- New Purchases: COF, WFC, MMC, ALL, PRU, FTNT, SYF, PNC, CDNS, SNPS, FITB, NDAQ,
- Added Positions: MSFT, LLY, TGT, BAC, PYPL, NOW, INTU, KEYS, MGM, NVDA, MCO, AMZN, GOOGL, FB, TROW, SCHW, FCX, TSLA, EOG, AAPL, DE, CAT, PXD, UNH, DVN, CCL, ZBRA, ADBE, NUE, PFE, IDXX, FANG, CZR, WBA, AMAT, ETN, PM, SPG, MHK, GRMN, MRO, ALGN, CBRE, CTVA, GNRC, HCA, ISRG, KSU, EL, LRCX, PH, MLM, ADM, WY, ANET, URI, MOS, RHI, GM, IQV, IPG, ODFL, J, PKI, WST, WAT, LH, ULTA, CRL, PEG, LUV, EXC, TSN, AEE,
- Reduced Positions: BRK.B, JNJ, SIVB, SHV, JPM, BLK, A, AMD, DTE,
- Sold Out: V, SPGI, FFIV, SBUX, PGR, ACN, WLTW, HD, GL, GPN, C, USB, AIZ, POOL, DTM,
For the details of Heartland Bank & Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/heartland+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Heartland Bank & Trust Co- Microsoft Corp (MSFT) - 27,539 shares, 6.85% of the total portfolio. Shares added by 17.12%
- Apple Inc (AAPL) - 53,321 shares, 6.66% of the total portfolio. Shares added by 1.48%
- Alphabet Inc (GOOGL) - 2,554 shares, 6.02% of the total portfolio. Shares added by 3.36%
- Amazon.com Inc (AMZN) - 1,547 shares, 4.48% of the total portfolio. Shares added by 5.67%
- NVIDIA Corp (NVDA) - 19,840 shares, 3.63% of the total portfolio. Shares added by 9.15%
Heartland Bank & Trust Co initiated holding in Capital One Financial Corp. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $169.160000. The impact to a portfolio due to this purchase was 0.99%. The holding were 6,930 shares as of 2021-09-30.
New Purchase: Wells Fargo & Co (WFC)Heartland Bank & Trust Co initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $49.430000. The impact to a portfolio due to this purchase was 0.87%. The holding were 21,199 shares as of 2021-09-30.
New Purchase: Marsh & McLennan Companies Inc (MMC)Heartland Bank & Trust Co initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $161.810000. The impact to a portfolio due to this purchase was 0.74%. The holding were 5,570 shares as of 2021-09-30.
New Purchase: Allstate Corp (ALL)Heartland Bank & Trust Co initiated holding in Allstate Corp. The purchase prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $126.050000. The impact to a portfolio due to this purchase was 0.66%. The holding were 5,846 shares as of 2021-09-30.
New Purchase: Prudential Financial Inc (PRU)Heartland Bank & Trust Co initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.510000. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,619 shares as of 2021-09-30.
New Purchase: Fortinet Inc (FTNT)Heartland Bank & Trust Co initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $326.740000. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,118 shares as of 2021-09-30.
Added: Eli Lilly and Co (LLY)Heartland Bank & Trust Co added to a holding in Eli Lilly and Co by 139.68%. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $238.980000. The impact to a portfolio due to this purchase was 0.98%. The holding were 8,305 shares as of 2021-09-30.
Added: Target Corp (TGT)Heartland Bank & Trust Co added to a holding in Target Corp by 269.53%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $253.650000. The impact to a portfolio due to this purchase was 0.85%. The holding were 5,772 shares as of 2021-09-30.
Added: Bank of America Corp (BAC)Heartland Bank & Trust Co added to a holding in Bank of America Corp by 75.08%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.280000. The impact to a portfolio due to this purchase was 0.83%. The holding were 51,693 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Heartland Bank & Trust Co added to a holding in PayPal Holdings Inc by 49.71%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $270.330000. The impact to a portfolio due to this purchase was 0.76%. The holding were 9,944 shares as of 2021-09-30.
Added: ServiceNow Inc (NOW)Heartland Bank & Trust Co added to a holding in ServiceNow Inc by 151.47%. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $666.220000. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,622 shares as of 2021-09-30.
Added: Intuit Inc (INTU)Heartland Bank & Trust Co added to a holding in Intuit Inc by 48.14%. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $564.560000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,022 shares as of 2021-09-30.
Sold Out: Visa Inc (V)Heartland Bank & Trust Co sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.
Sold Out: S&P Global Inc (SPGI)Heartland Bank & Trust Co sold out a holding in S&P Global Inc. The sale prices were between $408.95 and $454.05, with an estimated average price of $433.31.
Sold Out: Starbucks Corp (SBUX)Heartland Bank & Trust Co sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.
Sold Out: F5 Networks Inc (FFIV)Heartland Bank & Trust Co sold out a holding in F5 Networks Inc. The sale prices were between $182.95 and $212.95, with an estimated average price of $199.83.
Sold Out: Progressive Corp (PGR)Heartland Bank & Trust Co sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.
Sold Out: Accenture PLC (ACN)Heartland Bank & Trust Co sold out a holding in Accenture PLC. The sale prices were between $300 and $344.43, with an estimated average price of $325.26.
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