Heartland Bank & Trust CO Portfolio Holdings
Heartland Bank & Trust CO
- $176 Million
- Q2 2024
Heartland Bank & Trust CO has filed its 13F form on August 21, 2024 for Q2 2024 where it was disclosed a total value porftolio of $176 Million distributed in 178 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Infrastructure with a value of $13.9M, Barclays Bank PLC with a value of $13.8M, Apple Inc. with a value of $10.7M, Microsoft Corp with a value of $10.7M, and Nvidia Corp with a value of $9.51M.
Examining the 13F form we can see an increase of $8.01M in the current position value, from $168M to 176M.
Below you can find more details about Heartland Bank & Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$176 Million
Technology: $45.1 Million
ETFs: $36 Million
Financial Services: $18.4 Million
Healthcare: $17.6 Million
Communication Services: $14.1 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.2 Million
Consumer Defensive: $8.15 Million
Other: $13.2 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 178
- Current Value $176 Million
- Prior Value $168 Million
- Filing
- Period Q2 2024
- Filing Date August 21, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 10 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 25 stocks