$113 Million is the total value of Heartland Bank & Trust Co's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $8,802,000 | – | 66,338 | +100.0% | 7.82% | – |
| MSFT | New | Microsoft Corporation | $6,581,000 | – | 29,588 | +100.0% | 5.84% | – |
| AMZN | New | Amazon.com, Inc. | $5,921,000 | – | 1,818 | +100.0% | 5.26% | – |
| GOOGL | New | Alphabet Inc. Class A | $4,737,000 | – | 2,703 | +100.0% | 4.21% | – |
| NVDA | New | NVIDIA Corporation | $3,634,000 | – | 6,959 | +100.0% | 3.23% | – |
| UNH | New | UnitedHealth Group Incorporated | $3,151,000 | – | 8,984 | +100.0% | 2.80% | – |
| V | New | Visa Inc. Class A | $2,459,000 | – | 11,242 | +100.0% | 2.18% | – |
| JNJ | New | Johnson & Johnson | $2,365,000 | – | 15,028 | +100.0% | 2.10% | – |
| ADBE | New | Adobe Inc. | $2,218,000 | – | 4,434 | +100.0% | 1.97% | – |
| FB | New | Facebook, Inc. Class A | $2,134,000 | – | 7,812 | +100.0% | 1.90% | – |
| HD | New | Home Depot, Inc. | $1,940,000 | – | 7,304 | +100.0% | 1.72% | – |
| PG | New | Procter & Gamble Company | $1,843,000 | – | 13,244 | +100.0% | 1.64% | – |
| JPM | New | JPMorgan Chase Co. | $1,787,000 | – | 14,060 | +100.0% | 1.59% | – |
| COST | New | Costco Wholesale Corporation | $1,649,000 | – | 4,377 | +100.0% | 1.46% | – |
| ABT | New | Abbott Laboratories | $1,634,000 | – | 14,921 | +100.0% | 1.45% | – |
| DIS | New | Walt Disney Company | $1,627,000 | – | 8,982 | +100.0% | 1.44% | – |
| VZ | New | Verizon Communications Inc. | $1,575,000 | – | 26,808 | +100.0% | 1.40% | – |
| PYPL | New | PayPal Holdings Inc | $1,545,000 | – | 6,596 | +100.0% | 1.37% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $1,520,000 | – | 6,557 | +100.0% | 1.35% | – |
| CVX | New | Chevron Corporation | $1,356,000 | – | 16,046 | +100.0% | 1.20% | – |
| HBT | New | HBT Financial, Inc. | $1,314,000 | – | 86,700 | +100.0% | 1.17% | – |
| MRK | New | Merck & Co., Inc. | $1,227,000 | – | 15,004 | +100.0% | 1.09% | – |
| NEE | New | NextEra Energy, Inc. | $1,210,000 | – | 15,687 | +100.0% | 1.08% | – |
| AMD | New | Advanced Micro Devices | $1,202,000 | – | 13,103 | +100.0% | 1.07% | – |
| LMT | New | Lockheed Martin Corporation | $1,141,000 | – | 3,215 | +100.0% | 1.01% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $1,140,000 | – | 2,448 | +100.0% | 1.01% | – |
| SBUX | New | Starbucks Corporation | $1,109,000 | – | 10,366 | +100.0% | 0.98% | – |
| SHV | New | iShares Short Treasury Bond ETF | $1,076,000 | – | 9,737 | +100.0% | 0.96% | – |
| KSU | New | Kansas City Southern | $1,074,000 | – | 5,261 | +100.0% | 0.95% | – |
| DHR | New | Danaher Corporation | $1,038,000 | – | 4,674 | +100.0% | 0.92% | – |
| SIVB | New | SVB Financial Group | $1,031,000 | – | 2,659 | +100.0% | 0.92% | – |
| ACN | New | Accenture Plc Class A | $1,029,000 | – | 3,941 | +100.0% | 0.91% | – |
| UPS | New | United Parcel 'B' | $1,012,000 | – | 6,007 | +100.0% | 0.90% | – |
| NKE | New | NIKE, Inc. Class B | $986,000 | – | 6,967 | +100.0% | 0.88% | – |
| FFIV | New | F5 Networks | $976,000 | – | 5,545 | +100.0% | 0.87% | – |
| BAC | New | Bank of America Corp | $973,000 | – | 32,111 | +100.0% | 0.86% | – |
| MNST | New | Monster Beverage Corporation | $940,000 | – | 10,161 | +100.0% | 0.84% | – |
| BMY | New | Bristol-Myers Squibb Company | $928,000 | – | 14,954 | +100.0% | 0.82% | – |
| ATVI | New | Activision Blizzard, Inc. | $925,000 | – | 9,959 | +100.0% | 0.82% | – |
| KO | New | Coca-Cola Co | $920,000 | – | 16,768 | +100.0% | 0.82% | – |
| INTU | New | Intuit Inc. | $919,000 | – | 2,420 | +100.0% | 0.82% | – |
| ZBRA | New | Zebra Technologies Corp Class A | $917,000 | – | 2,386 | +100.0% | 0.81% | – |
| MDLZ | New | Mondelez International 'A' | $891,000 | – | 15,235 | +100.0% | 0.79% | – |
| BLK | New | BlackRock, Inc. | $880,000 | – | 1,219 | +100.0% | 0.78% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $842,000 | – | 607 | +100.0% | 0.75% | – |
| PGR | New | Progressive Corporation | $830,000 | – | 8,392 | +100.0% | 0.74% | – |
| CMCSA | New | Comcast Corporation Class A | $814,000 | – | 15,542 | +100.0% | 0.72% | – |
| LRCX | New | Lam Research Corp | $747,000 | – | 1,581 | +100.0% | 0.66% | – |
| SWK | New | Stanley Black & Decker Inc Com | $740,000 | – | 4,144 | +100.0% | 0.66% | – |
| ISRG | New | Intuitive Surgical, Inc. | $698,000 | – | 853 | +100.0% | 0.62% | – |
| SPGI | New | SP Global, Inc. | $694,000 | – | 2,112 | +100.0% | 0.62% | – |
| CMI | New | Cummins Inc. | $682,000 | – | 3,001 | +100.0% | 0.61% | – |
| NEM | New | Newmont Mining | $672,000 | – | 11,227 | +100.0% | 0.60% | – |
| AME | New | AMETEK, Inc. | $649,000 | – | 5,366 | +100.0% | 0.58% | – |
| HON | New | Honeywell International Inc | $606,000 | – | 2,848 | +100.0% | 0.54% | – |
| LLY | New | Lilly (Eli) | $599,000 | – | 3,546 | +100.0% | 0.53% | – |
| WLTW | New | Willis Towers Watson Public Limited Company | $588,000 | – | 2,793 | +100.0% | 0.52% | – |
| CHTR | New | Charter Communications Inc | $582,000 | – | 880 | +100.0% | 0.52% | – |
| ECL | New | Ecolab Inc. | $568,000 | – | 2,626 | +100.0% | 0.50% | – |
| PLD | New | Prologis, Inc. | $563,000 | – | 5,653 | +100.0% | 0.50% | – |
| SRE | New | Sempra Energy | $560,000 | – | 4,394 | +100.0% | 0.50% | – |
| BIIB | New | Biogen Inc. | $555,000 | – | 2,265 | +100.0% | 0.49% | – |
| AMT | New | American Tower Corporation | $552,000 | – | 2,461 | +100.0% | 0.49% | – |
| SCHW | New | Schwab (Charles) Corp | $514,000 | – | 9,687 | +100.0% | 0.46% | – |
| APD | New | Air Products and Chemicals, Inc. | $511,000 | – | 1,871 | +100.0% | 0.45% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $509,000 | – | 1,053 | +100.0% | 0.45% | – |
| MCO | New | Moody's Corporation | $499,000 | – | 1,720 | +100.0% | 0.44% | – |
| GL | New | Globe Life Inc | $494,000 | – | 5,206 | +100.0% | 0.44% | – |
| EQIX | New | Equinix, Inc. | $493,000 | – | 691 | +100.0% | 0.44% | – |
| GPN | New | Global Payments Inc. | $487,000 | – | 2,261 | +100.0% | 0.43% | – |
| CBSH | New | Commerce Bancshares Inc | $486,000 | – | 7,403 | +100.0% | 0.43% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $470,000 | – | 5,478 | +100.0% | 0.42% | – |
| ZTS | New | Zoetis Inc. | $467,000 | – | 2,822 | +100.0% | 0.42% | – |
| DG | New | Dollar General Corporation | $445,000 | – | 2,116 | +100.0% | 0.40% | – |
| EW | New | Edwards Lifesciences Corporation | $443,000 | – | 4,860 | +100.0% | 0.39% | – |
| LHX | New | L3Harris Technologies Inc | $435,000 | – | 2,302 | +100.0% | 0.39% | – |
| PXD | New | Pioneer Natural Resources Company | $427,000 | – | 3,745 | +100.0% | 0.38% | – |
| DLR | New | Digital Realty Trust, Inc. | $419,000 | – | 3,002 | +100.0% | 0.37% | – |
| ORLY | New | O'Reilly Automotive Inc | $391,000 | – | 864 | +100.0% | 0.35% | – |
| CPRT | New | Copart, Inc. | $370,000 | – | 2,904 | +100.0% | 0.33% | – |
| TROW | New | T. Rowe Price Group | $367,000 | – | 2,423 | +100.0% | 0.33% | – |
| DE | New | Deere & Co | $359,000 | – | 1,336 | +100.0% | 0.32% | – |
| C | New | Citigroup Inc. | $358,000 | – | 5,798 | +100.0% | 0.32% | – |
| AEE | New | Ameren Corp | $355,000 | – | 4,551 | +100.0% | 0.32% | – |
| DTE | New | DTE Energy Co | $350,000 | – | 2,879 | +100.0% | 0.31% | – |
| UNP | New | Union Pacific Corporation | $341,000 | – | 1,639 | +100.0% | 0.30% | – |
| CTAS | New | Cintas Corporation | $340,000 | – | 962 | +100.0% | 0.30% | – |
| BFB | New | Brown-Forman Corp Class B | $324,000 | – | 4,077 | +100.0% | 0.29% | – |
| XEL | New | Xcel Energy Inc. | $324,000 | – | 4,862 | +100.0% | 0.29% | – |
| TMUS | New | T-Mobile US Inc | $316,000 | – | 2,340 | +100.0% | 0.28% | – |
| NOW | New | ServiceNow, Inc | $314,000 | – | 571 | +100.0% | 0.28% | – |
| LIN | New | Linde plc | $312,000 | – | 1,184 | +100.0% | 0.28% | – |
| AWK | New | American Water Works Company, Inc. | $309,000 | – | 2,015 | +100.0% | 0.27% | – |
| INFO | New | IHS Markit Ltd | $300,000 | – | 3,344 | +100.0% | 0.27% | – |
| FCX | New | Freeport-McMoRan, Inc | $296,000 | – | 11,384 | +100.0% | 0.26% | – |
| SWKS | New | Skyworks Solutions, Inc. | $286,000 | – | 1,873 | +100.0% | 0.25% | – |
| BKNG | New | Booking Holdings Inc. | $283,000 | – | 127 | +100.0% | 0.25% | – |
| BKR | New | Baker Hughes Company Class A | $270,000 | – | 12,929 | +100.0% | 0.24% | – |
| MORN | New | Morningstar | $262,000 | – | 1,130 | +100.0% | 0.23% | – |
| DHI | New | D.R. Horton, Inc. | $254,000 | – | 3,687 | +100.0% | 0.23% | – |
| WMB | New | Williams Companies | $255,000 | – | 12,716 | +100.0% | 0.23% | – |
| MO | New | Altria Group Inc | $252,000 | – | 6,156 | +100.0% | 0.22% | – |
| PNR | New | Pentair plc | $249,000 | – | 4,696 | +100.0% | 0.22% | – |
| SHW | New | Sherwin-Williams Company | $246,000 | – | 335 | +100.0% | 0.22% | – |
| ES | New | Eversource Energy | $233,000 | – | 2,694 | +100.0% | 0.21% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $231,000 | – | 1,185 | +100.0% | 0.20% | – |
| RMD | New | ResMed Inc. | $222,000 | – | 1,043 | +100.0% | 0.20% | – |
| AIZ | New | Assurant Inc | $220,000 | – | 1,617 | +100.0% | 0.20% | – |
| FAST | New | Fastenal Company | $215,000 | – | 4,407 | +100.0% | 0.19% | – |
| CHD | New | Church & Dwight Co., Inc. | $209,000 | – | 2,391 | +100.0% | 0.19% | – |
| SBAC | New | SBA Communications Corp. Class A | $202,000 | – | 716 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 12 | Q3 2023 | 8.1% |
| Microsoft Corporation | 12 | Q3 2023 | 7.0% |
| Alphabet Inc. Class A | 12 | Q3 2023 | 5.9% |
| Amazon.com, Inc. | 12 | Q3 2023 | 5.3% |
| NVIDIA Corporation | 12 | Q3 2023 | 4.4% |
| UnitedHealth Group Incorporated | 12 | Q3 2023 | 3.1% |
| Johnson & Johnson | 12 | Q3 2023 | 3.0% |
| JPMorgan Chase Co. | 12 | Q3 2023 | 2.4% |
| Lilly (Eli) | 12 | Q3 2023 | 2.4% |
| HBT Financial, Inc. | 12 | Q3 2023 | 1.5% |
View Heartland Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-18 |
View Heartland Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.