Heartland Bank & Trust Co
CIK 1866040 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $425.6M
- Positionen
- 211
- Stand
- 30. Juni 2026
#4.204 von 9.443 nach 13F-Wert · Top 44.5%
Portfolio-Wert QoQ: +9.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,53%
- Gewichtung der Top-25-Positionen
- 69,48%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 20,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,26% Geschätzte Käufe $17.470.793 · Verkäufe $9.202.412
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q2 2026 · 79,6% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 54
- Abgenommen
- 132
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
48,9%
Gesamtportfolio 211 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $64.694.666 | 15,20% | 837.659 | $1.016.110 | Auf ×1 | ||
| FIGB | $48.543.479 | 11,41% | 1.133.399 | $611.553 | Auf ×1 | ||
| IGF iShares Global Infrastructure ETF | $23.432.877 | 5,51% | 351.845 | $65.555 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.039.888 | 4,47% | 65.800 | $2.212.342 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.169.173 | 3,33% | 70.814 | $1.665.739 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.105.551 | 2,84% | 33.874 | $2.015.646 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.417.703 | 2,45% | 27.928 | $18.887 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.494.989 | 2,23% | 39.838 | $1.042.768 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.810.983 | 2,07% | 8.274 | $2.823.788 | Ab ×1 | ||
| DJP | $8.634.779 | 2,03% | 197.547 | $-812.552 | Auf ×1 | ||
| VTI | $6.687.363 | 1,57% | 18.072 | $889.685 | |||
| IBDT | $6.244.881 | 1,47% | 247.322 | $837.585 | Auf ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6.039.807 | 1,42% | 121.330 | $652.756 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.944.594 | 1,40% | 5.150 | $3.607.417 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.921.586 | 1,39% | 4.937 | $1.399.997 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.747.466 | 1,35% | 15.215 | $1.153.409 | Auf ×1 | ||
| IBDS | $5.477.401 | 1,29% | 226.152 | $437.614 | Auf ×1 | ||
| IBDR | $5.128.909 | 1,21% | 211.676 | $278.412 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.072.506 | 1,19% | 8.732 | $2.723.907 | Ab ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4.691.400 | 1,10% | 104.602 | $366.682 | Auf ×1 | ||
| IBDU | $4.419.646 | 1,04% | 190.831 | $965.699 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.182.295 | 0,98% | 12.777 | $492.646 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.788.189 | 0,89% | 15.054 | $493.433 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.693.493 | 0,87% | 6.557 | $-6.472 | Auf ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.343.550 | 0,79% | 11.082 | $1.690.034 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.181.839 | 0,75% | 7.565 | $286.650 | Ab ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.775.634 | 0,65% | 25.153 | $-865.249 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.410.920 | 0,57% | 17.634 | $-611.234 | Ab ×1 | ||
| V Visa Inc. | $2.269.540 | 0,53% | 6.615 | $438.268 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.263.954 | 0,53% | 19.989 | $-183.243 | Auf ×1 | ||
| BRKB | $2.257.259 | 0,53% | 4.511 | $21.312 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.186.174 | 0,51% | 8.608 | $149.255 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $1.838.089 | 0,43% | 8.793 | $374.733 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.787.389 | 0,42% | 15.217 | $1.565.947 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.750.349 | 0,41% | 3.408 | $72.491 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.634.850 | 0,38% | 4.794 | $854.092 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.572.525 | 0,37% | 1.681 | $50.976 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.505.238 | 0,35% | 4.268 | $83.447 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.495.021 | 0,35% | 3.597 | $508.179 | Ab ×1 | ||
| IWR | $1.494.836 | 0,35% | 13.550 | $164.730 | Ab ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.443.764 | 0,34% | 63.074 | $-1.577 | |||
| GE GE Aerospace Common Stock | $1.422.416 | 0,33% | 3.806 | $382.966 | Auf ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.421.211 | 0,33% | 63.532 | $-3.812 | |||
| FITB Fifth Third Bancorp - Common Stock | $1.412.576 | 0,33% | 25.059 | $233.096 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.347.418 | 0,32% | 7.448 | $103.234 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.312.187 | 0,31% | 11.247 | $-353.796 | Ab ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.301.110 | 0,31% | 8.905 | $121.512 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.287.663 | 0,30% | 1.781 | $670.048 | Ab ×1 | ||
| VEA | $1.273.523 | 0,30% | 17.874 | $128.157 | |||
| IBM International Business Machines Corporation Common Stock | $1.261.789 | 0,30% | 4.487 | $159.157 | Ab ×1 | ||
| EAGG | $1.259.352 | 0,30% | 26.563 | $-17.746 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.228.063 | 0,29% | 7.229 | $330.173 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.223.217 | 0,29% | 8.545 | $142.695 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.212.859 | 0,28% | 8.271 | $43.039 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $1.184.694 | 0,28% | 6.719 | $325.640 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.146.663 | 0,27% | 976 | $285.984 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.129.833 | 0,27% | 1.175 | $61.373 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.122.745 | 0,26% | 13.815 | $-59.452 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.108.603 | 0,26% | 6.688 | $-218.040 | Auf ×1 | ||
| AXP American Express Company Common Stock | $1.066.164 | 0,25% | 3.152 | $169.008 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.055.628 | 0,25% | 8.215 | $56.740 | Ab ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.021.217 | 0,24% | 3.991 | $87.036 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.010.895 | 0,24% | 1.948 | $120.014 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $1.005.948 | 0,24% | 5.302 | $-48.251 | Ab ×1 | ||
| VYM | $1.001.436 | 0,24% | 6.337 | $51.671 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $933.412 | 0,22% | 13.073 | $-377.882 | Ab ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909.492 | 0,21% | 400 | Auf ×1 | |||
| VONE Vanguard Russell 1000 ETF | $909.124 | 0,21% | 2.684 | $152.436 | Auf ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $907.884 | 0,21% | 3.551 | $31.522 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $896.879 | 0,21% | 5.725 | $-187.860 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $892.245 | 0,21% | 6.375 | $161.091 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $890.671 | 0,21% | 3.295 | $-98.263 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $885.073 | 0,21% | 10.084 | $16.552 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $877.290 | 0,21% | 1.722 | $-179.184 | Ab ×1 | ||
| IBHG | $864.896 | 0,20% | 39.171 | $76.382 | Auf ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $847.994 | 0,20% | 6.712 | $-97.492 | Ab ×1 | ||
| IBHF | $837.665 | 0,20% | 36.983 | $42.241 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $836.672 | 0,20% | 3.076 | $79.698 | Ab ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $826.884 | 0,19% | 11.123 | $7.090 | Ab ×1 | ||
| IBHH | $825.931 | 0,19% | 35.146 | $105.144 | Auf ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $811.452 | 0,19% | 2.724 | $499.345 | Ab ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $801.658 | 0,19% | 3.492 | $36.264 | Ab ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $796.683 | 0,19% | 2.509 | $96.350 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $793.054 | 0,19% | 3.333 | $96.184 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $790.588 | 0,19% | 1.988 | $-138.768 | Ab ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $786.563 | 0,18% | 569 | $154.607 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $781.518 | 0,18% | 799 | $42.945 | Ab ×1 | ||
| IBDV | $776.865 | 0,18% | 35.636 | $390.134 | Auf ×1 | ||
| IWD | $768.746 | 0,18% | 3.171 | $415.336 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $751.705 | 0,18% | 3.404 | $-105.401 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $750.035 | 0,18% | 1.496 | $2.909 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $748.968 | 0,18% | 8.254 | $-59.045 | Auf ×1 | ||
| MCK McKesson Corporation Common Stock | $742.755 | 0,17% | 983 | $-117.413 | Ab ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $742.693 | 0,17% | 8.593 | $30.481 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $736.613 | 0,17% | 3.372 | $60.615 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $730.836 | 0,17% | 4.824 | $-49.618 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $726.966 | 0,17% | 2.309 | $-42.592 | Ab ×1 | ||
| IBHI | $724.201 | 0,17% | 30.962 | $142.568 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $719.091 | 0,17% | 6.917 | $-204.381 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712.601 | 0,17% | 7.723 | $-21.195 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -2K | +$3.6M |
| CAT | Reduziert | -177 | +$2.8M |
| AMD | Reduziert | -3K | +$2.7M |
| AAPL | Reduziert | -505 | +$2.2M |
| GOOGL | Reduziert | -1K | +$2.0M |
| KLAC | Mehr gekauft | +10K | +$1.7M |
| NVDA | Reduziert | -880 | +$1.7M |
| LLY | Mehr gekauft | +21 | +$1.4M |
| AVGO | Mehr gekauft | +372 | +$1.2M |
| AMZN | Reduziert | -745 | +$1.0M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.