Heartland Bank & Trust Co - Q1 2022 holdings

$132 Million is the total value of Heartland Bank & Trust Co's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .

 Value Shares↓ Weighting
AAPL BuyApple Inc.$10,351,000
+6.7%
59,278
+8.5%
7.84%
+9.2%
MSFT SellMicrosoft Corporation$8,188,000
-12.9%
26,558
-5.0%
6.21%
-10.8%
GOOGL SellAlphabet Inc. Class A$6,817,000
-9.9%
2,451
-6.2%
5.17%
-7.8%
AMZN SellAmazon.com, Inc.$4,870,000
-7.7%
1,494
-5.6%
3.69%
-5.5%
NVDA SellNVIDIA Corporation$3,155,000
-46.6%
11,564
-42.4%
2.39%
-45.3%
TSLA BuyTesla Motors Inc$3,039,000
+10.1%
2,820
+8.0%
2.30%
+12.7%
UNH BuyUnitedHealth Group Incorporated$2,229,000
+58.1%
4,371
+55.7%
1.69%
+61.8%
FB SellMeta Platforms Inc. Class A$2,209,000
-37.3%
9,935
-5.1%
1.67%
-35.8%
JNJ SellJohnson & Johnson$2,083,000
+2.4%
11,750
-1.2%
1.58%
+4.8%
LLY SellEli Lilly and Co$2,029,000
-11.6%
7,086
-14.7%
1.54%
-9.5%
BuyJPMorgan Income Fund Class I$2,022,000
+1.3%
222,959
+4.8%
1.53%
+3.6%
COST BuyCostco Wholesale Corporation$1,982,000
+67.7%
3,442
+65.3%
1.50%
+71.7%
JPM BuyJPMorgan Chase Co.$1,707,000
+21.8%
12,520
+41.4%
1.29%
+24.7%
EL BuyEstee Lauder Companies Inc. Class A$1,661,000
-3.3%
6,100
+31.5%
1.26%
-0.9%
HBT  HBT Financial, Inc.$1,576,000
-3.0%
86,7000.0%1.19%
-0.7%
VZ BuyVerizon Communications Inc.$1,504,000
+15.4%
29,519
+17.7%
1.14%
+18.1%
ABBV BuyAbbVie Inc$1,369,000
+274.0%
8,443
+212.4%
1.04%
+283.0%
DHR BuyDanaher Corporation$1,350,000
+4.3%
4,603
+17.0%
1.02%
+6.8%
ACN BuyAccenture Plc Class A$1,329,000
+78.2%
3,940
+119.0%
1.01%
+82.4%
AMD BuyAdvanced Micro Devices$1,321,000
-8.5%
12,079
+20.4%
1.00%
-6.4%
PEP BuyPepsico Inc$1,313,000
+10.7%
7,842
+14.9%
1.00%
+13.3%
AMAT BuyApplied Materials$1,302,000
+9.0%
9,877
+30.2%
0.99%
+11.7%
ADBE BuyAdobe Inc.$1,294,000
-15.1%
2,839
+5.5%
0.98%
-13.1%
PFE BuyPfizer Inc$1,293,000
-0.3%
24,972
+13.7%
0.98%
+2.1%
BAC SellBank of America Corp$1,256,000
-46.3%
30,482
-42.0%
0.95%
-45.0%
HD BuyHome Depot, Inc.$1,235,000
+19.1%
4,127
+65.1%
0.94%
+21.9%
CSX BuyCSX Corp$1,202,000
+64.0%
32,099
+64.6%
0.91%
+67.8%
CVS NewCVS Health Corp$1,177,00011,623
+100.0%
0.89%
TMO SellThermo Fisher Scientific Inc.$1,067,000
-19.0%
1,807
-8.5%
0.81%
-17.0%
ISRG BuyIntuitive Surgical, Inc.$1,064,000
+17.4%
3,527
+39.9%
0.81%
+20.1%
LRCX BuyLam Research Corp$1,057,000
+29.2%
1,967
+73.0%
0.80%
+32.2%
INTU SellIntuit Inc.$1,037,000
-47.3%
2,156
-29.5%
0.79%
-46.0%
BLK BuyBlackRock, Inc.$1,033,000
-9.7%
1,352
+8.2%
0.78%
-7.6%
NOW BuyServiceNow, Inc$1,026,000
-4.8%
1,843
+11.0%
0.78%
-2.5%
NEE BuyNextEra Energy, Inc.$1,014,000
+114.8%
11,969
+136.6%
0.77%
+120.1%
ADM BuyArcher-Daniels-Midland$998,000
+75.7%
11,058
+31.5%
0.76%
+79.6%
EW BuyEdwards Lifesciences Corporation$993,000
+26.8%
8,438
+39.7%
0.75%
+29.8%
SCHW SellCharles Schwab Corporation$970,000
-49.1%
11,502
-49.2%
0.74%
-47.9%
MMC SellMarsh & McLennan$935,000
-4.9%
5,487
-3.0%
0.71%
-2.6%
ODFL BuyOld Dominion Freight Line, Inc$920,000
+4.2%
3,079
+24.9%
0.70%
+6.6%
FTNT BuyFortinet Inc$896,000
+15.5%
2,621
+21.3%
0.68%
+18.1%
SNPS BuySynopsys Inc$890,000
+39.3%
2,672
+54.2%
0.68%
+42.7%
SPGI BuySP Global, Inc.$887,000
+46.9%
2,163
+69.0%
0.67%
+50.3%
CTSH BuyCognizant Technology Solutions Corporation Cl$877,000
+102.1%
9,778
+99.8%
0.66%
+107.2%
NewPIMCO Emerging Markets Bond Fund Inst$872,00093,862
+100.0%
0.66%
CDNS BuyCadence Design System Inc$870,000
+37.9%
5,291
+56.3%
0.66%
+41.1%
DE SellDeere & Co$848,000
-43.5%
2,040
-53.4%
0.64%
-42.1%
WFC SellWells Fargo$846,000
-18.5%
17,455
-19.3%
0.64%
-16.6%
IPG BuyInterpublic Group of Companies, Inc$838,000
+6.9%
23,635
+12.9%
0.64%
+9.3%
EOG SellEOG Resources, Inc.$820,000
-42.9%
6,877
-57.4%
0.62%
-41.6%
PXD SellPioneer Natural Resources Company$809,000
-24.0%
3,234
-44.8%
0.61%
-22.3%
MPC NewMarathon Petroleum Corp$805,0009,410
+100.0%
0.61%
LIN BuyLinde plc$792,000
+59.0%
2,480
+72.5%
0.60%
+62.6%
MCO SellMoody's Corporation$787,000
-21.3%
2,332
-8.9%
0.60%
-19.5%
NKE BuyNIKE, Inc. Class B$782,000
-10.4%
5,810
+10.9%
0.59%
-8.2%
PRU SellPrudential Financial Inc$778,000
+6.6%
6,580
-2.4%
0.59%
+9.1%
MRO BuyMarathon Oil Corp$765,000
+114.3%
30,465
+40.0%
0.58%
+119.7%
PLD BuyPrologis, Inc.$748,000
+192.2%
4,632
+204.7%
0.57%
+198.4%
DVN SellDevon Energy Corp$746,000
-0.5%
12,622
-25.8%
0.56%
+1.8%
BRO BuyBrown & Brown Inc$727,000
+22.2%
10,057
+18.8%
0.55%
+24.9%
REGN BuyRegeneron Pharmaceuticals Inc$722,000
+253.9%
1,034
+220.1%
0.55%
+262.3%
HCA SellHCA Healthcare$708,000
-29.9%
2,826
-28.1%
0.54%
-28.2%
CMG BuyChipotle Mexican Grill, Inc.$696,000
+15.0%
440
+27.2%
0.53%
+17.6%
FANG BuyDiamondback Energy, Inc.$666,000
+49.3%
4,858
+17.6%
0.50%
+53.0%
TROW BuyT. Rowe Price Group$666,000
+12.7%
4,406
+46.5%
0.50%
+15.3%
NDAQ BuyNasdaq Stock Market, Inc.$648,000
+0.6%
3,637
+18.7%
0.49%
+2.9%
FDS BuyFactSet Research Sys Inc$643,000
+50.2%
1,480
+68.2%
0.49%
+53.6%
PWR BuyQuanta Services$626,000
+96.9%
4,758
+71.7%
0.47%
+101.7%
STZ BuyConstellation Brands 'A'$620,000
+6.5%
2,692
+16.0%
0.47%
+9.0%
TSN BuyTyson Foods 'A'$610,000
+106.1%
6,803
+100.4%
0.46%
+111.0%
ETN SellEaton Corporation PLC$605,000
-42.2%
3,984
-34.2%
0.46%
-40.8%
ZTS BuyZoetis Inc.$600,000
-18.6%
3,180
+5.3%
0.46%
-16.7%
URI BuyUnited Rentals Inc$583,000
+12.3%
1,641
+5.0%
0.44%
+15.1%
PEG BuyPublic Service Enterprise Group Inc$573,000
+57.0%
8,179
+49.7%
0.43%
+60.7%
MNST BuyMonster Beverage Corporation$560,000
+36.6%
7,015
+64.4%
0.42%
+39.5%
MGM SellMGM Resorts International$556,000
-15.8%
13,254
-9.9%
0.42%
-13.9%
FCX SellFreeport-McMoRan, Inc$554,000
-59.1%
11,140
-65.6%
0.42%
-58.1%
AEE BuyAmeren Corp$553,000
+131.4%
5,895
+119.6%
0.42%
+136.7%
XOM  Exxon Mobil Corporation$540,000
+35.0%
6,5360.0%0.41%
+38.2%
JCI BuyJohnson Controls International PLC$539,000
+13.5%
8,218
+40.6%
0.41%
+15.9%
AME BuyAMETEK, Inc.$538,000
+17.5%
4,041
+29.8%
0.41%
+20.4%
J BuyJacobs Engineering Group Inc.$537,000
+100.4%
3,896
+102.1%
0.41%
+105.6%
DPZ BuyDomino's Pizza, Inc$534,000
+3.5%
1,311
+43.3%
0.40%
+6.0%
CNP NewCenterPoint Energy Inc$532,00017,353
+100.0%
0.40%
GNRC BuyGenerac Holdings Inc$525,000
+7.4%
1,766
+27.1%
0.40%
+9.9%
IRM NewIron Mountain Inc$521,0009,394
+100.0%
0.40%
NUE SellNucor Corp$520,000
-30.1%
3,500
-46.3%
0.39%
-28.5%
 Baird Ultra Short Bond Inst$509,000
-0.6%
50,9030.0%0.39%
+1.8%
MOS SellMosaic Company$509,000
+46.7%
7,660
-13.2%
0.39%
+50.2%
EXC BuyExelon Corp$506,000
-16.5%
10,616
+1.2%
0.38%
-14.7%
TXT BuyTextron Inc$504,000
+1.0%
6,780
+5.0%
0.38%
+3.5%
SPG SellSimon Property Group$504,000
-20.3%
3,833
-3.1%
0.38%
-18.4%
CF BuyCF Industries Holdings, Inc$499,000
+143.4%
4,845
+67.2%
0.38%
+148.7%
ANET BuyArista Networks, Inc.$491,000
+27.5%
3,533
+31.8%
0.37%
+30.5%
PNC BuyPNC Financial Services Group$482,000
+21.4%
2,612
+32.1%
0.36%
+24.1%
EFX SellEquifax Inc$472,000
-31.9%
1,989
-16.0%
0.36%
-30.2%
DOV BuyDover Corp.$471,000
+8.3%
2,999
+25.3%
0.36%
+10.9%
CBSH SellCommerce Bancshares Inc$456,000
-5.0%
6,375
-8.7%
0.35%
-2.5%
IR BuyIngersoll Rand Inc$454,000
+2.0%
9,018
+25.4%
0.34%
+4.2%
TJX BuyTJX Companies Inc$448,000
+26.9%
7,397
+59.3%
0.34%
+30.3%
EXR NewExtra Space Storage Inc.$447,0002,173
+100.0%
0.34%
WST SellWest Pharmaceutical Svsc Inc$426,000
-26.8%
1,037
-16.4%
0.32%
-25.1%
BRKB  Berkshire Hathaway Inc. Class B$420,000
+18.0%
1,1910.0%0.32%
+20.5%
RHI BuyRobert Half Intl$417,000
+29.5%
3,656
+26.5%
0.32%
+32.8%
KEYS SellKeysight Technologies Inc$413,000
-61.3%
2,612
-49.4%
0.31%
-60.3%
UNP  Union Pacific Corporation$401,000
+8.7%
1,4660.0%0.30%
+11.4%
ORLY SellO'Reilly Automotive Inc$398,000
-31.7%
581
-29.7%
0.30%
-30.1%
CBRE SellCBRE Group, Inc. Class A$398,000
-25.7%
4,345
-12.0%
0.30%
-23.9%
KIM NewKimco Realty$394,00015,968
+100.0%
0.30%
NTAP NewNetApp Inc$382,0004,598
+100.0%
0.29%
FBHS BuyFortune Brands Home & Security, Inc.$371,000
-25.1%
4,989
+7.8%
0.28%
-23.4%
REG NewRegency Centers Corporation$370,0005,186
+100.0%
0.28%
ZBRA SellZebra Technologies Corp Class A$368,000
-55.3%
889
-35.8%
0.28%
-54.3%
MLM SellMartin Marietta Materials Inc$358,000
-38.7%
929
-29.9%
0.27%
-37.3%
GM BuyGeneral Motors$354,000
-21.3%
8,101
+5.6%
0.27%
-19.5%
IQV SellIQVIA Holdings Inc$343,000
-22.0%
1,482
-4.9%
0.26%
-20.2%
SIVB SellSVB Financial Group$332,000
-21.5%
593
-4.8%
0.25%
-19.5%
ULTA BuyUlta Beauty Inc$318,000
+14.8%
798
+18.8%
0.24%
+17.6%
MORN  Morningstar$309,000
-19.9%
1,1300.0%0.23%
-18.2%
FITB SellFifth Third Bancorp$305,000
-13.8%
7,096
-12.8%
0.23%
-11.8%
DHI BuyD.R. Horton, Inc.$293,000
-9.0%
3,930
+32.5%
0.22%
-6.7%
CE SellCelanese Corp$291,000
-27.2%
2,038
-14.4%
0.22%
-25.3%
LNT  Alliant Energy Corporation$285,000
+1.8%
4,5600.0%0.22%
+4.3%
MO  Altria Group Inc$275,000
+10.4%
5,2600.0%0.21%
+13.0%
JPST NewJPMorgan Ultra-Short Income ETF$255,0005,076
+100.0%
0.19%
AAP NewAdvance Auto Parts Inc$253,0001,221
+100.0%
0.19%
POOL BuyPool Corp$245,000
-4.3%
580
+28.0%
0.19%
-2.1%
DTE SellDTE Energy Co$239,000
-4.0%
1,805
-13.4%
0.18%
-1.6%
LKQ BuyLKQ Corp$231,000
+2.7%
5,093
+35.7%
0.18%
+4.8%
CVX NewChevron Corporation$216,0001,326
+100.0%
0.16%
NewConstellation Energy Corporation$200,0003,563
+100.0%
0.15%
CP ExitCanadian Pacific Railway Limited$0-6,523
-100.0%
-0.35%
LH ExitLaboratory Corp Amer Hldgs$0-1,539
-100.0%
-0.36%
A ExitAgilent Technologies$0-3,847
-100.0%
-0.46%
IDXX ExitIDEXX Laboratories, Inc.$0-938
-100.0%
-0.46%
ALGN ExitAlign Technology Inc$0-964
-100.0%
-0.47%
EMB ExitiShares Tr JPMorgan USD Emerging Mkts ETF$0-13,147
-100.0%
-1.06%
SHV ExitiShares Short Treasury Bond ETF$0-17,461
-100.0%
-1.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.12Q3 20238.1%
Microsoft Corporation12Q3 20237.0%
Alphabet Inc. Class A12Q3 20235.9%
Amazon.com, Inc.12Q3 20235.3%
NVIDIA Corporation12Q3 20234.4%
UnitedHealth Group Incorporated12Q3 20233.1%
Johnson & Johnson12Q3 20233.0%
JPMorgan Chase Co.12Q3 20232.4%
Lilly (Eli)12Q3 20232.4%
HBT Financial, Inc.12Q3 20231.5%

View Heartland Bank & Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-12
13F-HR2023-07-19
13F-HR2023-04-17
13F-HR2023-02-09
13F-HR2022-10-11
13F-HR2022-07-12
13F-HR2022-04-12
13F-HR2022-02-04
13F-HR2021-10-18

View Heartland Bank & Trust Co's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (131 != 144)

Export Heartland Bank & Trust Co's holdings