18% of portfolio
17,135
Q4 2024 Added 1.69%
$1.56T
$3.69 Million 2.02% of portfolio
6,248
Q4 2024 Reduced 1.54%
$830B
$3.59 Million 1.97% of portfolio
4,646
Q4 2024 Reduced 1.17%
$0
$3.28 Million 1.8% of portfolio
170,045
Q4 2024 New
$537B
$2.65 Million 1.45% of portfolio
5,025
Q4 2024 Reduced 2.86%
$1.12T
$2.54 Million 1.39% of portfolio
6,286
Q4 2024 Added 0.79%
$727M
$2.01 Million 1.1% of portfolio
91,770
Q4 2024 Added 5.85%
$467B
$1.95 Million 1.07% of portfolio
18,095
Q4 2024 Reduced 1.85%
$0
$1.92 Million 1.05% of portfolio
80,119
Q4 2024 Added 73.69%
$396B
$1.87 Million 1.03% of portfolio
11,161
Q4 2024 Reduced 5.35%
$470B
$1.62 Million 0.89% of portfolio
3,209
Q4 2024 Added 20.19%
$0
$1.6 Million 0.88% of portfolio
67,220
Q4 2024 Added 63.46%
$456B
$1.52 Million 0.83% of portfolio
1,708
Q4 2024 Reduced 0.99%
$355B
$1.46 Million 0.8% of portfolio
8,243
Q4 2024 Reduced 3.93%
$404B
$1.4 Million 0.77% of portfolio
3,606
Q4 2024 Added 0.22%
$627B
$1.4 Million 0.77% of portfolio
3,082
Q4 2024 Reduced 15.77%
$57.7B
$1.39 Million 0.76% of portfolio
2,607
Q4 2024 Reduced 3.05%
$209B
$1.35 Million 0.74% of portfolio
17,794
Q4 2024 New
$130B
$1.21 Million 0.66% of portfolio
4,119
Q4 2024 Reduced 0.56%
$123B
$1.11 Million 0.61% of portfolio
3,352
Q4 2024 Reduced 2.27%
$0
$1.1 Million 0.6% of portfolio
43,796
Q4 2024 Added 52.98%
$298B
$1.1 Million 0.6% of portfolio
15,702
Q4 2024 Reduced 3.12%
$184B
$1.07 Million 0.59% of portfolio
2,952
Q4 2024 Added 7.54%
$157B
$1.05 Million 0.57% of portfolio
4,365
Q4 2024 Reduced 3.15%
$0
$981,000 0.54% of portfolio
39,414
Q4 2024 Added 309.24%
$458B
$967,000 0.53% of portfolio
1,056
Q4 2024 Reduced 2.76%
$214B
$958,000 0.53% of portfolio
1,836
Q4 2024 Reduced 15.08%
$48.2B
$921,000 0.51% of portfolio
1,308
Q4 2024 Reduced 4.04%
$318B
$920,000 0.5% of portfolio
2,754
Q4 2024 Added 36.74%
$196B
$900,000 0.49% of portfolio
849
Q4 2024 Reduced 2.64%
$237B
$881,000 0.48% of portfolio
4,010
Q4 2024 Reduced 2.81%
$27.2B
$855,000 0.47% of portfolio
8,139
Q4 2024 Reduced 3.18%
$40.2B
$849,000 0.47% of portfolio
2,687
Q4 2024 Reduced 3.55%
$100B
$817,000 0.45% of portfolio
3,634
Q4 2024 Reduced 2.13%
$311B
$818,000 0.45% of portfolio
5,653
Q4 2024 Reduced 3.97%
$222B
$816,000 0.45% of portfolio
8,205
Q4 2024 Reduced 7.37%
$1.47B
$794,000 0.44% of portfolio
13,183
Q4 2024 Reduced 3.98%
$45.9B
$804,000 0.44% of portfolio
1,341
Q4 2024 Reduced 4.21%
$59.5B
$785,000 0.43% of portfolio
4,315
Q4 2024 Added 97.03%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $182 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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