Heartland Bank & Trust Co

CIK 1866040 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$425.6M
13F 가치 기준 9,443개 중 #4,204위 · 상위 44.5%
포지션
211
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
51.53%
상위 25개 보유 비중
69.48%
1% 초과 포지션
21
유효 포지션 수
20.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.26% 추정 매수 $17,470,793 · 매도 $9,202,412

중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q2 2026 · 79.6% 보유 중

신규 포지션
9
증가함
54
감소
132
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
48.9%

전체 포트폴리오 211 포지션

유형 연속 8분기 추세
VCRB Vanguard Core Bond ETF $64,694,666 15.20% 837,659 $1,016,110 상승 ×1
FIGB $48,543,479 11.41% 1,133,399 $611,553 상승 ×1
IGF iShares Global Infrastructure ETF $23,432,877 5.51% 351,845 $65,555 상승 ×1
AAPL Apple Inc. - Common Stock $19,039,888 4.47% 65,800 $2,212,342 하락 ×1
NVDA NVIDIA Corporation - Common Stock $14,169,173 3.33% 70,814 $1,665,739 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,105,551 2.84% 33,874 $2,015,646 하락 ×1
MSFT Microsoft Corporation - Common Stock $10,417,703 2.45% 27,928 $18,887 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $9,494,989 2.23% 39,838 $1,042,768 하락 ×1
CAT Caterpillar, Inc. Common Stock $8,810,983 2.07% 8,274 $2,823,788 하락 ×1
DJP $8,634,779 2.03% 197,547 $-812,552 상승 ×1
VTI $6,687,363 1.57% 18,072 $889,685
IBDT $6,244,881 1.47% 247,322 $837,585 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $6,039,807 1.42% 121,330 $652,756 상승 ×1
MU Micron Technology, Inc. - Common Stock $5,944,594 1.40% 5,150 $3,607,417 하락 ×1
LLY Eli Lilly and Company Common Stock $5,921,586 1.39% 4,937 $1,399,997 상승 ×1
AVGO Broadcom Inc. - Common Stock $5,747,466 1.35% 15,215 $1,153,409 상승 ×1
IBDS $5,477,401 1.29% 226,152 $437,614 상승 ×1
IBDR $5,128,909 1.21% 211,676 $278,412 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,072,506 1.19% 8,732 $2,723,907 하락 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $4,691,400 1.10% 104,602 $366,682 상승 ×1
IBDU $4,419,646 1.04% 190,831 $965,699 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $4,182,295 0.98% 12,777 $492,646 상승 ×1
ABBV AbbVie Inc. Common Stock $3,788,189 0.89% 15,054 $493,433 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $3,693,493 0.87% 6,557 $-6,472 상승 ×1
KLAC KLA Corporation - Common Stock $3,343,550 0.79% 11,082 $1,690,034 상승 ×1
TSLA Tesla, Inc. - Common Stock $3,181,839 0.75% 7,565 $286,650 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $2,775,634 0.65% 25,153 $-865,249 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,410,920 0.57% 17,634 $-611,234 하락 ×1
V Visa Inc. $2,269,540 0.53% 6,615 $438,268 상승 ×1
WMT Walmart Inc. - Common Stock $2,263,954 0.53% 19,989 $-183,243 상승 ×1
BRKB $2,257,259 0.53% 4,511 $21,312 하락 ×1
JNJ Johnson & Johnson Common Stock $2,186,174 0.51% 8,608 $149,255 상승 ×1
MS Morgan Stanley Common Stock $1,838,089 0.43% 8,793 $374,733 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,787,389 0.42% 15,217 $1,565,947 상승 ×1
MA Mastercard Incorporated Common Stock $1,750,349 0.41% 3,408 $72,491 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,634,850 0.38% 4,794 $854,092 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,572,525 0.37% 1,681 $50,976 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,505,238 0.35% 4,268 $83,447 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,495,021 0.35% 3,597 $508,179 하락 ×1
IWR $1,494,836 0.35% 13,550 $164,730 하락 ×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 상승 ×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 하락 ×1
PM Philip Morris International Inc Common Stock $1,347,418 0.32% 7,448 $103,234 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,312,187 0.31% 11,247 $-353,796 하락 ×1
JCI Johnson Controls International plc Ordinary Share $1,301,110 0.31% 8,905 $121,512 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $1,287,663 0.30% 1,781 $670,048 하락 ×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 하락 ×1
EAGG $1,259,352 0.30% 26,563 $-17,746 하락 ×1
ANET Arista Networks, Inc. Common Stock $1,228,063 0.29% 7,229 $330,173 하락 ×1
EMR Emerson Electric Company Common Stock $1,223,217 0.29% 8,545 $142,695 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,212,859 0.28% 8,271 $43,039 상승 ×1
APH Amphenol Corporation Common Stock $1,184,694 0.28% 6,719 $325,640 하락 ×1
GEV GE Vernova Inc. Common Stock $1,146,663 0.27% 976 $285,984 하락 ×1
BLK BlackRock, Inc. Common Stock $1,129,833 0.27% 1,175 $61,373 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,122,745 0.26% 13,815 $-59,452 하락 ×1
CVX Chevron Corporation Common Stock $1,108,603 0.26% 6,688 $-218,040 상승 ×1
AXP American Express Company Common Stock $1,066,164 0.25% 3,152 $169,008 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,055,628 0.25% 8,215 $56,740 하락 ×1
EXPE Expedia Group, Inc. - Common Stock $1,021,217 0.24% 3,991 $87,036 하락 ×1
LIN Linde plc - Ordinary Shares $1,010,895 0.24% 1,948 $120,014 상승 ×1
RTX RTX Corporation Common Stock $1,005,948 0.24% 5,302 $-48,251 하락 ×1
VYM $1,001,436 0.24% 6,337 $51,671 하락 ×1
NFLX Netflix, Inc. - Common Stock $933,412 0.22% 13,073 $-377,882 하락 ×1
SNDK Sandisk Corporation - Common Stock $909,492 0.21% 400 상승 ×1
VONE Vanguard Russell 1000 ETF $909,124 0.21% 2,684 $152,436 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $907,884 0.21% 3,551 $31,522 하락 ×1
CRM Salesforce, Inc. Common Stock $896,879 0.21% 5,725 $-187,860 하락 ×1
C Citigroup, Inc. Common Stock $892,245 0.21% 6,375 $161,091 하락 ×1
MCD McDonald's Corporation Common Stock $890,671 0.21% 3,295 $-98,263 상승 ×1
NEE NextEra Energy, Inc. Common Stock $885,073 0.21% 10,084 $16,552 상승 ×1
LMT Lockheed Martin Corporation Common Stock $877,290 0.21% 1,722 $-179,184 하락 ×1
IBHG $864,896 0.20% 39,171 $76,382 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $847,994 0.20% 6,712 $-97,492 하락 ×1
IBHF $837,665 0.20% 36,983 $42,241 상승 ×1
UNP Union Pacific Corporation Common Stock $836,672 0.20% 3,076 $79,698 하락 ×1
WMB Williams Companies, Inc. (The) Common Stock $826,884 0.19% 11,123 $7,090 하락 ×1
IBHH $825,931 0.19% 35,146 $105,144 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $811,452 0.19% 2,724 $499,345 하락 ×1
AJG Arthur J. Gallagher & Co. Common Stock $801,658 0.19% 3,492 $36,264 하락 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $796,683 0.19% 2,509 $96,350 하락 ×1
ALL Allstate Corporation (The) Common Stock $793,054 0.19% 3,333 $96,184 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $790,588 0.19% 1,988 $-138,768 하락 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $786,563 0.18% 569 $154,607 하락 ×1
PH Parker-Hannifin Corporation Common Stock $781,518 0.18% 799 $42,945 하락 ×1
IBDV $776,865 0.18% 35,636 $390,134 상승 ×1
IWD $768,746 0.18% 3,171 $415,336 상승 ×1
CME CME Group Inc. - Class A Common Stock $751,705 0.18% 3,404 $-105,401 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $750,035 0.18% 1,496 $2,909 하락 ×1
ABT Abbott Laboratories Common Stock $748,968 0.18% 8,254 $-59,045 상승 ×1
MCK McKesson Corporation Common Stock $742,755 0.17% 983 $-117,413 하락 ×1
EVRG Evergy, Inc. - Common Stock $742,693 0.17% 8,593 $30,481 하락 ×1
PGR Progressive Corporation (The) Common Stock $736,613 0.17% 3,372 $60,615 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $730,836 0.17% 4,824 $-49,618 하락 ×1
SYK Stryker Corporation Common Stock $726,966 0.17% 2,309 $-42,592 하락 ×1
IBHI $724,201 0.17% 30,962 $142,568 상승 ×1
COP ConocoPhillips Common Stock $719,091 0.17% 6,917 $-204,381 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $712,601 0.17% 7,723 $-21,195 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
SNDK $909,492 400 0.21%
JBL $672,277 1,744 0.16%
DELL $561,329 1,301 0.13%
VWO $275,290 4,612 0.06%
ZBRA $243,252 924 0.06%
STX $211,335 219 0.05%
VNQ $208,578 2,163 0.05%
EFV $202,169 2,641 0.05%
ADM $159,370 2,086 0.04%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 축소함 -2K +$3.6M
CAT 축소함 -177 +$2.8M
AMD 축소함 -3K +$2.7M
AAPL 축소함 -505 +$2.2M
GOOGL 축소함 -1K +$2.0M
KLAC 추가 매수 +10K +$1.7M
NVDA 축소함 -880 +$1.7M
LLY 추가 매수 +21 +$1.4M
AVGO 추가 매수 +372 +$1.2M
AMZN 축소함 -745 +$1.0M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
COIN 2026년 6월 30일 1,332 $232,581 28.2%
WM 2026년 6월 30일 917 $210,717 0.5%
MLM 2026년 6월 30일 345 $203,095 -8.0%
APD 2026년 6월 30일 646 $187,657 3.6%