Heartland Bank & Trust CO Reduced Holdings in Q1 2024

Heartland Bank & Trust CO

  • $168 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.21K
- 6.43%
$169.0 - $195.18 $542K - $627K
46.7K $8.01M
ANET
Arista Networks, Inc.

Technology
-4.07K
- 50.48%
$229.4 - $306.42 $933K - $1.25M
3.99K $1.16M
ACN
Accenture PLC

Technology
-1.98K
- 57.63%
$333.82 - $386.91 $660K - $765K
1.45K $503K
MPWR
Monolithic Power Systems Inc

Technology
-754
- 48.33%
$571.06 - $767.6 $431K - $579K
806 $546K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7
- 0.45%
$214.01 - $446.23 $1.5K - $3.12K
1.56K $341K
UNP
Union Pacific Corp

Industrials
-813
- 32.62%
$235.81 - $256.91 $192K - $209K
1.68K $412K
JNJ
Johnson & Johnson

Healthcare
-1.19K
- 12.46%
$155.22 - $162.74 $185K - $193K
8.35K $1.32M
SYK
Stryker Corp

Healthcare
-921
- 34.34%
$293.94 - $358.71 $271K - $330K
1.76K $630K
UNH
Unitedhealth Group Inc

Healthcare
-21
- 0.59%
$472.6 - $545.42 $9.92K - $11.5K
3.53K $1.75M
ZTS
Zoetis Inc.

Healthcare
-39
- 0.94%
$165.67 - $199.94 $6.46K - $7.8K
4.1K $693K
NKE
Nike, Inc.

Consumer Cyclical
-150
- 4.44%
$92.58 - $107.18 $13.9K - $16.1K
3.23K $303K
SBUX
Starbucks Corp

Consumer Cyclical
-81
- 0.99%
$90.12 - $97.3 $7.3K - $7.88K
8.11K $740K
VICI
Vici Properties Inc.

Real Estate
-596
- 4.81%
$28.82 - $32.66 $17.2K - $19.5K
11.8K $351K
PSA
Public Storage

Real Estate
-60
- 3.99%
$274.16 - $311.83 $16.4K - $18.7K
1.45K $419K
O
Realty Income Corp

Real Estate
-316
- 4.67%
$51.39 - $59.48 $16.2K - $18.8K
6.45K $348K
KO
Coca Cola CO

Consumer Defensive
-929
- 10.26%
$58.91 - $61.24 $54.7K - $56.9K
8.12K $496K
SRE
Sempra Energy

Utilities
-233
- 4.19%
$69.24 - $76.96 $16.1K - $17.9K
5.33K $382K
GL
Globe Life Inc.

Financial Services
-71
- 1.95%
$115.47 - $128.4 $8.2K - $9.12K
3.58K $416K
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 0.35%
$515.08 - $576.87 $2.58K - $2.88K
1.43K $771K
DE
Deere & CO

Industrials
-82
- 5.09%
$356.78 - $410.74 $29.3K - $33.7K
1.53K $628K
CNP
Centerpoint Energy Inc

Utilities
-463
- 4.01%
$27.14 - $29.41 $12.6K - $13.6K
11.1K $315K
MSCI
Msci Inc.

Financial Services
-10
- 0.69%
$538.05 - $604.3 $5.38K - $6.04K
1.44K $804K
FOX
Fox Corp Cl B (De)

Communication Services
-930
- 5.28%
$25.9 - $30.12 $24.1K - $28K
16.7K $477K
PEP
Pepsico Inc

Consumer Defensive
-205
- 3.34%
$162.04 - $175.01 $33.2K - $35.9K
5.93K $1.04M
SLB
Schlumberger Limited

Energy
-934
- 5.37%
$47.08 - $54.9 $44K - $51.3K
16.5K $902K
CBSH
Commerce Bancshares Inc

Financial Services
-2
- 0.04%
$50.09 - $55.07 $100 - $110
5.33K $283K
JBHT
Hunt J B Transport Services Inc

Industrials
-1
- 0.07%
$189.04 - $218.78 $189 - $219
1.45K $289K
TMUS
T Mobile Us, Inc.

Communication Services
-36
- 1.72%
$160.41 - $167.42 $5.77K - $6.03K
2.06K $336K
Linde PLC
-6
- 0.8%
N/A
742 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-218
- 4.59%
$47.93 - $55.25 $10.4K - $12K
4.54K $234K
SNA
Snap On Inc

Industrials
-18
- 0.95%
$262.09 - $296.94 $4.72K - $5.34K
1.87K $554K
CF
Cf Industries Holdings, Inc.

Basic Materials
-17
- 0.63%
$74.97 - $86.29 $1.27K - $1.47K
2.66K $221K
MNST
Monster Beverage Corp

Consumer Defensive
-74
- 0.81%
$55.02 - $60.85 $4.07K - $4.5K
9.11K $539K
EXC
Exelon Corp

Utilities
-161
- 1.63%
$33.62 - $37.57 $5.41K - $6.05K
9.72K $365K
CBOE
Cboe Global Markets, Inc.

Financial Services
-45
- 1.09%
$173.13 - $197.15 $7.79K - $8.87K
4.09K $751K
ROST
Ross Stores, Inc.

Consumer Cyclical
-18
- 0.84%
$134.5 - $150.45 $2.42K - $2.71K
2.14K $313K
HST
Host Hotels & Resorts, Inc.

Real Estate
-137
- 0.67%
$19.17 - $21.15 $2.63K - $2.9K
20.3K $419K
TJX
Tjx Companies Inc

Consumer Cyclical
-38
- 0.93%
$91.7 - $101.42 $3.48K - $3.85K
4.03K $408K
SCHW
Schwab Charles Corp

Financial Services
-70
- 0.78%
$61.89 - $72.38 $4.33K - $5.07K
8.96K $647K
AXP
American Express CO

Financial Services
-100
- 7.58%
$179.79 - $229.12 $18K - $22.9K
1.22K $277K
VZ
Verizon Communications Inc

Communication Services
-84
- 1.0%
$37.9 - $42.49 $3.18K - $3.57K
8.34K $349K
CTAS
Cintas Corp

Industrials
-5
- 1.17%
$577.26 - $687.03 $2.89K - $3.44K
422 $289K
FCX
Freeport Mcmoran Inc

Basic Materials
-211
- 1.9%
$36.66 - $47.02 $7.74K - $9.92K
10.9K $513K
IEX
Idex Corp

Industrials
-19
- 1.07%
$205.04 - $245.87 $3.9K - $4.67K
1.76K $428K
LEN
Lennar Corp

Consumer Cyclical
-19
- 0.81%
$145.07 - $171.98 $2.76K - $3.27K
2.34K $402K
NUE
Nucor Corp

Basic Materials
-50
- 1.94%
$166.4 - $198.56 $8.32K - $9.93K
2.53K $500K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.62%
$528.82 - $599.43 $3.7K - $4.2K
1.13K $653K
WM
Waste Management Inc

Industrials
-11
- 0.67%
$177.77 - $213.97 $1.96K - $2.35K
1.62K $345K
GD
General Dynamics Corp

Industrials
-12
- 0.47%
$249.34 - $282.55 $2.99K - $3.39K
2.57K $725K
Activity Summary
Buys All Purchases 52 New Holdings 29 Increased Positions 23 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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