Heartland Bank & Trust CO Portfolio Holdings

Heartland Bank & Trust CO

  • $182 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.7B
$785,000 0.43% of portfolio
745
Q4 2024 Reduced 0.8%
$144B
$793,000 0.43% of portfolio
8,884
Q4 2024 Reduced 10.61%
$238B
$760,000 0.42% of portfolio
6,720
Q4 2024 Added 34.67%
$45.9B
$764,000 0.42% of portfolio
384
Q4 2024 Reduced 3.03%
$22.1B
$753,000 0.41% of portfolio
3,857
Q4 2024 Reduced 3.21%
$12.9B
$741,000 0.41% of portfolio
16,203
Q4 2024 Reduced 3.62%
$6.33B
$729,000 0.4% of portfolio
13,757
Q4 2024 Added 390.27%
$168B
$728,000 0.4% of portfolio
6,034
Q4 2024 Reduced 16.66%
$33.6B
$721,000 0.4% of portfolio
7,979
Q4 2024 Reduced 3.44%
$153B
$706,000 0.39% of portfolio
3,077
Q4 2024 Reduced 5.0%
$37.1B
$705,000 0.39% of portfolio
6,784
Q4 2024 Reduced 3.43%
$50.9B
$717,000 0.39% of portfolio
2,057
Q4 2024 Reduced 3.06%
$69.8B
$719,000 0.39% of portfolio
2,535
Q4 2024 Reduced 4.16%
$148B
$714,000 0.39% of portfolio
1,984
Q4 2024 Reduced 3.92%
$131B
$672,000 0.37% of portfolio
7,383
Q4 2024 Reduced 3.55%
$147B
$676,000 0.37% of portfolio
1,597
Q4 2024 Reduced 3.39%
$68.6B
$660,000 0.36% of portfolio
2,508
Q4 2024 Reduced 0.83%
$103B
$647,000 0.35% of portfolio
1,028
Q4 2024 Reduced 3.38%
$18.2B
$602,000 0.33% of portfolio
1,776
Q4 2024 Reduced 2.79%
$144B
$599,000 0.33% of portfolio
8,098
Q4 2024 Reduced 3.84%
$309B
$585,000 0.32% of portfolio
9,411
Q4 2024 Added 15.12%
$211B
$561,000 0.31% of portfolio
1,079
Q4 2024 Reduced 1.1%
$51.5B
$547,000 0.3% of portfolio
4,466
Q4 2024 Reduced 6.45%
$20.1B
$518,000 0.28% of portfolio
2,941
Q4 2024 Reduced 3.79%
$18.7B
$504,000 0.28% of portfolio
1,161
Q4 2024 Reduced 4.52%
$229B
$514,000 0.28% of portfolio
1,774
Q4 2024 Reduced 10.63%
$90.1B
$487,000 0.27% of portfolio
856
Q4 2024 Reduced 3.82%
$38.7B
$490,000 0.27% of portfolio
7,063
Q4 2024 Reduced 2.95%
$190B
$484,000 0.27% of portfolio
21,296
Q4 2024 Reduced 6.54%
$22.8B
$484,000 0.27% of portfolio
29,784
Q4 2024 Reduced 6.2%
$142B
$480,000 0.26% of portfolio
3,980
Q4 2024 Added 1.12%
$90.3B
$465,000 0.26% of portfolio
7,801
Q4 2024 Reduced 8.78%
$22.2B
$454,000 0.25% of portfolio
5,185
Q4 2024 Reduced 3.3%
$27.5B
$455,000 0.25% of portfolio
8,671
Q4 2024 Added 1.19%
$31.6B
$460,000 0.25% of portfolio
4,738
Q4 2024 Reduced 4.55%
$36.6B
$445,000 0.24% of portfolio
6,981
Q4 2024 Reduced 6.75%
$216B
$421,000 0.23% of portfolio
2,774
Q4 2024 Reduced 52.2%
$77.5B
$411,000 0.23% of portfolio
578
Q4 2024 Reduced 4.93%
$337B
$427,000 0.23% of portfolio
1,939
Q4 2024 Reduced 3.53%
$54.2B
$421,000 0.23% of portfolio
1,408
Q4 2024 Reduced 3.5%
$1.08T
$398,000 0.22% of portfolio
2,091
Q4 2024 Reduced 2.83%
$0
$393,000 0.22% of portfolio
17,233
Q4 2024 Added 49.13%
$70.4B
$409,000 0.22% of portfolio
1,412
Q4 2024 Reduced 0.42%
$52.5B
$402,000 0.22% of portfolio
10,579
Q4 2024 Reduced 1.43%
$0
$390,000 0.21% of portfolio
17,835
Q4 2024 Added 49.07%
$30.6B
$389,000 0.21% of portfolio
755
Q4 2024 Reduced 3.94%
$151B
$385,000 0.21% of portfolio
1,689
Q4 2024 Added 2.24%
$55.3B
$386,000 0.21% of portfolio
4,187
Q4 2024 Reduced 3.06%
$0
$391,000 0.21% of portfolio
17,655
Q4 2024 Added 49.09%

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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