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  Name: Heartland Bank & Trust Co
  City: BLOOMINGTON
  State: IL
  Zip: 61704
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $172,050,000
  Total Value Change : $26,754,000
  Securities Held Change : 21
   
All Securities Held : 143
  New Positions : 17
  Closed Positions : 8
  Increased Positions : 35
  Unchanged Positions : 7
  Decreased Positions : 84

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HBT)1 Year Chart         HBT Hbt Financial, Inc. 18 - $0.00 $1,651,000 86,700 0.96% -179,000 0 0.316    N/A
   (URI)1 Year Chart         URI United Rentals Inc 37 - $669.41 $1,007,000 1,397 0.59% 206,000 0 0.002    Rental & Leasing Serv...
   (MORN)1 Year Chart         MORN Morningstar Inc 112 - $288.25 $348,000 1,130 0.2% 25,000 0 0.003    Research Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 117 - $173.96 $321,000 2,107 0.19% 24,000 0 0    Search Engines & Info...
   (SO)1 Year Chart         SO Southern Co 127 - $80.14 $278,000 3,880 0.16% 6,000 0 0    Electric Utilities
   (LNT)1 Year Chart         LNT Alliant Energy Corp 132 - $51.49 $230,000 4,560 0.13% -4,000 0 0.002    Multi Utilities
   (BLK)1 Year Chart         BLK BlackRock Inc A 141 - $772.03 $208,000 249 0.12% 6,000 0 0    Investment Brokerage ...

      7 Records Found
  1    
Page 1 of 1
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