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
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 3.12%
$801.83 - $917.05 $28.1K - $32.1K
1.09K $962K
GD
General Dynamics Corp

Industrials
-56
- 2.17%
$279.51 - $308.09 $15.7K - $17.3K
2.53K $764K
TJX
Tjx Companies Inc

Consumer Cyclical
-125
- 3.08%
$107.93 - $120.23 $13.5K - $15K
3.94K $462K
SYK
Stryker Corp

Healthcare
-70
- 3.28%
$315.94 - $371.96 $22.1K - $26K
2.07K $745K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-170
- 3.71%
$37.86 - $51.12 $6.44K - $8.69K
4.41K $222K
IQV
Iqvia Holdings Inc.

Healthcare
-40
- 3.33%
$206.81 - $251.55 $8.27K - $10.1K
1.16K $275K
AES
Aes Corp

Utilities
-438
- 3.55%
$16.18 - $20.07 $7.09K - $8.79K
11.9K $238K
UNP
Union Pacific Corp

Industrials
-40
- 2.36%
$221.78 - $256.09 $8.87K - $10.2K
1.65K $406K
SRE
Sempra Energy

Utilities
-197
- 3.54%
$74.97 - $84.04 $14.8K - $16.6K
5.36K $448K
PAYC
Paycom Software, Inc.

Technology
-57
- 3.64%
$140.16 - $173.86 $7.99K - $9.91K
1.51K $251K
NFLX
Netflix Inc

Communication Services
-45
- 2.54%
$598.55 - $722.26 $26.9K - $32.5K
1.73K $1.22M
EQIX
Equinix Inc

Real Estate
-10
- 3.46%
$749.0 - $890.01 $7.49K - $8.9K
279 $247K
VICI
Vici Properties Inc.

Real Estate
-834
- 6.77%
$27.64 - $34.08 $23.1K - $28.4K
11.5K $382K
TSCO
Tractor Supply CO

Consumer Cyclical
-104
- 3.57%
$251.95 - $290.93 $26.2K - $30.3K
2.81K $816K
NKE
Nike, Inc.

Consumer Cyclical
-116
- 3.55%
$71.09 - $89.44 $8.25K - $10.4K
3.15K $278K
UAL
United Airlines Holdings, Inc.

Industrials
-189
- 3.67%
$37.88 - $58.85 $7.16K - $11.1K
4.96K $283K
ETN
Eaton Corp PLC

Industrials
-88
- 2.5%
$272.52 - $333.02 $24K - $29.3K
3.43K $1.14M
HBAN
Huntington Bancshares Inc

Financial Services
-1.08K
- 3.29%
$12.84 - $15.15 $13.9K - $16.3K
31.8K $466K
AJG
Arthur J. Gallagher & Co.

Financial Services
-93
- 3.4%
$259.22 - $299.75 $24.1K - $27.9K
2.65K $744K
SNA
Snap On Inc

Industrials
-62
- 3.28%
$255.35 - $289.77 $15.8K - $18K
1.83K $529K
NEE
Nextera Energy Inc

Utilities
-91
- 2.66%
$69.9 - $84.97 $6.36K - $7.73K
3.33K $281K
BSX
Boston Scientific Corp

Healthcare
-358
- 3.48%
$72.96 - $84.0 $26.1K - $30.1K
9.94K $832K
MPWR
Monolithic Power Systems Inc

Technology
-16
- 2.95%
$757.04 - $947.16 $12.1K - $15.2K
527 $487K
EXC
Exelon Corp

Utilities
-353
- 3.72%
$34.24 - $40.55 $12.1K - $14.3K
9.15K $370K
IR
Ingersoll Rand Inc.

Industrials
-206
- 2.43%
$86.9 - $100.4 $17.9K - $20.7K
8.26K $811K
APD
Air Products & Chemicals, Inc.

Basic Materials
-51
- 3.47%
$247.34 - $300.11 $12.6K - $15.3K
1.42K $422K
HCA
Hca Healthcare, Inc.

Healthcare
-23
- 3.54%
$315.12 - $406.43 $7.25K - $9.35K
626 $254K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-42
- 3.71%
$531.86 - $624.21 $22.3K - $26.2K
1.09K $674K
TMUS
T Mobile Us, Inc.

Communication Services
-68
- 3.27%
$175.14 - $206.36 $11.9K - $14K
2.01K $414K
KO
Coca Cola CO

Consumer Defensive
-298
- 3.52%
$62.69 - $73.01 $18.7K - $21.8K
8.18K $587K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-314
- 3.54%
$64.35 - $75.71 $20.2K - $23.8K
8.55K $630K
AEP
American Electric Power CO Inc

Utilities
-159
- 3.55%
$87.11 - $104.95 $13.9K - $16.7K
4.32K $443K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-79
- 2.52%
$178.41 - $210.18 $14.1K - $16.6K
3.06K $606K
O
Realty Income Corp

Real Estate
-243
- 3.73%
$52.36 - $63.42 $12.7K - $15.4K
6.27K $397K
MCD
Mcdonalds Corp

Consumer Cyclical
-152
- 7.11%
$245.82 - $304.51 $37.4K - $46.3K
1.99K $604K
GIS
General Mills Inc

Consumer Defensive
-282
- 3.63%
$62.5 - $75.15 $17.6K - $21.2K
7.49K $552K
PG
Procter & Gamble CO

Consumer Defensive
-208
- 1.73%
$160.76 - $177.82 $33.4K - $37K
11.8K $2.04M
ISRG
Intuitive Surgical Inc

Healthcare
-82
- 3.65%
$416.14 - $494.01 $34.1K - $40.5K
2.16K $1.06M
NOW
Service Now, Inc.

Technology
-38
- 4.18%
$730.87 - $937.36 $27.8K - $35.6K
872 $779K
GL
Globe Life Inc.

Financial Services
-129
- 3.69%
$80.92 - $109.6 $10.4K - $14.1K
3.37K $356K
DHR
Danaher Corp

Healthcare
-83
- 2.5%
$239.25 - $280.76 $19.9K - $23.3K
3.24K $900K
LEN
Lennar Corp

Consumer Cyclical
-60
- 2.54%
$142.5 - $192.45 $8.55K - $11.5K
2.3K $431K
GWW
W.W. Grainger, Inc.

Industrials
-21
- 2.72%
$896.19 - $1044.18 $18.8K - $21.9K
751 $780K
CMI
Cummins Inc

Industrials
-48
- 2.21%
$266.63 - $326.4 $12.8K - $15.7K
2.12K $686K
AMP
Ameriprise Financial Inc

Financial Services
-66
- 2.4%
$391.53 - $469.81 $25.8K - $31K
2.69K $1.26M
FOX
Fox Corp Cl B (De)

Communication Services
-623
- 3.57%
$31.8 - $38.86 $19.8K - $24.2K
16.8K $652K
PSA
Public Storage

Real Estate
-51
- 3.38%
$283.13 - $365.01 $14.4K - $18.6K
1.46K $530K
PWR
Quanta Services, Inc.

Industrials
-73
- 2.55%
$239.58 - $298.23 $17.5K - $21.8K
2.79K $830K
MKTX
Marketaxess Holdings Inc

Financial Services
-81
- 3.6%
$193.39 - $261.08 $15.7K - $21.1K
2.17K $556K
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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