Heartland Bank & Trust Co
CIK 1866040 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $425.6M
- المراكز
- 211
- حتى تاريخ
- 30 يونيو، 2026
#4204 من 9443 حسب قيمة 13F · أعلى 44.5%
قيمة المحفظة ربع سنويًا: +9.6% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 51,53%
- وزن أكبر 25 مقتنية
- 69,48%
- المراكز فوق 1%
- 21
- العدد الفعلي للمراكز
- 20,8
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 2,26% تقدير المشتريات $17470793 · المبيعات $9202412
متوسط الحيازة: 4,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 79,6% لا تزال محتفظ بها
- مراكز جديدة
- 9
- زيادة
- 54
- انخفض
- 132
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
17,8%
Industrials
6,2%
Healthcare
5,1%
Communication Services
4,3%
Retail
3,8%
Financials
2,8%
Financial Services
2,4%
Consumer Discretionary
1,7%
Energy
1,7%
Consumer Staples
1,0%
Utilities
1,0%
Real Estate
0,8%
Communications
0,7%
Materials
0,6%
Consumer products
0,5%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Packaging
0,1%
أخرى/غير معينة
48,9%
المحفظة الكاملة 211 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $64694666 | 15,20% | 837659 | $1016110 | صعود ×1 | ||
| FIGB | $48543479 | 11,41% | 1133399 | $611553 | صعود ×1 | ||
| IGF iShares Global Infrastructure ETF | $23432877 | 5,51% | 351845 | $65555 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $19039888 | 4,47% | 65800 | $2212342 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14169173 | 3,33% | 70814 | $1665739 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12105551 | 2,84% | 33874 | $2015646 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10417703 | 2,45% | 27928 | $18887 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9494989 | 2,23% | 39838 | $1042768 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8810983 | 2,07% | 8274 | $2823788 | هبوط ×1 | ||
| DJP | $8634779 | 2,03% | 197547 | $-812552 | صعود ×1 | ||
| VTI | $6687363 | 1,57% | 18072 | $889685 | |||
| IBDT | $6244881 | 1,47% | 247322 | $837585 | صعود ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6039807 | 1,42% | 121330 | $652756 | صعود ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5944594 | 1,40% | 5150 | $3607417 | هبوط ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5921586 | 1,39% | 4937 | $1399997 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5747466 | 1,35% | 15215 | $1153409 | صعود ×1 | ||
| IBDS | $5477401 | 1,29% | 226152 | $437614 | صعود ×1 | ||
| IBDR | $5128909 | 1,21% | 211676 | $278412 | صعود ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5072506 | 1,19% | 8732 | $2723907 | هبوط ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4691400 | 1,10% | 104602 | $366682 | صعود ×1 | ||
| IBDU | $4419646 | 1,04% | 190831 | $965699 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4182295 | 0,98% | 12777 | $492646 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3788189 | 0,89% | 15054 | $493433 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3693493 | 0,87% | 6557 | $-6472 | صعود ×1 | ||
| KLAC KLA Corporation - Common Stock | $3343550 | 0,79% | 11082 | $1690034 | صعود ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3181839 | 0,75% | 7565 | $286650 | هبوط ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2775634 | 0,65% | 25153 | $-865249 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2410920 | 0,57% | 17634 | $-611234 | هبوط ×1 | ||
| V Visa Inc. | $2269540 | 0,53% | 6615 | $438268 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $2263954 | 0,53% | 19989 | $-183243 | صعود ×1 | ||
| BRKB | $2257259 | 0,53% | 4511 | $21312 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2186174 | 0,51% | 8608 | $149255 | صعود ×1 | ||
| MS Morgan Stanley Common Stock | $1838089 | 0,43% | 8793 | $374733 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1787389 | 0,42% | 15217 | $1565947 | صعود ×1 | ||
| MA Mastercard Incorporated Common Stock | $1750349 | 0,41% | 3408 | $72491 | صعود ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1634850 | 0,38% | 4794 | $854092 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1572525 | 0,37% | 1681 | $50976 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1505238 | 0,35% | 4268 | $83447 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1495021 | 0,35% | 3597 | $508179 | هبوط ×1 | ||
| IWR | $1494836 | 0,35% | 13550 | $164730 | هبوط ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1443764 | 0,34% | 63074 | $-1577 | |||
| GE GE Aerospace Common Stock | $1422416 | 0,33% | 3806 | $382966 | صعود ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1421211 | 0,33% | 63532 | $-3812 | |||
| FITB Fifth Third Bancorp - Common Stock | $1412576 | 0,33% | 25059 | $233096 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $1347418 | 0,32% | 7448 | $103234 | هبوط ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1312187 | 0,31% | 11247 | $-353796 | هبوط ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1301110 | 0,31% | 8905 | $121512 | هبوط ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1287663 | 0,30% | 1781 | $670048 | هبوط ×1 | ||
| VEA | $1273523 | 0,30% | 17874 | $128157 | |||
| IBM International Business Machines Corporation Common Stock | $1261789 | 0,30% | 4487 | $159157 | هبوط ×1 | ||
| EAGG | $1259352 | 0,30% | 26563 | $-17746 | هبوط ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1228063 | 0,29% | 7229 | $330173 | هبوط ×1 | ||
| EMR Emerson Electric Company Common Stock | $1223217 | 0,29% | 8545 | $142695 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1212859 | 0,28% | 8271 | $43039 | صعود ×1 | ||
| APH Amphenol Corporation Common Stock | $1184694 | 0,28% | 6719 | $325640 | هبوط ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1146663 | 0,27% | 976 | $285984 | هبوط ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1129833 | 0,27% | 1175 | $61373 | صعود ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1122745 | 0,26% | 13815 | $-59452 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $1108603 | 0,26% | 6688 | $-218040 | صعود ×1 | ||
| AXP American Express Company Common Stock | $1066164 | 0,25% | 3152 | $169008 | صعود ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1055628 | 0,25% | 8215 | $56740 | هبوط ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1021217 | 0,24% | 3991 | $87036 | هبوط ×1 | ||
| LIN Linde plc - Ordinary Shares | $1010895 | 0,24% | 1948 | $120014 | صعود ×1 | ||
| RTX RTX Corporation Common Stock | $1005948 | 0,24% | 5302 | $-48251 | هبوط ×1 | ||
| VYM | $1001436 | 0,24% | 6337 | $51671 | هبوط ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $933412 | 0,22% | 13073 | $-377882 | هبوط ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909492 | 0,21% | 400 | صعود ×1 | |||
| VONE Vanguard Russell 1000 ETF | $909124 | 0,21% | 2684 | $152436 | صعود ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $907884 | 0,21% | 3551 | $31522 | هبوط ×1 | ||
| CRM Salesforce, Inc. Common Stock | $896879 | 0,21% | 5725 | $-187860 | هبوط ×1 | ||
| C Citigroup, Inc. Common Stock | $892245 | 0,21% | 6375 | $161091 | هبوط ×1 | ||
| MCD McDonald's Corporation Common Stock | $890671 | 0,21% | 3295 | $-98263 | صعود ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $885073 | 0,21% | 10084 | $16552 | صعود ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $877290 | 0,21% | 1722 | $-179184 | هبوط ×1 | ||
| IBHG | $864896 | 0,20% | 39171 | $76382 | صعود ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $847994 | 0,20% | 6712 | $-97492 | هبوط ×1 | ||
| IBHF | $837665 | 0,20% | 36983 | $42241 | صعود ×1 | ||
| UNP Union Pacific Corporation Common Stock | $836672 | 0,20% | 3076 | $79698 | هبوط ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $826884 | 0,19% | 11123 | $7090 | هبوط ×1 | ||
| IBHH | $825931 | 0,19% | 35146 | $105144 | صعود ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $811452 | 0,19% | 2724 | $499345 | هبوط ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $801658 | 0,19% | 3492 | $36264 | هبوط ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $796683 | 0,19% | 2509 | $96350 | هبوط ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $793054 | 0,19% | 3333 | $96184 | هبوط ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790588 | 0,19% | 1988 | $-138768 | هبوط ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $786563 | 0,18% | 569 | $154607 | هبوط ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $781518 | 0,18% | 799 | $42945 | هبوط ×1 | ||
| IBDV | $776865 | 0,18% | 35636 | $390134 | صعود ×1 | ||
| IWD | $768746 | 0,18% | 3171 | $415336 | صعود ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $751705 | 0,18% | 3404 | $-105401 | صعود ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $750035 | 0,18% | 1496 | $2909 | هبوط ×1 | ||
| ABT Abbott Laboratories Common Stock | $748968 | 0,18% | 8254 | $-59045 | صعود ×1 | ||
| MCK McKesson Corporation Common Stock | $742755 | 0,17% | 983 | $-117413 | هبوط ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $742693 | 0,17% | 8593 | $30481 | هبوط ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $736613 | 0,17% | 3372 | $60615 | هبوط ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $730836 | 0,17% | 4824 | $-49618 | هبوط ×1 | ||
| SYK Stryker Corporation Common Stock | $726966 | 0,17% | 2309 | $-42592 | هبوط ×1 | ||
| IBHI | $724201 | 0,17% | 30962 | $142568 | صعود ×1 | ||
| COP ConocoPhillips Common Stock | $719091 | 0,17% | 6917 | $-204381 | هبوط ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712601 | 0,17% | 7723 | $-21195 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| MU | تقليص | -2K | +$3.6M |
| CAT | تقليص | -177 | +$2.8M |
| AMD | تقليص | -3K | +$2.7M |
| AAPL | تقليص | -505 | +$2.2M |
| GOOGL | تقليص | -1K | +$2.0M |
| KLAC | تم الشراء أكثر | +10K | +$1.7M |
| NVDA | تقليص | -880 | +$1.7M |
| LLY | تم الشراء أكثر | +21 | +$1.4M |
| AVGO | تم الشراء أكثر | +372 | +$1.2M |
| AMZN | تقليص | -745 | +$1.0M |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.