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CIK: 0001866040
Total reported value
$483.3M
$483.3M
143 檔
10.6%
At the close of Q1 2024, Heartland Bank & Trust Co disclosed equity holdings valued at approximately $483.3M, spread across 143 reported holdings.
During Q1 2024, Heartland Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 8.01% | -0.44% | +8.83% | |
| 2 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 7.91% | -0.35% | +7.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.32% | +1.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.16% | -6.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | +0.12% | -27.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.24% | -1.37% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.16% | -0.25% | +26.37% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.06% | -0.43% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.04% | -3.08% | |
| 10 | JMSIX | Jpmorgan Income Fund-i | Stock-Other | 2.18% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | +0.23% | -3.71% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.09% | -0.25% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.02% | -0.25% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.16% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.37% | +76.91% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.05% | -0.42% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.06% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.09% | -0.59% | |
| 19 | HBT | Hbt Financial Inc/de | Stock-Other | 0.96% | +0.03% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.21% | +277.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.04% | -0.60% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.02% | -1.67% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.02% | -4.78% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.05% | -12.46% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | +174.45% | |
| 26 | NTAP | Netapp Inc | Stock-Tech | 0.76% | — | — | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | — | -1.59% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.67% | — | -50.48% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.05% | -0.68% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.52% | +44.85% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.32% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | +94.39% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | +0.29% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.21% | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.11% | -0.96% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.09% | -3.34% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | -0.36% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.59% | — | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.05% | -8.55% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | -1.11% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.01% | -0.38% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.17% | +97.67% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.52% | — | -5.37% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.51% | — | -0.76% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.51% | — | +0.44% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.02% | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.04% | -7.78% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | — | -1.60% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.01% | -0.63% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.02% | — |
According to official SEC Form 13F filings, Heartland Bank & Trust Co reported a total U.S. public equity portfolio value of $483.3M across 143 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGF, DJP, MSFT) accounted for 10.6% of total reported equity market value during Q1 2024.
During Q1 2024, Heartland Bank & Trust Co's top holdings by market value included IGF (8.0%)、DJP (7.9%)、MSFT (5.2%). The largest single position, IGF, represented 8.0% of total portfolio value.
In Q1 2024, Heartland Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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