HEARTLAND BANK & TRUST CO 13F Portfolio
HEARTLAND BANK & TRUST CO runs HEARTLAND BANK & TRUST CO and currently holds 211 stock positions, which is fewer than the average of 231 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 #607 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%.
Portfolio Value
$483.29M
Alpha Score
51.5
#607 of 1000
Holdings
211
HEARTLAND BANK & TRUST CO Current 13F Holdings
Reported holdings from HEARTLAND BANK & TRUST CO's latest SEC 13F filing, ranked by portfolio weight.
211 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VCRB Vanguard Core Bond ETF | 13.40% | $77.38 | $73.67 | -4.79% | Added +1.79% |
 FIGB Fidelity Investment Grade Bond ETF | 10.05% | $43.04 | $40.96 | -4.83% | Added +1.77% |
 IGF iShares Global Infrastructure ETF | 4.85% | $49.56 | $62.75 | +26.61% | Added +0.88% |
 AAPL Apple Inc. | 4.71% | $185.90 | $336.68 | +81.11% | Trimmed -0.74% |
 NVDA NVIDIA Corporation | 3.55% | $55.12 | $229.28 | +315.97% | Trimmed -1.41% |
 MSFT Microsoft Corporation | 3.00% | $313.11 | $535.07 | +70.89% | Trimmed -1.89% |
 GOOGL Alphabet Inc. Class A | 2.67% | $111.21 | $351.66 | +216.21% | Trimmed -3.33% |
 AMZN Amazon.com, Inc. | 2.36% | $165.06 | $262.43 | +58.99% | Trimmed -1.96% |
 CAT Caterpillar Inc | 2.00% | $527.04 | $800.60 | +51.90% | Trimmed -1.80% |
 DJP iPath Bloomberg Commodity Index Total Return | 1.79% | $32.98 | $52.24 | +58.40% | Added +0.66% |
Showing 1-10 of 211