Heartland Bank & Trust Co

CIK 1866040 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$425.6M
13F मूल्य के अनुसार 9443 में से #4204 · शीर्ष 44.5%
पोजीशन
211
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +9.6% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
51.53%
शीर्ष 25 होल्डिंग्स का भार
69.48%
1% से ऊपर की स्थितियाँ
21
स्थितियों की प्रभावी संख्या
20.8

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 2.26% अनुमानित। खरीदें $17470793 · बेचें $9202412

औसत होल्डिंग: 4.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 79.6% अभी भी रखा गया

नई स्थितियाँ
9
बढ़ाया
54
घटा हुआ
132
बंद
4
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
48.9%

पूर्ण पोर्टफोलियो 211 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
VCRB Vanguard Core Bond ETF $64694666 15.20% 837659 $1016110 ऊपर ×1
FIGB $48543479 11.41% 1133399 $611553 ऊपर ×1
IGF iShares Global Infrastructure ETF $23432877 5.51% 351845 $65555 ऊपर ×1
AAPL Apple Inc. - Common Stock $19039888 4.47% 65800 $2212342 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $14169173 3.33% 70814 $1665739 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $12105551 2.84% 33874 $2015646 नीचे ×1
MSFT Microsoft Corporation - Common Stock $10417703 2.45% 27928 $18887 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $9494989 2.23% 39838 $1042768 नीचे ×1
CAT Caterpillar, Inc. Common Stock $8810983 2.07% 8274 $2823788 नीचे ×1
DJP $8634779 2.03% 197547 $-812552 ऊपर ×1
VTI $6687363 1.57% 18072 $889685
IBDT $6244881 1.47% 247322 $837585 ऊपर ×1
LMBS First Trust Low Duration Opportunities ETF $6039807 1.42% 121330 $652756 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $5944594 1.40% 5150 $3607417 नीचे ×1
LLY Eli Lilly and Company Common Stock $5921586 1.39% 4937 $1399997 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $5747466 1.35% 15215 $1153409 ऊपर ×1
IBDS $5477401 1.29% 226152 $437614 ऊपर ×1
IBDR $5128909 1.21% 211676 $278412 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5072506 1.19% 8732 $2723907 नीचे ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $4691400 1.10% 104602 $366682 ऊपर ×1
IBDU $4419646 1.04% 190831 $965699 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $4182295 0.98% 12777 $492646 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3788189 0.89% 15054 $493433 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $3693493 0.87% 6557 $-6472 ऊपर ×1
KLAC KLA Corporation - Common Stock $3343550 0.79% 11082 $1690034 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $3181839 0.75% 7565 $286650 नीचे ×1
SHV iShares 0-1 Year Treasury Bond ETF $2775634 0.65% 25153 $-865249 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $2410920 0.57% 17634 $-611234 नीचे ×1
V Visa Inc. $2269540 0.53% 6615 $438268 ऊपर ×1
WMT Walmart Inc. - Common Stock $2263954 0.53% 19989 $-183243 ऊपर ×1
BRKB $2257259 0.53% 4511 $21312 नीचे ×1
JNJ Johnson & Johnson Common Stock $2186174 0.51% 8608 $149255 ऊपर ×1
MS Morgan Stanley Common Stock $1838089 0.43% 8793 $374733 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $1787389 0.42% 15217 $1565947 ऊपर ×1
MA Mastercard Incorporated Common Stock $1750349 0.41% 3408 $72491 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1634850 0.38% 4794 $854092 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $1572525 0.37% 1681 $50976 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1505238 0.35% 4268 $83447 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1495021 0.35% 3597 $508179 नीचे ×1
IWR $1494836 0.35% 13550 $164730 नीचे ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1443764 0.34% 63074 $-1577
GE GE Aerospace Common Stock $1422416 0.33% 3806 $382966 ऊपर ×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 नीचे ×1
PM Philip Morris International Inc Common Stock $1347418 0.32% 7448 $103234 नीचे ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1312187 0.31% 11247 $-353796 नीचे ×1
JCI Johnson Controls International plc Ordinary Share $1301110 0.31% 8905 $121512 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $1287663 0.30% 1781 $670048 नीचे ×1
VEA $1273523 0.30% 17874 $128157
IBM International Business Machines Corporation Common Stock $1261789 0.30% 4487 $159157 नीचे ×1
EAGG $1259352 0.30% 26563 $-17746 नीचे ×1
ANET Arista Networks, Inc. Common Stock $1228063 0.29% 7229 $330173 नीचे ×1
EMR Emerson Electric Company Common Stock $1223217 0.29% 8545 $142695 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1212859 0.28% 8271 $43039 ऊपर ×1
APH Amphenol Corporation Common Stock $1184694 0.28% 6719 $325640 नीचे ×1
GEV GE Vernova Inc. Common Stock $1146663 0.27% 976 $285984 नीचे ×1
BLK BlackRock, Inc. Common Stock $1129833 0.27% 1175 $61373 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1122745 0.26% 13815 $-59452 नीचे ×1
CVX Chevron Corporation Common Stock $1108603 0.26% 6688 $-218040 ऊपर ×1
AXP American Express Company Common Stock $1066164 0.25% 3152 $169008 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $1055628 0.25% 8215 $56740 नीचे ×1
EXPE Expedia Group, Inc. - Common Stock $1021217 0.24% 3991 $87036 नीचे ×1
LIN Linde plc - Ordinary Shares $1010895 0.24% 1948 $120014 ऊपर ×1
RTX RTX Corporation Common Stock $1005948 0.24% 5302 $-48251 नीचे ×1
VYM $1001436 0.24% 6337 $51671 नीचे ×1
NFLX Netflix, Inc. - Common Stock $933412 0.22% 13073 $-377882 नीचे ×1
SNDK Sandisk Corporation - Common Stock $909492 0.21% 400 ऊपर ×1
VONE Vanguard Russell 1000 ETF $909124 0.21% 2684 $152436 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $907884 0.21% 3551 $31522 नीचे ×1
CRM Salesforce, Inc. Common Stock $896879 0.21% 5725 $-187860 नीचे ×1
C Citigroup, Inc. Common Stock $892245 0.21% 6375 $161091 नीचे ×1
MCD McDonald's Corporation Common Stock $890671 0.21% 3295 $-98263 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $885073 0.21% 10084 $16552 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $877290 0.21% 1722 $-179184 नीचे ×1
IBHG $864896 0.20% 39171 $76382 ऊपर ×1
GILD Gilead Sciences, Inc. - Common Stock $847994 0.20% 6712 $-97492 नीचे ×1
IBHF $837665 0.20% 36983 $42241 ऊपर ×1
UNP Union Pacific Corporation Common Stock $836672 0.20% 3076 $79698 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $826884 0.19% 11123 $7090 नीचे ×1
IBHH $825931 0.19% 35146 $105144 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $811452 0.19% 2724 $499345 नीचे ×1
AJG Arthur J. Gallagher & Co. Common Stock $801658 0.19% 3492 $36264 नीचे ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $796683 0.19% 2509 $96350 नीचे ×1
ALL Allstate Corporation (The) Common Stock $793054 0.19% 3333 $96184 नीचे ×1
ISRG Intuitive Surgical, Inc. - Common Stock $790588 0.19% 1988 $-138768 नीचे ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $786563 0.18% 569 $154607 नीचे ×1
PH Parker-Hannifin Corporation Common Stock $781518 0.18% 799 $42945 नीचे ×1
IBDV $776865 0.18% 35636 $390134 ऊपर ×1
IWD $768746 0.18% 3171 $415336 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $751705 0.18% 3404 $-105401 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $750035 0.18% 1496 $2909 नीचे ×1
ABT Abbott Laboratories Common Stock $748968 0.18% 8254 $-59045 ऊपर ×1
MCK McKesson Corporation Common Stock $742755 0.17% 983 $-117413 नीचे ×1
EVRG Evergy, Inc. - Common Stock $742693 0.17% 8593 $30481 नीचे ×1
PGR Progressive Corporation (The) Common Stock $736613 0.17% 3372 $60615 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $730836 0.17% 4824 $-49618 नीचे ×1
SYK Stryker Corporation Common Stock $726966 0.17% 2309 $-42592 नीचे ×1
IBHI $724201 0.17% 30962 $142568 ऊपर ×1
COP ConocoPhillips Common Stock $719091 0.17% 6917 $-204381 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $712601 0.17% 7723 $-21195 नीचे ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
SNDK $909492 400 0.21%
JBL $672277 1744 0.16%
DELL $561329 1301 0.13%
VWO $275290 4612 0.06%
ZBRA $243252 924 0.06%
STX $211335 219 0.05%
VNQ $208578 2163 0.05%
EFV $202169 2641 0.05%
ADM $159370 2086 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
MU छंटनी की -2K +$3.6M
CAT छंटनी की -177 +$2.8M
AMD छंटनी की -3K +$2.7M
AAPL छंटनी की -505 +$2.2M
GOOGL छंटनी की -1K +$2.0M
KLAC अधिक खरीदा +10K +$1.7M
NVDA छंटनी की -880 +$1.7M
LLY अधिक खरीदा +21 +$1.4M
AVGO अधिक खरीदा +372 +$1.2M
AMZN छंटनी की -745 +$1.0M

1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
COIN 30 जून 2026 1332 $232581 28.2%
WM 30 जून 2026 917 $210717 0.5%
MLM 30 जून 2026 345 $203095 -8.0%
APD 30 जून 2026 646 $187657 3.6%