$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 | Buy | Apple Inc. | $10,351,000 | +6.7% | 59,278 | +8.5% | 7.84% | +9.2% |
MSFT | Sell | Microsoft Corporation | $8,188,000 | -12.9% | 26,558 | -5.0% | 6.21% | -10.8% |
GOOGL | Sell | Alphabet Inc. Class A | $6,817,000 | -9.9% | 2,451 | -6.2% | 5.17% | -7.8% |
AMZN | Sell | Amazon.com, Inc. | $4,870,000 | -7.7% | 1,494 | -5.6% | 3.69% | -5.5% |
NVDA | Sell | NVIDIA Corporation | $3,155,000 | -46.6% | 11,564 | -42.4% | 2.39% | -45.3% |
TSLA | Buy | Tesla Motors Inc | $3,039,000 | +10.1% | 2,820 | +8.0% | 2.30% | +12.7% |
UNH | Buy | UnitedHealth Group Incorporated | $2,229,000 | +58.1% | 4,371 | +55.7% | 1.69% | +61.8% |
FB | Sell | Meta Platforms Inc. Class A | $2,209,000 | -37.3% | 9,935 | -5.1% | 1.67% | -35.8% |
JNJ | Sell | Johnson & Johnson | $2,083,000 | +2.4% | 11,750 | -1.2% | 1.58% | +4.8% |
LLY | Sell | Eli Lilly and Co | $2,029,000 | -11.6% | 7,086 | -14.7% | 1.54% | -9.5% |
Buy | JPMorgan Income Fund Class I | $2,022,000 | +1.3% | 222,959 | +4.8% | 1.53% | +3.6% | |
COST | Buy | Costco Wholesale Corporation | $1,982,000 | +67.7% | 3,442 | +65.3% | 1.50% | +71.7% |
JPM | Buy | JPMorgan Chase Co. | $1,707,000 | +21.8% | 12,520 | +41.4% | 1.29% | +24.7% |
EL | Buy | Estee 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% | 86,700 | 0.0% | 1.19% | -0.7% | |
VZ | Buy | Verizon Communications Inc. | $1,504,000 | +15.4% | 29,519 | +17.7% | 1.14% | +18.1% |
ABBV | Buy | AbbVie Inc | $1,369,000 | +274.0% | 8,443 | +212.4% | 1.04% | +283.0% |
DHR | Buy | Danaher Corporation | $1,350,000 | +4.3% | 4,603 | +17.0% | 1.02% | +6.8% |
ACN | Buy | Accenture Plc Class A | $1,329,000 | +78.2% | 3,940 | +119.0% | 1.01% | +82.4% |
AMD | Buy | Advanced Micro Devices | $1,321,000 | -8.5% | 12,079 | +20.4% | 1.00% | -6.4% |
PEP | Buy | Pepsico Inc | $1,313,000 | +10.7% | 7,842 | +14.9% | 1.00% | +13.3% |
AMAT | Buy | Applied Materials | $1,302,000 | +9.0% | 9,877 | +30.2% | 0.99% | +11.7% |
ADBE | Buy | Adobe Inc. | $1,294,000 | -15.1% | 2,839 | +5.5% | 0.98% | -13.1% |
PFE | Buy | Pfizer Inc | $1,293,000 | -0.3% | 24,972 | +13.7% | 0.98% | +2.1% |
BAC | Sell | Bank of America Corp | $1,256,000 | -46.3% | 30,482 | -42.0% | 0.95% | -45.0% |
HD | Buy | Home Depot, Inc. | $1,235,000 | +19.1% | 4,127 | +65.1% | 0.94% | +21.9% |
CSX | Buy | CSX Corp | $1,202,000 | +64.0% | 32,099 | +64.6% | 0.91% | +67.8% |
CVS | New | CVS Health Corp | $1,177,000 | – | 11,623 | +100.0% | 0.89% | – |
TMO | Sell | Thermo Fisher Scientific Inc. | $1,067,000 | -19.0% | 1,807 | -8.5% | 0.81% | -17.0% |
ISRG | Buy | Intuitive Surgical, Inc. | $1,064,000 | +17.4% | 3,527 | +39.9% | 0.81% | +20.1% |
LRCX | Buy | Lam Research Corp | $1,057,000 | +29.2% | 1,967 | +73.0% | 0.80% | +32.2% |
INTU | Sell | Intuit Inc. | $1,037,000 | -47.3% | 2,156 | -29.5% | 0.79% | -46.0% |
BLK | Buy | BlackRock, Inc. | $1,033,000 | -9.7% | 1,352 | +8.2% | 0.78% | -7.6% |
NOW | Buy | ServiceNow, Inc | $1,026,000 | -4.8% | 1,843 | +11.0% | 0.78% | -2.5% |
NEE | Buy | NextEra Energy, Inc. | $1,014,000 | +114.8% | 11,969 | +136.6% | 0.77% | +120.1% |
ADM | Buy | Archer-Daniels-Midland | $998,000 | +75.7% | 11,058 | +31.5% | 0.76% | +79.6% |
EW | Buy | Edwards Lifesciences Corporation | $993,000 | +26.8% | 8,438 | +39.7% | 0.75% | +29.8% |
SCHW | Sell | Charles Schwab Corporation | $970,000 | -49.1% | 11,502 | -49.2% | 0.74% | -47.9% |
MMC | Sell | Marsh & McLennan | $935,000 | -4.9% | 5,487 | -3.0% | 0.71% | -2.6% |
ODFL | Buy | Old Dominion Freight Line, Inc | $920,000 | +4.2% | 3,079 | +24.9% | 0.70% | +6.6% |
FTNT | Buy | Fortinet Inc | $896,000 | +15.5% | 2,621 | +21.3% | 0.68% | +18.1% |
SNPS | Buy | Synopsys Inc | $890,000 | +39.3% | 2,672 | +54.2% | 0.68% | +42.7% |
SPGI | Buy | SP Global, Inc. | $887,000 | +46.9% | 2,163 | +69.0% | 0.67% | +50.3% |
CTSH | Buy | Cognizant Technology Solutions Corporation Cl | $877,000 | +102.1% | 9,778 | +99.8% | 0.66% | +107.2% |
New | PIMCO Emerging Markets Bond Fund Inst | $872,000 | – | 93,862 | +100.0% | 0.66% | – | |
CDNS | Buy | Cadence Design System Inc | $870,000 | +37.9% | 5,291 | +56.3% | 0.66% | +41.1% |
DE | Sell | Deere & Co | $848,000 | -43.5% | 2,040 | -53.4% | 0.64% | -42.1% |
WFC | Sell | Wells Fargo | $846,000 | -18.5% | 17,455 | -19.3% | 0.64% | -16.6% |
IPG | Buy | Interpublic Group of Companies, Inc | $838,000 | +6.9% | 23,635 | +12.9% | 0.64% | +9.3% |
EOG | Sell | EOG Resources, Inc. | $820,000 | -42.9% | 6,877 | -57.4% | 0.62% | -41.6% |
PXD | Sell | Pioneer Natural Resources Company | $809,000 | -24.0% | 3,234 | -44.8% | 0.61% | -22.3% |
MPC | New | Marathon Petroleum Corp | $805,000 | – | 9,410 | +100.0% | 0.61% | – |
LIN | Buy | Linde plc | $792,000 | +59.0% | 2,480 | +72.5% | 0.60% | +62.6% |
MCO | Sell | Moody's Corporation | $787,000 | -21.3% | 2,332 | -8.9% | 0.60% | -19.5% |
NKE | Buy | NIKE, Inc. Class B | $782,000 | -10.4% | 5,810 | +10.9% | 0.59% | -8.2% |
PRU | Sell | Prudential Financial Inc | $778,000 | +6.6% | 6,580 | -2.4% | 0.59% | +9.1% |
MRO | Buy | Marathon Oil Corp | $765,000 | +114.3% | 30,465 | +40.0% | 0.58% | +119.7% |
PLD | Buy | Prologis, Inc. | $748,000 | +192.2% | 4,632 | +204.7% | 0.57% | +198.4% |
DVN | Sell | Devon Energy Corp | $746,000 | -0.5% | 12,622 | -25.8% | 0.56% | +1.8% |
BRO | Buy | Brown & Brown Inc | $727,000 | +22.2% | 10,057 | +18.8% | 0.55% | +24.9% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $722,000 | +253.9% | 1,034 | +220.1% | 0.55% | +262.3% |
HCA | Sell | HCA Healthcare | $708,000 | -29.9% | 2,826 | -28.1% | 0.54% | -28.2% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $696,000 | +15.0% | 440 | +27.2% | 0.53% | +17.6% |
FANG | Buy | Diamondback Energy, Inc. | $666,000 | +49.3% | 4,858 | +17.6% | 0.50% | +53.0% |
TROW | Buy | T. Rowe Price Group | $666,000 | +12.7% | 4,406 | +46.5% | 0.50% | +15.3% |
NDAQ | Buy | Nasdaq Stock Market, Inc. | $648,000 | +0.6% | 3,637 | +18.7% | 0.49% | +2.9% |
FDS | Buy | FactSet Research Sys Inc | $643,000 | +50.2% | 1,480 | +68.2% | 0.49% | +53.6% |
PWR | Buy | Quanta Services | $626,000 | +96.9% | 4,758 | +71.7% | 0.47% | +101.7% |
STZ | Buy | Constellation Brands 'A' | $620,000 | +6.5% | 2,692 | +16.0% | 0.47% | +9.0% |
TSN | Buy | Tyson Foods 'A' | $610,000 | +106.1% | 6,803 | +100.4% | 0.46% | +111.0% |
ETN | Sell | Eaton Corporation PLC | $605,000 | -42.2% | 3,984 | -34.2% | 0.46% | -40.8% |
ZTS | Buy | Zoetis Inc. | $600,000 | -18.6% | 3,180 | +5.3% | 0.46% | -16.7% |
URI | Buy | United Rentals Inc | $583,000 | +12.3% | 1,641 | +5.0% | 0.44% | +15.1% |
PEG | Buy | Public Service Enterprise Group Inc | $573,000 | +57.0% | 8,179 | +49.7% | 0.43% | +60.7% |
MNST | Buy | Monster Beverage Corporation | $560,000 | +36.6% | 7,015 | +64.4% | 0.42% | +39.5% |
MGM | Sell | MGM Resorts International | $556,000 | -15.8% | 13,254 | -9.9% | 0.42% | -13.9% |
FCX | Sell | Freeport-McMoRan, Inc | $554,000 | -59.1% | 11,140 | -65.6% | 0.42% | -58.1% |
AEE | Buy | Ameren Corp | $553,000 | +131.4% | 5,895 | +119.6% | 0.42% | +136.7% |
XOM | Exxon Mobil Corporation | $540,000 | +35.0% | 6,536 | 0.0% | 0.41% | +38.2% | |
JCI | Buy | Johnson Controls International PLC | $539,000 | +13.5% | 8,218 | +40.6% | 0.41% | +15.9% |
AME | Buy | AMETEK, Inc. | $538,000 | +17.5% | 4,041 | +29.8% | 0.41% | +20.4% |
J | Buy | Jacobs Engineering Group Inc. | $537,000 | +100.4% | 3,896 | +102.1% | 0.41% | +105.6% |
DPZ | Buy | Domino's Pizza, Inc | $534,000 | +3.5% | 1,311 | +43.3% | 0.40% | +6.0% |
CNP | New | CenterPoint Energy Inc | $532,000 | – | 17,353 | +100.0% | 0.40% | – |
GNRC | Buy | Generac Holdings Inc | $525,000 | +7.4% | 1,766 | +27.1% | 0.40% | +9.9% |
IRM | New | Iron Mountain Inc | $521,000 | – | 9,394 | +100.0% | 0.40% | – |
NUE | Sell | Nucor Corp | $520,000 | -30.1% | 3,500 | -46.3% | 0.39% | -28.5% |
Baird Ultra Short Bond Inst | $509,000 | -0.6% | 50,903 | 0.0% | 0.39% | +1.8% | ||
MOS | Sell | Mosaic Company | $509,000 | +46.7% | 7,660 | -13.2% | 0.39% | +50.2% |
EXC | Buy | Exelon Corp | $506,000 | -16.5% | 10,616 | +1.2% | 0.38% | -14.7% |
TXT | Buy | Textron Inc | $504,000 | +1.0% | 6,780 | +5.0% | 0.38% | +3.5% |
SPG | Sell | Simon Property Group | $504,000 | -20.3% | 3,833 | -3.1% | 0.38% | -18.4% |
CF | Buy | CF Industries Holdings, Inc | $499,000 | +143.4% | 4,845 | +67.2% | 0.38% | +148.7% |
ANET | Buy | Arista Networks, Inc. | $491,000 | +27.5% | 3,533 | +31.8% | 0.37% | +30.5% |
PNC | Buy | PNC Financial Services Group | $482,000 | +21.4% | 2,612 | +32.1% | 0.36% | +24.1% |
EFX | Sell | Equifax Inc | $472,000 | -31.9% | 1,989 | -16.0% | 0.36% | -30.2% |
DOV | Buy | Dover Corp. | $471,000 | +8.3% | 2,999 | +25.3% | 0.36% | +10.9% |
CBSH | Sell | Commerce Bancshares Inc | $456,000 | -5.0% | 6,375 | -8.7% | 0.35% | -2.5% |
IR | Buy | Ingersoll Rand Inc | $454,000 | +2.0% | 9,018 | +25.4% | 0.34% | +4.2% |
TJX | Buy | TJX Companies Inc | $448,000 | +26.9% | 7,397 | +59.3% | 0.34% | +30.3% |
EXR | New | Extra Space Storage Inc. | $447,000 | – | 2,173 | +100.0% | 0.34% | – |
WST | Sell | West 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% | 1,191 | 0.0% | 0.32% | +20.5% | |
RHI | Buy | Robert Half Intl | $417,000 | +29.5% | 3,656 | +26.5% | 0.32% | +32.8% |
KEYS | Sell | Keysight Technologies Inc | $413,000 | -61.3% | 2,612 | -49.4% | 0.31% | -60.3% |
UNP | Union Pacific Corporation | $401,000 | +8.7% | 1,466 | 0.0% | 0.30% | +11.4% | |
ORLY | Sell | O'Reilly Automotive Inc | $398,000 | -31.7% | 581 | -29.7% | 0.30% | -30.1% |
CBRE | Sell | CBRE Group, Inc. Class A | $398,000 | -25.7% | 4,345 | -12.0% | 0.30% | -23.9% |
KIM | New | Kimco Realty | $394,000 | – | 15,968 | +100.0% | 0.30% | – |
NTAP | New | NetApp Inc | $382,000 | – | 4,598 | +100.0% | 0.29% | – |
FBHS | Buy | Fortune Brands Home & Security, Inc. | $371,000 | -25.1% | 4,989 | +7.8% | 0.28% | -23.4% |
REG | New | Regency Centers Corporation | $370,000 | – | 5,186 | +100.0% | 0.28% | – |
ZBRA | Sell | Zebra Technologies Corp Class A | $368,000 | -55.3% | 889 | -35.8% | 0.28% | -54.3% |
MLM | Sell | Martin Marietta Materials Inc | $358,000 | -38.7% | 929 | -29.9% | 0.27% | -37.3% |
GM | Buy | General Motors | $354,000 | -21.3% | 8,101 | +5.6% | 0.27% | -19.5% |
IQV | Sell | IQVIA Holdings Inc | $343,000 | -22.0% | 1,482 | -4.9% | 0.26% | -20.2% |
SIVB | Sell | SVB Financial Group | $332,000 | -21.5% | 593 | -4.8% | 0.25% | -19.5% |
ULTA | Buy | Ulta Beauty Inc | $318,000 | +14.8% | 798 | +18.8% | 0.24% | +17.6% |
MORN | Morningstar | $309,000 | -19.9% | 1,130 | 0.0% | 0.23% | -18.2% | |
FITB | Sell | Fifth Third Bancorp | $305,000 | -13.8% | 7,096 | -12.8% | 0.23% | -11.8% |
DHI | Buy | D.R. Horton, Inc. | $293,000 | -9.0% | 3,930 | +32.5% | 0.22% | -6.7% |
CE | Sell | Celanese Corp | $291,000 | -27.2% | 2,038 | -14.4% | 0.22% | -25.3% |
LNT | Alliant Energy Corporation | $285,000 | +1.8% | 4,560 | 0.0% | 0.22% | +4.3% | |
MO | Altria Group Inc | $275,000 | +10.4% | 5,260 | 0.0% | 0.21% | +13.0% | |
JPST | New | JPMorgan Ultra-Short Income ETF | $255,000 | – | 5,076 | +100.0% | 0.19% | – |
AAP | New | Advance Auto Parts Inc | $253,000 | – | 1,221 | +100.0% | 0.19% | – |
POOL | Buy | Pool Corp | $245,000 | -4.3% | 580 | +28.0% | 0.19% | -2.1% |
DTE | Sell | DTE Energy Co | $239,000 | -4.0% | 1,805 | -13.4% | 0.18% | -1.6% |
LKQ | Buy | LKQ Corp | $231,000 | +2.7% | 5,093 | +35.7% | 0.18% | +4.8% |
CVX | New | Chevron Corporation | $216,000 | – | 1,326 | +100.0% | 0.16% | – |
New | Constellation Energy Corporation | $200,000 | – | 3,563 | +100.0% | 0.15% | – | |
CP | Exit | Canadian Pacific Railway Limited | $0 | – | -6,523 | -100.0% | -0.35% | – |
LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,539 | -100.0% | -0.36% | – |
A | Exit | Agilent Technologies | $0 | – | -3,847 | -100.0% | -0.46% | – |
IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -938 | -100.0% | -0.46% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -964 | -100.0% | -0.47% | – |
EMB | Exit | iShares Tr JPMorgan USD Emerging Mkts ETF | $0 | – | -13,147 | -100.0% | -1.06% | – |
SHV | Exit | iShares 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
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.