HEARTLAND BANK & TRUST CO
HEARTLAND BANK & TRUST CO runs HEARTLAND BANK & TRUST CO and currently holds 211 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $483.29M. Their top holdings are VCRB, FIGB, IGF, AAPL, NVDA. The top five represent 36.6% of reported portfolio weight. HEARTLAND BANK & TRUST CO ranks #601 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HEARTLAND BANK & TRUST CO initiated 1 new position. They added to 34 existing positions. They trimmed 61 positions. Their current best-performing preview position is MU with returns of +241.67%.
211 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VCRB Vanguard Core Bond ETF | 13.40% | $77.38 | $75.94 | -1.86% | Added +1.79% |
FIGB Fidelity Investment Grade Bond ETF | 10.05% | $43.04 | $42.27 | -1.79% | Added +1.77% |
IGF iShares Global Infrastructure ETF | 4.85% | $49.56 | $65.41 | +31.98% | Added +0.88% |
AAPL Apple Inc. | 4.71% | $185.90 | $309.35 | +66.41% | Trimmed -0.74% |
NVDA NVIDIA Corporation | 3.55% | $55.12 | $214.76 | +289.62% | Trimmed -1.41% |
MSFT Microsoft Corporation | 3.00% | $313.11 | $483.24 | +54.34% | Trimmed -1.89% |
GOOGL Alphabet Inc. Class A | 2.67% | $111.21 | $344.82 | +210.06% | Trimmed -3.33% |
AMZN Amazon.com, Inc. | 2.36% | $165.06 | $258.63 | +56.69% | Trimmed -1.96% |
CAT Caterpillar Inc | 2.00% | $527.04 | $827.65 | +57.04% | Trimmed -1.80% |
DJP iPath Bloomberg Commodity Index Total Return | 1.79% | $32.98 | $50.67 | +53.62% | Added +0.66% |
Showing 1-10 of 211