Heartland Bank & Trust CO Portfolio Holdings
Heartland Bank & Trust CO
- $185 Million
- Q3 2024
Heartland Bank & Trust CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 187 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Infrastructure with a value of $15.8M, Barclays Bank PLC with a value of $13.7M, Apple Inc. with a value of $11.9M, Microsoft Corp with a value of $10.2M, and Nvidia Corp with a value of $8.98M.
Examining the 13F form we can see an increase of $8.98M in the current position value, from $176M to 185M.
Below you can find more details about Heartland Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$185 Million
Technology: $45.2 Million
ETFs: $39.3 Million
Financial Services: $20 Million
Healthcare: $17.9 Million
Communication Services: $13.9 Million
Industrials: $13.2 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $8.54 Million
Other: $14 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 187
- Current Value $185 Million
- Prior Value $176 Million
- Filing
- Period Q3 2024
- Filing Date October 22, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 11 stocks
- Additional Purchases 20 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks