HB
| |
Heartland Bank & Trust Co13F | |
| Heartland Bank & Trust Co | |
| Last update 2025-04-22 | 161 Stocks (49 new) |
| Value $195.00 Mil | Turnover 27 % |
Heartland Bank & Trust Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGF | iShares Global Infrastructure ETF | 328,853 | 17,978.4 | +13.97% | 9.230 | +1.13% | 0.290 | +8.14% | +13.09% | 7,542.9 | ||
AAPL | Apple Inc | 62,844 | 13,959.5 | +20.60% | 7.170 | +1.22% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MSFT | Microsoft Corp | 28,957 | 10,870.2 | +24.57% | 5.580 | +1.10% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 74,826 | 8,109.6 | +9.63% | 4.160 | +0.37% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
DJP |
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
| 203,935 | 7,200.9 | -15.00% | 3.700 | -0.63% | 1.200 | +3.51% | +9.29% | 622.4 | ||
GOOGL | Alphabet Inc | 45,083 | 6,971.6 | +16.68% | 3.580 | +0.51% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
AMZN | Amazon.com Inc | 27,900 | 5,308.3 | +16.31% | 2.730 | +0.38% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 7,373 | 4,249.5 | +18.01% | 2.180 | +0.33% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
LLY | Eli Lilly and Co | 4,986 | 4,118.0 | +7.32% | 2.110 | +0.14% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 13,956 | 3,423.4 | -23.91% | 1.760 | -0.57% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks |
Heartland Bank & Trust Co's Historical Top Holdings Breakdowns
Heartland Bank & Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSG |
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
| 2025-03-31 | Sold Out Sold Out | -3.50% | 21.84 ($22.48) 23.31 | $22.67 | 0.85% | Sold Out | 0 | -295,895 | |
IFGL | ISHARES TRUST | 2025-03-31 | Sold Out Sold Out | -1.78% | 18.76 ($19.72) 20.18 | $22.52 | 14.20% | Sold Out | 0 | -170,045 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.22% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Add 20.6% | 62,844 | 10,736 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.19% | 110.11 ($110.29) 110.51 | $110.31 | 0.02% | Reduce -46.6% | 22,818 | -19,909 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Add Add | +1.13% | 51.96 ($53.64) 54.84 | $59.11 | 10.20% | Add 13.97% | 328,853 | 40,318 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.10% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 24.57% | 28,957 | 5,711 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +0.97% | 306.92 ($338.38) 362.71 | $350.94 | 3.71% | New holding | 5,377 | 5,377 | |
HBT | HBT Financial Inc | 2025-03-31 | Reduce Reduce | -0.95% | 20.76 ($23.53) 25.55 | $26.35 | 11.98% | Reduce -87.12% | 11,820 | -79,950 | |
RTX | RTX Corp | 2025-03-31 | New Buy New Buy | +0.89% | 114.1 ($126.79) 135.66 | $151.56 | 19.54% | New holding | 13,064 | 13,064 | |
AMP | Ameriprise Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 472.29 ($524.46) 575.13 | $534.51 | 1.92% | Sold Out | 0 | -2,607 |
Heartland Bank & Trust Co Total Holding History ($B)
Heartland Bank & Trust Co's Asset Allocation
Heartland Bank & Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Heartland Bank & Trust Co's Hypothetical Growth since 2025-03-31
Heartland Bank & Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Heartland Bank & Trust Co's Holdings Heat Map
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Heartland Bank & Trust Co's Holdings Bubble Chart
Heartland Bank & Trust Co News
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