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| Name: |
Heartland Bank & Trust Co |
| City: |
BLOOMINGTON |
| State: |
IL |
| Zip: |
61704 |
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data |
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| Holdings
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5 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
|
New |
$97.08 |
$651,000 |
6,563 |
% |
651,000 |
6,563 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
New |
$314.72 |
$302,000 |
1,049 |
% |
302,000 |
1,049 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
New |
$57.52 |
$288,000 |
3,644 |
% |
288,000 |
3,644 |
0 |
N/A |
|
|
SO |
Southern Co |
|
New |
$79.38 |
$272,000 |
3,880 |
% |
272,000 |
3,880 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
New |
$807.71 |
$202,000 |
249 |
% |
202,000 |
249 |
0 |
N/A |
|
