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CIK: 0001866040
Total reported value
$483.3M
$483.3M
153 檔
12.5%
In Q3 2024, Heartland Bank & Trust Co's U.S. equity holdings reached a combined market value of $483.3M, distributed across 153 disclosed stock positions.
During Q3 2024, Heartland Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IGF, DJP, AAPL) accounted for 12.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 8.53% | -0.44% | +0.30% | |
| 2 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 7.40% | -0.35% | -0.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.41% | +0.16% | +0.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.32% | -0.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.12% | -3.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.24% | -2.36% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.79% | -0.25% | -8.70% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.06% | -1.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.23% | -1.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.04% | -0.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.09% | -2.37% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.16% | +873.99% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.02% | -2.51% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.37% | +0.92% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.05% | -1.73% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.21% | -8.03% | |
| 17 | HBT | Hbt Financial Inc/de | Stock-Other | 1.02% | +0.03% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.05% | -1.66% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.04% | -0.11% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | — | -2.13% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.09% | +4.01% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | +2.78% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.02% | -1.83% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.68% | — | -2.40% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.11% | -2.54% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.52% | -2.44% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | +0.07% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | -3.39% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | -2.50% | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 0.61% | — | -12.51% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.61% | -0.01% | +43.59% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.60% | — | -3.54% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.52% | — | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.05% | -3.65% | |
| 35 | NTAP | Netapp Inc | Stock-Tech | 0.55% | — | -12.63% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | -22.33% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | -0.04% | +22.09% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.54% | — | -3.17% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.09% | -2.91% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.52% | +0.03% | -2.52% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.01% | -3.12% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.01% | -1.19% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.02% | -3.21% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.01% | -2.50% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.17% | -1.34% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.04% | -3.48% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.45% | +0.01% | -2.55% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.32% | -2.92% | |
| 49 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.44% | — | -3.53% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.44% | — | -3.57% |
According to official SEC Form 13F filings, Heartland Bank & Trust Co reported a total U.S. public equity portfolio value of $483.3M across 153 disclosed positions in Q3 2024.
During Q3 2024, Heartland Bank & Trust Co's top holdings by market value included IGF (8.5%)、DJP (7.4%)、AAPL (6.4%). The largest single position, IGF, represented 8.5% of total portfolio value.
In Q3 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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