Heartland Bank & Trust CO Reduced Holdings in Q3 2024

Heartland Bank & Trust CO

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-973
- 2.36%
$148.65 - $191.18 $145K - $186K
40.3K $6.68M
NVDA
Nvidia Corp

Technology
-3.01K
- 3.9%
$98.91 - $134.91 $297K - $405K
74K $8.98M
SHV
Ishares Tr

ETFs
-4.45K
- 8.7%
$110.05 - $110.63 $490K - $492K
46.7K $5.17M
MSFT
Microsoft Corp

Technology
-126
- 0.53%
$395.15 - $467.56 $49.8K - $58.9K
23.7K $10.2M
MRK
Merck & Co., Inc.

Healthcare
-2.55K
- 22.33%
$111.15 - $128.97 $283K - $328K
8.86K $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-331
- 1.33%
$161.02 - $200.0 $53.3K - $66.2K
24.6K $4.59M
NTAP
Net App, Inc.

Technology
-1.19K
- 12.63%
$114.18 - $134.62 $136K - $160K
8.22K $1.02M
LLY
Eli Lilly & CO

Healthcare
-62
- 1.3%
$772.14 - $960.02 $47.9K - $59.5K
4.7K $4.16M
VLO
Valero Energy Corp

Energy
-175
- 3.54%
$132.81 - $163.48 $23.2K - $28.6K
4.77K $644K
COP
Conocophillips

Energy
-861
- 22.8%
$102.3 - $116.61 $88.1K - $100K
2.92K $306K
SLB
Schlumberger Limited

Energy
-616
- 3.7%
$39.57 - $49.67 $24.4K - $30.6K
16K $672K
MCK
Mckesson Corp

Healthcare
-26
- 2.84%
$479.06 - $630.38 $12.5K - $16.4K
890 $439K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-371
- 2.63%
$49.83 - $62.75 $18.5K - $23.3K
13.7K $791K
KLAC
Kla Corp

Technology
-32
- 2.92%
$696.17 - $892.35 $22.3K - $28.6K
1.06K $823K
MU
Micron Technology Inc

Technology
-107
- 5.14%
$86.27 - $136.82 $9.23K - $14.6K
1.97K $204K
CVX
Chevron Corp

Energy
-80
- 1.34%
$137.88 - $161.97 $11K - $13K
5.89K $866K
AMAT
Applied Materials Inc

Technology
-48
- 2.86%
$174.88 - $254.97 $8.39K - $12.2K
1.63K $329K
WFC
Wells Fargo & Company

Financial Services
-196
- 1.19%
$51.58 - $60.97 $10.1K - $12K
16.2K $915K
FANG
Diamondback Energy, Inc.

Energy
-56
- 3.52%
$168.46 - $210.94 $9.43K - $11.8K
1.53K $264K
PCAR
Paccar Inc

Industrials
-184
- 2.55%
$91.64 - $109.98 $16.9K - $20.2K
7.03K $693K
ANET
Arista Networks, Inc.

Technology
-421
- 12.51%
$311.42 - $388.21 $131K - $163K
2.95K $1.13M
INTU
Intuit Inc

Technology
-33
- 4.22%
$602.97 - $670.49 $19.9K - $22.1K
749 $465K
CNP
Centerpoint Energy Inc

Utilities
-789
- 6.82%
$25.63 - $30.55 $20.2K - $24.1K
10.8K $317K
NUE
Nucor Corp

Basic Materials
-91
- 3.56%
$137.77 - $166.14 $12.5K - $15.1K
2.46K $370K
APH
Amphenol Corp

Technology
-208
- 2.78%
$58.39 - $70.41 $12.1K - $14.6K
7.28K $474K
MPC
Marathon Petroleum Corp

Energy
-40
- 1.99%
$158.61 - $180.75 $6.34K - $7.23K
1.97K $320K
ELV
Elevance Health, Inc.

Healthcare
-16
- 2.11%
$500.12 - $562.29 $8K - $9K
743 $386K
DJP
Barclays Bank PLC

ETFs
-3.82K
- 0.89%
$32.3 - $32.3 $123K - $123K
425K $13.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-729
- 3.56%
$15.92 - $18.86 $11.6K - $13.7K
19.7K $347K
PANW
Palo Alto Networks Inc

Technology
-71
- 3.14%
$294.18 - $368.01 $20.9K - $26.1K
2.19K $748K
WM
Waste Management Inc

Industrials
-40
- 2.45%
$196.96 - $223.45 $7.88K - $8.94K
1.59K $330K
AMD
Advanced Micro Devices Inc

Technology
-181
- 2.44%
$128.67 - $183.96 $23.3K - $33.3K
7.24K $1.19M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16
- 2.56%
$1024.09 - $1201.76 $16.4K - $19.2K
608 $639K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-49
- 3.87%
$320.55 - $412.94 $15.7K - $20.2K
1.22K $473K
UPS
United Parcel Service Inc

Industrials
-83
- 5.14%
$123.32 - $147.38 $10.2K - $12.2K
1.53K $208K
MLM
Martin Marietta Materials Inc

Basic Materials
-18
- 2.24%
$502.48 - $593.35 $9.04K - $10.7K
786 $423K
MNST
Monster Beverage Corp

Consumer Defensive
-625
- 6.8%
$45.01 - $52.47 $28.1K - $32.8K
8.57K $447K
CI
Cigna Corp

Healthcare
-113
- 6.35%
$319.12 - $367.1 $36.1K - $41.5K
1.67K $577K
CBSH
Commerce Bancshares Inc

Financial Services
-469
- 8.8%
$55.02 - $65.08 $25.8K - $30.5K
4.86K $288K
IEX
Idex Corp

Industrials
-119
- 6.72%
$190.56 - $214.98 $22.7K - $25.6K
1.65K $354K
RSG
Republic Services, Inc.

Industrials
-42
- 3.71%
$189.34 - $208.21 $7.95K - $8.74K
1.09K $219K
Linde PLC
-16
- 2.14%
N/A
733 $0
CRM
Salesforce, Inc.

Technology
-130
- 6.06%
$238.42 - $276.53 $31K - $35.9K
2.01K $551K
ROST
Ross Stores, Inc.

Consumer Cyclical
-77
- 3.58%
$136.06 - $155.24 $10.5K - $12K
2.08K $312K
FCX
Freeport Mcmoran Inc

Basic Materials
-289
- 2.62%
$39.52 - $51.92 $11.4K - $15K
10.7K $535K
JBHT
Hunt J B Transport Services Inc

Industrials
-99
- 6.75%
$155.54 - $176.97 $15.4K - $17.5K
1.37K $235K
PEP
Pepsico Inc

Consumer Defensive
-174
- 2.91%
$161.9 - $179.3 $28.2K - $31.2K
5.8K $986K
HSY
Hershey CO

Consumer Defensive
-69
- 3.55%
$182.45 - $203.25 $12.6K - $14K
1.88K $359K
PFG
Principal Financial Group Inc

Financial Services
-364
- 6.62%
$72.94 - $87.46 $26.6K - $31.8K
5.13K $440K
Activity Summary
Buys All Purchases 31 New Holdings 11 Increased Positions 20 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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