Latest Heartland Bank & Trust Co Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About Heartland Bank & Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heartland Bank & Trust Co reported an equity portfolio of $172 Millions as of 31 Mar, 2024.
The top stock holdings of Heartland Bank & Trust Co are AAXJ, OIL, MSFT. The fund has invested 8% of it's portfolio in ISHARES GLOBAL INFRASTRUCTURE ETF and 7.9% of portfolio in IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN.
The fund managers got completely rid off SYNOPSYS INC (SNPS), CADENCE DESIGN SYSTEM INC (CDNS) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in ACCENTURE PLC CLASS A (ACN), ARISTA NETWORKS, INC. (ANET) and MONOLITHIC POWER SYSTEMS INC (MPWR). Heartland Bank & Trust Co opened new stock positions in JPMORGAN INCOME FUND CLASS I, BROADCOM INC. (AVGO) and SALESFORCE.COM, INC. (CRM). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES (HBAN), INTUIT INC. (INTU) and CVS HEALTH CORP (CVS).
The top stock holdings of Heartland Bank & Trust Co are AAXJ, OIL, MSFT. The fund has invested 8% of it's portfolio in ISHARES GLOBAL INFRASTRUCTURE ETF and 7.9% of portfolio in IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN.
The fund managers got completely rid off SYNOPSYS INC (SNPS), CADENCE DESIGN SYSTEM INC (CDNS) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in ACCENTURE PLC CLASS A (ACN), ARISTA NETWORKS, INC. (ANET) and MONOLITHIC POWER SYSTEMS INC (MPWR). Heartland Bank & Trust Co opened new stock positions in JPMORGAN INCOME FUND CLASS I, BROADCOM INC. (AVGO) and SALESFORCE.COM, INC. (CRM). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES (HBAN), INTUIT INC. (INTU) and CVS HEALTH CORP (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN INCOME FUND CLASS I | 3,742,760 |
| BROADCOM INC. | 2,265,130 |
| SALESFORCE.COM, INC. | 1,816,720 |
| NETAPP INC | 1,303,620 |
| KLA CORPORATION | 1,112,120 |
| PALO ALTO NETWORKS INC | 1,084,520 |
| SERVICENOW, INC | 866,849 |
| INTERNATIONAL BUSINESS MACHINES | 807,379 |
New stocks bought by Heartland Bank & Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| HUNTINGTON BANCSHARES | 182 |
| INTUIT INC. | 174 |
| CVS HEALTH CORP | 124 |
| CHEVRON CORPORATION | 97.67 |
| TESLA MOTORS INC | 94.39 |
| EXXON MOBIL CORPORATION | 76.91 |
| DANAHER CORPORATION | 61.4 |
| ADVANCED MICRO DEVICES | 44.85 |
Additions to existing portfolio by Heartland Bank & Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC CLASS A | -57.63 |
| ARISTA NETWORKS, INC. | -50.48 |
| MONOLITHIC POWER SYSTEMS INC | -48.33 |
| STRYKER CORPORATION | -34.34 |
| UNION PACIFIC CORPORATION | -32.62 |
| NVIDIA CORPORATION | -27.6 |
| JOHNSON & JOHNSON | -12.46 |
| COCA-COLA CO | -10.26 |
Heartland Bank & Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORGWARNER INC | -826,665 |
| PFIZER INC | -399,029 |
| ON SEMICONDUCTOR CORP | -1,109,110 |
| CADENCE DESIGN SYSTEM INC | -1,829,510 |
| ISHARES CORE US AGGREGATE BOND | -651,378 |
| KEYSIGHT TECHNOLOGIES INC | -900,608 |
| ANALOG DEVICES INC | -779,547 |
| SYNOPSYS INC | -1,830,500 |
Heartland Bank & Trust Co got rid off the above stocks
Current Stock Holdings of Heartland Bank & Trust Co
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.66 | 46,732 | 8,013,600 | REDUCED | -6.43 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 8.01 | 289,337 | 13,778,200 | ADDED | 8.83 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 3.16 | 49,176 | 5,435,920 | ADDED | 26.37 | |
| ABBV | ABBVIE INC | 0.67 | 6,304 | 1,147,960 | REDUCED | -0.68 | |
| ACN | ACCENTURE PLC CLASS A | 0.29 | 1,454 | 503,971 | REDUCED | -57.63 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.34 | 23,437 | 581,472 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.30 | 20,688 | 518,234 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.60 | 4,113 | 1,027,180 | REDUCED | -0.36 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.22 | 4,439 | 382,198 | NEW | ||
| AES | AES CORP | 0.12 | 11,831 | 212,130 | NEW | ||
| AGG | ISHARES CORE US AGGREGATE BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.37 | 26,412 | 629,926 | NEW | ||
| AJG | GALLAGHER, ARTHUR J. & CO. | 0.40 | 2,716 | 679,109 | REDUCED | -0.77 | |
| AMD | ADVANCED MICRO DEVICES | 0.66 | 6,275 | 1,132,580 | ADDED | 44.85 | |
| AMGN | AMGEN INC | 0.24 | 1,437 | 408,568 | ADDED | 36.99 | |
| AMP | AMERIPRISE FINANCIAL | 0.70 | 2,731 | 1,197,380 | REDUCED | -1.59 | |
| AMZN | AMAZON.COM, INC. | 2.60 | 24,747 | 4,463,860 | REDUCED | -0.43 | |
| ANET | ARISTA NETWORKS, INC. | 0.67 | 3,988 | 1,156,440 | REDUCED | -50.48 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.20 | 1,453 | 352,018 | REDUCED | -4.53 | |
| APH | AMPHENOL CORP CLASS A | 0.30 | 4,500 | 519,075 | NEW | ||
| AVGO | BROADCOM INC. | 1.32 | 1,709 | 2,265,130 | NEW | ||
| AXP | AMERICAN EXPRESS | 0.16 | 1,220 | 277,782 | REDUCED | -7.58 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.34 | 24,803 | 590,311 | NEW | ||
| BLK | BLACKROCK, INC. | 0.12 | 249 | 207,591 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 12,179 | 834,140 | REDUCED | -7.78 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.16 | 5,332 | 283,663 | REDUCED | -0.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORPORATION | 0.40 | 3,730 | 689,491 | REDUCED | -4.97 | |
| CF | CF INDUSTRIES HOLDINGS, INC | 0.13 | 2,664 | 221,671 | REDUCED | -0.63 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.47 | 277 | 805,175 | REDUCED | -0.36 | |
| CMI | CUMMINS INC. | 0.37 | 2,156 | 635,265 | REDUCED | -0.05 | |
| CNP | CENTERPOINT ENERGY INC | 0.18 | 11,078 | 315,612 | REDUCED | -4.01 | |
| COP | CONOCOPHILLIPS | 0.27 | 3,646 | 464,063 | ADDED | 13.62 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.47 | 1,113 | 815,417 | REDUCED | -0.62 | |
| CRM | SALESFORCE.COM, INC. | 1.06 | 6,032 | 1,816,720 | NEW | ||
| CTAS | CINTAS CORPORATION | 0.17 | 422 | 289,927 | REDUCED | -1.17 | |
| CVS | CVS HEALTH CORP | 0.38 | 8,196 | 653,713 | ADDED | 124 | |
| CVX | CHEVRON CORPORATION | 0.54 | 5,942 | 937,291 | ADDED | 97.67 | |
| DE | DEERE & CO | 0.36 | 1,529 | 628,021 | REDUCED | -5.09 | |
| DHR | DANAHER CORPORATION | 0.32 | 2,174 | 542,891 | ADDED | 61.4 | |
| EQIX | EQUINIX, INC. | 0.14 | 283 | 233,568 | ADDED | 2.17 | |
| ETN | EATON CORPORATION PLC | 0.63 | 3,489 | 1,090,940 | ADDED | 0.29 | |
| EXC | EXELON CORP | 0.21 | 9,723 | 365,293 | REDUCED | -1.63 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.18 | 1,577 | 312,514 | REDUCED | -2.23 | |
| FCX | FREEPORT-MCMORAN, INC | 0.30 | 10,922 | 513,552 | REDUCED | -1.9 | |
| FFIV | F5 NETWORKS | 0.13 | 1,139 | 215,943 | NEW | ||
| FOX | FOX CORPORATION CLASS B | 0.28 | 16,689 | 477,639 | REDUCED | -5.28 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.42 | 2,568 | 725,434 | REDUCED | -0.47 | |
| GIS | GENERAL MILLS | 0.30 | 7,440 | 520,577 | NEW | ||
| GL | GLOBE LIFE INC | 0.24 | 3,575 | 416,023 | REDUCED | -1.95 | |
| GOOG | ALPHABET INC. CLASS A | 3.59 | 40,966 | 6,183,000 | REDUCED | -1.37 | |
| GOOG | ALPHABET INC., 'C' | 0.19 | 2,107 | 320,812 | UNCHANGED | 0.00 | |
| GWW | GRAINGER (W.W.) | 0.45 | 765 | 778,235 | ADDED | 0.26 | |
| HBAN | HUNTINGTON BANCSHARES | 0.26 | 31,517 | 439,662 | ADDED | 182 | |
| HBT | HBT FINANCIAL, INC. | 0.96 | 86,700 | 1,650,770 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE | 0.12 | 645 | 215,127 | NEW | ||
| HD | HOME DEPOT, INC. | 0.81 | 3,640 | 1,396,300 | REDUCED | -1.67 | |
| HST | HOST HOTELS AND RESORTS INC | 0.24 | 20,269 | 419,163 | REDUCED | -0.67 | |
| HSY | HERSHEY COMPANY | 0.21 | 1,864 | 362,548 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.47 | 4,228 | 807,379 | NEW | ||
| IDXX | IDEXX LABORATORIES, INC. | 0.45 | 1,428 | 771,020 | REDUCED | -0.35 | |
| IEX | IDEX CORP | 0.25 | 1,756 | 428,499 | REDUCED | -1.07 | |
| INTU | INTUIT INC. | 0.76 | 2,009 | 1,305,850 | ADDED | 174 | |
| IR | INGERSOLL RAND INC | 0.46 | 8,397 | 797,295 | REDUCED | -1.05 | |
| IRM | IRON MOUNTAIN INC | 0.40 | 8,613 | 690,849 | REDUCED | -0.29 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.58 | 2,503 | 998,922 | REDUCED | -8.55 | |
| JBHT | HUNT (J.B.) TRANSPORT | 0.17 | 1,452 | 289,311 | REDUCED | -0.07 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 8,351 | 1,321,040 | REDUCED | -12.46 | |
| JPM | JPMORGAN CHASE CO. | 2.22 | 19,085 | 3,822,730 | REDUCED | -3.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORPORATION | 0.65 | 1,592 | 1,112,120 | NEW | ||
| KO | COCA-COLA CO | 0.29 | 8,123 | 496,965 | REDUCED | -10.26 | |
| LEN | LENNAR CORP. | 0.23 | 2,340 | 402,433 | REDUCED | -0.81 | |
| LIN | LINDE PLC | 0.20 | 742 | 344,525 | REDUCED | -0.8 | |
| LLY | ELI LILLY AND CO | 2.16 | 4,774 | 3,713,980 | REDUCED | -3.71 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.13 | 4,560 | 229,824 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 4,536 | 234,511 | REDUCED | -4.59 | |
| MA | MASTERCARD INC. CLASS A | 1.47 | 5,262 | 2,534,020 | REDUCED | -0.25 | |
| MCD | MCDONALD'S CORP | 0.35 | 2,163 | 609,858 | ADDED | 0.14 | |
| MCK | MCKESSON CORP | 0.31 | 1,002 | 537,924 | REDUCED | -2.15 | |
| MDLZ | MONDELEZ INTERNATIONAL 'A' | 0.36 | 8,911 | 623,770 | ADDED | 0.63 | |
| META | META PLATFORMS, INC. | 1.81 | 6,425 | 3,119,850 | REDUCED | -0.25 | |
| MKTX | MARKETAXESS HOLDINGS INC. | 0.28 | 2,227 | 488,270 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.28 | 795 | 488,082 | REDUCED | -0.5 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0.31 | 9,108 | 539,922 | REDUCED | -0.81 | |
| MORN | MORNINGSTAR | 0.20 | 1,130 | 348,458 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.23 | 1,997 | 402,396 | REDUCED | -0.79 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.32 | 806 | 546,001 | REDUCED | -48.33 | |
| MRK | MERCK & CO., INC. | 0.81 | 10,507 | 1,386,400 | REDUCED | -4.78 | |
| MSCI | MSCI INC | 0.47 | 1,436 | 804,806 | REDUCED | -0.69 | |
| MSFT | MICROSOFT CORPORATION | 5.15 | 21,057 | 8,859,100 | ADDED | 1.89 | |
| NEE | NEXTERA ENERGY, INC. | 0.12 | 3,309 | 211,478 | NEW | ||
| NFLX | NETFLIX INC | 0.62 | 1,755 | 1,065,860 | REDUCED | -0.96 | |
| NKE | NIKE, INC. CLASS B | 0.18 | 3,228 | 303,367 | REDUCED | -4.44 | |
| NOW | SERVICENOW, INC | 0.50 | 1,137 | 866,849 | NEW | ||
| NTAP | NETAPP INC | 0.76 | 12,419 | 1,303,620 | NEW | ||
| NUE | NUCOR CORP | 0.29 | 2,527 | 500,093 | REDUCED | -1.94 | |
| NVDA | NVIDIA CORPORATION | 4.14 | 7,889 | 7,128,180 | REDUCED | -27.6 | |
| O | REALTY INCOME CORP COM | 0.20 | 6,446 | 348,729 | REDUCED | -4.67 | |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 0.20 | 1,556 | 341,246 | REDUCED | -0.45 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN | 7.91 | 437,379 | 13,602,500 | ADDED | 7.18 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.12 | 1,697 | 213,160 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.63 | 3,817 | 1,084,520 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 1,554 | 309,262 | NEW | ||
| PCAR | PACCAR INC | 0.52 | 7,151 | 885,937 | REDUCED | -0.76 | |
| PEP | PEPSICO INC | 0.60 | 5,931 | 1,037,980 | REDUCED | -3.34 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.26 | 5,262 | 454,163 | NEW | ||
| PG | PROCTER & GAMBLE COMPANY | 1.13 | 11,960 | 1,940,510 | REDUCED | -0.42 | |
| PGR | PROGRESSIVE CORPORATION | 0.56 | 4,624 | 956,336 | REDUCED | -1.11 | |
| PSA | PUBLIC STORAGE | 0.24 | 1,445 | 419,137 | REDUCED | -3.99 | |
| PWR | QUANTA SERVICES | 0.43 | 2,835 | 736,533 | REDUCED | -0.6 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.51 | 910 | 875,866 | ADDED | 0.44 | |
| RF | REGIONS FINANCIAL CORP | 0.12 | 10,001 | 210,421 | NEW | ||
| ROST | ROSS STORES, INC. | 0.18 | 2,135 | 313,333 | REDUCED | -0.84 | |
| RSG | REPUBLIC SERVICES, INC | 0.12 | 1,122 | 214,796 | NEW | ||
| SBUX | STARBUCKS CORPORATION | 0.43 | 8,106 | 740,807 | REDUCED | -0.99 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.38 | 8,955 | 647,805 | REDUCED | -0.78 | |
| SLB | SCHLUMBERGER LTD | 0.52 | 16,460 | 902,173 | REDUCED | -5.37 | |
| SNA | SNAP ON TOOLS CORP COM | 0.32 | 1,873 | 554,820 | REDUCED | -0.95 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.16 | 3,880 | 278,351 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.22 | 5,328 | 382,710 | REDUCED | -4.19 | |
| SYK | STRYKER CORPORATION | 0.37 | 1,761 | 630,209 | REDUCED | -34.34 | |
| T | AT&T INC | 0.25 | 24,206 | 426,026 | ADDED | 14.14 | |
| TEL | TE CONNECTIVITY | 0.12 | 1,387 | 201,448 | NEW | ||
| TJX | TJX COMPANIES INC | 0.24 | 4,031 | 408,824 | REDUCED | -0.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.38 | 1,125 | 653,861 | REDUCED | -0.62 | |
| TMUS | T-MOBILE US INC | 0.20 | 2,060 | 336,233 | REDUCED | -1.72 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.44 | 2,885 | 755,062 | REDUCED | -0.59 | |
| TSLA | TESLA MOTORS INC | 0.64 | 6,304 | 1,108,180 | ADDED | 94.39 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.14 | 5,117 | 245,002 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.39 | 1,294 | 676,607 | ADDED | 0.39 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1.02 | 3,533 | 1,747,780 | REDUCED | -0.59 | |
| UNP | UNION PACIFIC CORPORATION | 0.24 | 1,679 | 412,916 | REDUCED | -32.62 | |
| UPS | UNITED PARCEL 'B' | 0.14 | 1,559 | 231,714 | NEW | ||
| URI | UNITED RENTALS INC | 0.59 | 1,397 | 1,007,390 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.20 | 11,802 | 351,582 | REDUCED | -4.81 | |
| VLO | VALERO ENERGY CORPORATION | 0.48 | 4,859 | 829,383 | REDUCED | -1.6 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.20 | 8,335 | 349,736 | REDUCED | -1.00 | |
| WFC | WELLS FARGO | 0.55 | 16,280 | 943,589 | REDUCED | -0.38 | |
| WM | WASTE MANAGEMENT, INC. | 0.20 | 1,619 | 345,090 | REDUCED | -0.67 | |
| WMT | WAL-MART STORES | 0.94 | 27,005 | 1,624,890 | ADDED | 25.69 | |
| XOM | EXXON MOBIL CORPORATION | 1.22 | 18,108 | 2,104,870 | ADDED | 76.91 | |
| ZTS | ZOETIS INC. | 0.40 | 4,100 | 693,761 | REDUCED | -0.94 | |
| JPMORGAN INCOME FUND CLASS I | 2.17 | 446,630 | 3,742,760 | NEW | |||
| BERKSHIRE HATHAWAY INC. CLASS B | 0.89 | 3,645 | 1,532,800 | REDUCED | -0.6 | ||
| CBOE GLOBAL MKTS INC | 0.44 | 4,091 | 751,639 | REDUCED | -1.09 |