HEARTLAND BANK & TRUST CO Holdings

HEARTLAND BANK & TRUST CO is an investment fund managing more than 104.5M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 19.49M US dollars and sold assets of total value of 27.66M US dollars.

HEARTLAND BANK & TRUST CO portfolio value:

$104.5M
portfolio value

HEARTLAND BANK & TRUST CO quarter portfolio value change:

-52.41%
quarter

HEARTLAND BANK & TRUST CO 1 year portfolio value change:

-201.47%
1 year

HEARTLAND BANK & TRUST CO portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 11294000 14719000
Q2 2021 37431000 38011000
Q3 2021 21427000 12507000
Q4 2021 38772000 19693000
Q1 2022 19069000 22313000
Q2 2022 -13403000 5489000
Q3 2022 19485000 27663000

HEARTLAND BANK & TRUST CO 13F holdings

Stock
Portfolio share: 7.79%
Portfolio value: 8.14M
Avg. open price: $167.78
Current price: $147.21
P/L: -12.26%
Sold -3.24% shares
Q3 2022
Portfolio share: 6.18%
Portfolio value: 6.46M
Avg. open price: $281.16
Current price: $250.69
P/L: -10.84%
Sold -1.71% shares
Q3 2022
Portfolio share: 4.79%
Portfolio value: 5.00M
Avg. open price: $2,777.85
Current price: $100.24
P/L: -96.39%
Sold -0.59% shares
Q3 2022
Portfolio share: 3.43%
Portfolio value: 3.58M
Avg. open price: $3,263.6
Current price: $91.58
P/L: -97.19%
Sold -6.91% shares
Q3 2022
Portfolio share: 3.08%
Portfolio value: 3.22M
Avg. open price: $451.38
Current price: $536.83
P/L: +18.93%
Bought +41.51% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 2.62M
Avg. open price: $738.31
Current price: $184.17
P/L: -75.06%
Bought +14.57% shares
Q3 2022
Portfolio share: 2.39%
Portfolio value: 2.49M
Avg. open price: $238.31
Current price: $372.33
P/L: +56.24%
Bought +6.98% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 2.21M
Avg. open price: $164.74
Current price: $178.5
P/L: +8.35%
Bought +12.89% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 1.94M
Avg. open price: $94.11
Current price: $102.02
P/L: +8.41%
Bought +55.27% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 1.90M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.11% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 1.65M
Avg. open price: $203.33
Current price: $167.73
P/L: -17.51%
Bought +9.31% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 1.58M
Avg. open price: $326.21
Current price: $381.78
P/L: +17.04%
Bought +119.97% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 1.58M
Avg. open price: N/A
Current price: $149.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.51%
Portfolio value: 1.57M
Avg. open price: N/A
Current price: $19.88
P/L: N/A
N/A
Q4 2020
Portfolio share: 1.45%
Portfolio value: 1.51M
Avg. open price: $564.83
Current price: $488.04
P/L: -13.60%
Sold -9.84% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 1.34M
Avg. open price: $139.72
Current price: $164.05
P/L: +17.41%
Bought +17.14% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 1.30M
Avg. open price: $156.98
Current price: $131.8
P/L: -16.04%
Sold -2.06% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 1.26M
Avg. open price: $91.17
Current price: $109.88
P/L: +20.52%
Bought +26.68% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 1.15M
Avg. open price: $172.67
Current price: $183.79
P/L: +6.44%
Sold -8.63% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 1.12M
Avg. open price: $125.49
Current price: $151.29
P/L: +20.56%
N/A
Q3 2022
Portfolio share: 1.00%
Portfolio value: 1.04M
Avg. open price: $463.92
Current price: $396.3
P/L: -14.58%
Bought +16.46% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $265.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.92%
Portfolio value: 962K
Avg. open price: $82.21
Current price: $114.51
P/L: +39.29%
Bought +4.59% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 940K
Avg. open price: $40.59
Current price: $34.82
P/L: -14.22%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 904K
Avg. open price: $92.77
Current price: $85.85
P/L: -7.46%
Sold -3.08% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 899K
Avg. open price: $340.43
Current price: $334.21
P/L: -1.83%
Bought +6.17% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 894K
Avg. open price: $174.56
Current price: $168.12
P/L: -3.69%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 893K
Avg. open price: $115.92
Current price: $74.29
P/L: -35.92%
Bought +10.77% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 849K
Avg. open price: N/A
Current price: $132.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.81%
Portfolio value: 848K
Avg. open price: $56.93
Current price: $81.39
P/L: +42.97%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 846K
Avg. open price: $37.32
Current price: $31.61
P/L: -15.32%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 832K
Avg. open price: N/A
Current price: $123.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.78%
Portfolio value: 818K
Avg. open price: $162.99
Current price: $172.56
P/L: +5.87%
Sold -2.66% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 809K
Avg. open price: N/A
Current price: $167.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.77%
Portfolio value: 800K
Avg. open price: N/A
Current price: $102.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.75%
Portfolio value: 785K
Avg. open price: N/A
Current price: $107.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.75%
Portfolio value: 781K
Avg. open price: $86.08
Current price: $135.25
P/L: +57.12%
Bought +5.40% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 774K
Avg. open price: $39.63
Current price: $67.41
P/L: +70.12%
Bought +9.39% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 767K
Avg. open price: $277.01
Current price: $294.4
P/L: +6.28%
Sold -3.47% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 766K
Avg. open price: $813.11
Current price: $704.09
P/L: -13.41%
Sold -2.32% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 760K
Avg. open price: N/A
Current price: $318.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.70%
Portfolio value: 735K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.78% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 724K
Avg. open price: N/A
Current price: $103.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.68%
Portfolio value: 713K
Avg. open price: $47.47
Current price: $44.41
P/L: -6.45%
Sold -1.64% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 700K
Avg. open price: $158.91
Current price: $233.91
P/L: +47.19%
Bought +4.90% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 688K
Avg. open price: $367.19
Current price: $438.42
P/L: +19.40%
Sold -0.91% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 687K
Avg. open price: $16.8
Current price: $28.96
P/L: +72.35%
Bought +8.04% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 676K
Avg. open price: $65.99
Current price: $90.74
P/L: +37.49%
Sold -23.45% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 666K
Avg. open price: $577.98
Current price: $754.39
P/L: +30.52%
Sold -12.25% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 653K
Avg. open price: N/A
Current price: $71.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.62%
Portfolio value: 646K
Avg. open price: $441.18
Current price: $351.48
P/L: -20.33%
Sold -3.16% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 614K
Avg. open price: $70.26
Current price: $59.09
P/L: -15.90%
Sold -2.52% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 613K
Avg. open price: $113.69
Current price: $150.6
P/L: +32.46%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 607K
Avg. open price: $53.17
Current price: $50.55
P/L: -4.93%
Sold -46.30% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 601K
Avg. open price: $111.63
Current price: $133.79
P/L: +19.85%
Bought +41.19% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 600K
Avg. open price: N/A
Current price: $379.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.57%
Portfolio value: 596K
Avg. open price: $196.77
Current price: $67.96
P/L: -65.46%
Sold -5.00% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 581K
Avg. open price: $104.94
Current price: $144.14
P/L: +37.36%
Bought +5.72% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 580K
Avg. open price: $479.86
Current price: $464.62
P/L: -3.18%
Sold -6.09% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 580K
Avg. open price: $1,691.38
Current price: $1,580.13
P/L: -6.58%
Sold -20.90% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 570K
Avg. open price: $150.83
Current price: $178.85
P/L: +18.58%
Bought +37.64% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 569K
Avg. open price: $104.06
Current price: $105.15
P/L: +1.04%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 565K
Avg. open price: $82.59
Current price: $107.66
P/L: +30.35%
Sold -24.16% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 559K
Avg. open price: N/A
Current price: $163.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 555K
Avg. open price: $352.6
Current price: $293.18
P/L: -16.85%
Sold -3.42% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 525K
Avg. open price: $148.13
Current price: $160.73
P/L: +8.51%
Sold -3.12% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 518K
Avg. open price: $93.34
Current price: $102.42
P/L: +9.73%
Sold -19.64% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 517K
Avg. open price: N/A
Current price: $233.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.49%
Portfolio value: 514K
Avg. open price: $249.39
Current price: $256.16
P/L: +2.71%
Sold -15.44% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 490K
Avg. open price: N/A
Current price: $37.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 485K
Avg. open price: $73.51
Current price: $79.65
P/L: +8.36%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 481K
Avg. open price: N/A
Current price: $30.58
P/L: N/A
Sold -0.54% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 478K
Avg. open price: $167.66
Current price: $114.53
P/L: -31.69%
Sold -1.78% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 469K
Avg. open price: $194.8
Current price: $122.95
P/L: -36.88%
Sold -2.37% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 464K
Avg. open price: $88.85
Current price: $87.28
P/L: -1.76%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 453K
Avg. open price: $145.78
Current price: $143.09
P/L: -1.84%
Sold -2.44% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 452K
Avg. open price: $343.6
Current price: $348.45
P/L: +1.41%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 446K
Avg. open price: $65.9
Current price: $60.41
P/L: -8.34%
Sold -0.86% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 433K
Avg. open price: $138.51
Current price: $121.54
P/L: -12.25%
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 410K
Avg. open price: $55.41
Current price: $54.91
P/L: -0.90%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 404K
Avg. open price: N/A
Current price: $316.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 400K
Avg. open price: N/A
Current price: $68.32
P/L: N/A
Sold -3.62% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 399K
Avg. open price: $70.62
Current price: $70.04
P/L: -0.82%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 397K
Avg. open price: $59.42
Current price: $53.36
P/L: -10.19%
Sold -2.15% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 396K
Avg. open price: $80.08
Current price: $66.85
P/L: -16.52%
Sold -3.81% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 395K
Avg. open price: $622.94
Current price: $849.99
P/L: +36.45%
Sold -5.08% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 390K
Avg. open price: $46.35
Current price: $41.51
P/L: -10.45%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 389K
Avg. open price: N/A
Current price: $87.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.37%
Portfolio value: 386K
Avg. open price: $199.76
Current price: $155.13
P/L: -22.34%
Sold -2.56% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 368K
Avg. open price: N/A
Current price: $156.62
P/L: N/A
Sold -1.84% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 362K
Avg. open price: $33.23
Current price: $39.3
P/L: +18.25%
Bought +19.07% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 362K
Avg. open price: N/A
Current price: $150.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 351K
Avg. open price: $240.59
Current price: $195.1
P/L: -18.91%
Sold -2.80% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 348K
Avg. open price: $177.05
Current price: $141.63
P/L: -20.00%
Sold -4.02% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 345K
Avg. open price: $121.61
Current price: $118.52
P/L: -2.54%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 331K
Avg. open price: N/A
Current price: $117.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 329K
Avg. open price: N/A
Current price: $272.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 326K
Avg. open price: $110.39
Current price: $150.91
P/L: +36.70%
Sold -18.11% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 321K
Avg. open price: $394.58
Current price: $469.58
P/L: +19.01%
Sold -7.83% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 319K
Avg. open price: N/A
Current price: $222.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 318K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -79.00% shares
Q3 2021
Portfolio share: 0.30%
Portfolio value: 313K
Avg. open price: N/A
Current price: $184.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 310K
Avg. open price: $358.62
Current price: $355.86
P/L: -0.77%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 304K
Avg. open price: $71.88
Current price: $104.11
P/L: +44.84%
Sold -34.55% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 304K
Avg. open price: $85.78
Current price: $77.63
P/L: -9.50%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 293K
Avg. open price: $366.87
Current price: $98.7
P/L: -73.10%
Sold -6.64% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 290K
Avg. open price: $19.77
Current price: $22.15
P/L: +12.01%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 288K
Avg. open price: $107.93
Current price: $76.27
P/L: -29.34%
Sold -2.89% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 286K
Avg. open price: N/A
Current price: $211.9
P/L: N/A
Sold -10.56% shares
Q1 2021
Portfolio share: 0.27%
Portfolio value: 285K
Avg. open price: N/A
Current price: $89.97
P/L: N/A
Sold -2.64% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 281K
Avg. open price: $34.56
Current price: $48.39
P/L: +40.01%
Sold -23.16% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 276K
Avg. open price: N/A
Current price: $65.13
P/L: N/A
Sold -0.21% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 273K
Avg. open price: $94.15
Current price: $62.16
P/L: -33.97%
Sold -2.35% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 260K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -48.95% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 255K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.23%
Portfolio value: 242K
Avg. open price: N/A
Current price: $54.19
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.23%
Portfolio value: 240K
Avg. open price: N/A
Current price: $244.31
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.23%
Portfolio value: 236K
Avg. open price: $43.01
Current price: $33.38
P/L: -22.39%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 203K
Avg. open price: $454.48
Current price: $212.34
P/L: -53.28%
Bought +2.19% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $341.33
Current price: $334.07
P/L: -2.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $56.92
Current price: $39.38
P/L: -30.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $347.96
Current price: $52.04
P/L: -85.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $193.72
Current price: $236.57
P/L: +22.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $366.59
Current price: $322.01
P/L: -12.16%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.29
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $36.38
Current price: $33.28
P/L: -8.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $222.36
Current price: $122.87
P/L: -44.75%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $138.51
Current price: $121.54
P/L: -12.25%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $57.77
Current price: $54.03
P/L: -6.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $683.82
Current price: $453.8
P/L: -33.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $346.4
Current price: $234.04
P/L: -32.44%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.61
Current price: $37.94
P/L: -10.95%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $116.79
Current price: $74.37
P/L: -36.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $557.41
Current price: $383.7
P/L: -31.16%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $83
Current price: $64.92
P/L: -21.79%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $251.77
Current price: $268.81
P/L: +6.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $150.32
Current price: $109.97
P/L: -26.85%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $111.58
Current price: $114.62
P/L: +2.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $87.17
Current price: $85.15
P/L: -2.32%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $88.96
Current price: $61.24
P/L: -31.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $145.07
Current price: $108.69
P/L: -25.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $546.24
Current price: $321.34
P/L: -41.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $153.23
Current price: $106.46
P/L: -30.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $565.1
Current price: $393.34
P/L: -30.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $500.54
Current price: $557.15
P/L: +11.31%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $85.94
Current price: $64.69
P/L: -24.72%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $206.96
Current price: $150.81
P/L: -27.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.19
Current price: $37.16
P/L: -28.81%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $559.74
Current price: $334.49
P/L: -40.24%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $503.06
Current price: $268.37
P/L: -46.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $407.26
Current price: $293.86
P/L: -27.85%
Sold -100.00% shares
Q3 2022

Showing TOP 151 HEARTLAND BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEARTLAND BANK & TRUST CO?

The biggest position of the HEARTLAND BANK & TRUST CO is Apple Inc. (AAPL) with 7.79% portfolio share worth of 8.15M US dollars.

Top 5 HEARTLAND BANK & TRUST's holdings represent 25.28% of the portfolio:

  • Apple Inc. (AAPL)7.79%
  • Microsoft Corporation (MSFT)6.18%
  • Alphabet Inc. (GOOGL)4.79%
  • Amazon.com, Inc. (AMZN)3.43%
  • UnitedHealth Group Incorporated (UNH)3.08%

Who is the portfolio manager of HEARTLAND BANK & TRUST CO?

The portfolio manager of the HEARTLAND BANK & TRUST CO is .

What is the total asset value of the HEARTLAND BANK & TRUST CO portfolio?

HEARTLAND BANK & TRUST CO total asset value (portfolio value) is 104.5M US dollars.

Who is ?

is the portfolio manager of the HEARTLAND BANK & TRUST CO.

What is (HEARTLAND BANK & TRUST CO) fund performance?

HEARTLAND BANK & TRUST's quarterly performance is -52.41%, annualy -201.47%.

What is the HEARTLAND BANK & TRUST CO CIK?

HEARTLAND BANK & TRUST's Central Index Key is 0001866040 .