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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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