Heartland Bank & Trust Co - Q2 2022 holdings

$113 Million is the total value of Heartland Bank & Trust Co's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .

 Value Shares↓ Weighting
AAPL BuyApple Inc.$8,328,000
-19.5%
60,911
+2.8%
7.38%
-5.9%
MSFT BuyMicrosoft Corporation$7,250,000
-11.5%
28,227
+6.3%
6.43%
+3.6%
GOOGL BuyAlphabet Inc. Class A$5,734,000
-15.9%
2,631
+7.3%
5.08%
-1.6%
AMZN BuyAmazon.com, Inc.$3,621,000
-25.6%
34,096
+2182.2%
3.21%
-13.0%
LLY BuyEli Lilly and Co$2,341,000
+15.4%
7,221
+1.9%
2.08%
+35.0%
UNH BuyUnitedHealth Group Incorporated$2,314,000
+3.8%
4,505
+3.1%
2.05%
+21.5%
JNJ BuyJohnson & Johnson$2,135,000
+2.5%
12,030
+2.4%
1.89%
+19.9%
BuyJPMorgan Income Fund Class I$1,993,000
-1.4%
235,502
+5.6%
1.77%
+15.3%
TSLA BuyTesla Motors Inc$1,941,000
-36.1%
2,883
+2.2%
1.72%
-25.3%
NVDA BuyNVIDIA Corporation$1,894,000
-40.0%
12,497
+8.1%
1.68%
-29.8%
COST BuyCostco Wholesale Corporation$1,704,000
-14.0%
3,556
+3.3%
1.51%
+0.6%
FB BuyMeta Platforms, Inc.$1,665,000
-24.6%
10,327
+3.9%
1.48%
-11.8%
EL BuyEstee Lauder Companies Inc. Class A$1,639,000
-1.3%
6,435
+5.5%
1.45%
+15.4%
HBT  HBT Financial, Inc.$1,549,000
-1.7%
86,7000.0%1.37%
+15.0%
VZ BuyVerizon Communications Inc.$1,508,000
+0.3%
29,715
+0.7%
1.34%
+17.3%
JPM BuyJPMorgan Chase Co.$1,440,000
-15.6%
12,786
+2.1%
1.28%
-1.3%
PFE BuyPfizer Inc$1,355,000
+4.8%
25,850
+3.5%
1.20%
+22.6%
ABBV BuyAbbVie Inc$1,307,000
-4.5%
8,536
+1.1%
1.16%
+11.7%
PEP SellPepsico Inc$1,291,000
-1.7%
7,748
-1.2%
1.14%
+15.1%
HD BuyHome Depot, Inc.$1,224,000
-0.9%
4,463
+8.1%
1.08%
+15.9%
CVS BuyCVS Health Corp$1,214,000
+3.1%
13,102
+12.7%
1.08%
+20.6%
ACN BuyAccenture Plc Class A$1,150,000
-13.5%
4,141
+5.1%
1.02%
+1.3%
ADBE BuyAdobe Inc.$1,098,000
-15.1%
2,999
+5.6%
0.97%
-0.7%
MRK NewMerck & Co., Inc.$1,061,00011,635
+100.0%
0.94%
TMO BuyThermo Fisher Scientific Inc.$1,010,000
-5.3%
1,859
+2.9%
0.90%
+10.8%
EW BuyEdwards Lifesciences Corporation$1,007,000
+1.4%
10,590
+25.5%
0.89%
+18.6%
BAC BuyBank of America Corp$980,000
-22.0%
31,485
+3.3%
0.87%
-8.7%
AMD BuyAdvanced Micro Devices$973,000
-26.3%
12,724
+5.3%
0.86%
-13.8%
NOW BuyServiceNow, Inc$953,000
-7.1%
2,005
+8.8%
0.84%
+8.6%
CSX BuyCSX Corp$938,000
-22.0%
32,278
+0.6%
0.83%
-8.7%
NEE SellNextEra Energy, Inc.$922,000
-9.1%
11,901
-0.6%
0.82%
+6.5%
AMAT BuyApplied Materials$919,000
-29.4%
10,096
+2.2%
0.82%
-17.4%
INTU BuyIntuit Inc.$892,000
-14.0%
2,314
+7.3%
0.79%
+0.6%
DHR SellDanaher Corporation$884,000
-34.5%
3,487
-24.2%
0.78%
-23.4%
MMC BuyMarsh & McLennan$874,000
-6.5%
5,630
+2.6%
0.78%
+9.3%
BLK BuyBlackRock, Inc.$868,000
-16.0%
1,425
+5.4%
0.77%
-1.7%
LRCX BuyLam Research Corp$852,000
-19.4%
2,000
+1.7%
0.76%
-5.7%
ADM SellArcher-Daniels-Midland$852,000
-14.6%
10,978
-0.7%
0.76%
-0.1%
SNPS BuySynopsys Inc$842,000
-5.4%
2,771
+3.7%
0.75%
+10.7%
CDNS BuyCadence Design System Inc$837,000
-3.8%
5,582
+5.5%
0.74%
+12.6%
ODFL BuyOld Dominion Freight Line, Inc$819,000
-11.0%
3,196
+3.8%
0.73%
+4.2%
BuyPIMCO Emerging Markets Bond Fund Inst$798,000
-8.5%
97,873
+4.3%
0.71%
+7.1%
FTNT BuyFortinet Inc$770,000
-14.1%
13,603
+419.0%
0.68%
+0.6%
MPC SellMarathon Petroleum Corp$761,000
-5.5%
9,255
-1.6%
0.68%
+10.7%
SCHW BuyCharles Schwab Corporation$756,000
-22.1%
11,965
+4.0%
0.67%
-8.8%
LIN BuyLinde plc$754,000
-4.8%
2,623
+5.8%
0.67%
+11.5%
SPGI BuySP Global, Inc.$736,000
-17.0%
2,185
+1.0%
0.65%
-2.8%
EOG SellEOG Resources, Inc.$732,000
-10.7%
6,628
-3.6%
0.65%
+4.5%
XOM BuyExxon Mobil Corporation$731,000
+35.4%
8,536
+30.6%
0.65%
+58.4%
WFC BuyWells Fargo$706,000
-16.5%
18,012
+3.2%
0.63%
-2.3%
MCK NewMcKesson Corp$693,0002,123
+100.0%
0.61%
PXD SellPioneer Natural Resources Company$687,000
-15.1%
3,081
-4.7%
0.61%
-0.7%
MNST BuyMonster Beverage Corporation$687,000
+22.7%
7,410
+5.6%
0.61%
+43.6%
CTSH BuyCognizant Technology Solutions Corporation Cl$671,000
-23.5%
9,939
+1.6%
0.60%
-10.5%
IPG BuyInterpublic Group of Companies, Inc$671,000
-19.9%
24,356
+3.1%
0.60%
-6.3%
NKE BuyNIKE, Inc. Class B$657,000
-16.0%
6,432
+10.7%
0.58%
-1.7%
REGN BuyRegeneron Pharmaceuticals Inc$651,000
-9.8%
1,102
+6.6%
0.58%
+5.5%
DVN SellDevon Energy Corp$649,000
-13.0%
11,774
-6.7%
0.58%
+1.8%
MCO BuyMoody's Corporation$643,000
-18.3%
2,365
+1.4%
0.57%
-4.4%
CMG BuyChipotle Mexican Grill, Inc.$638,000
-8.3%
488
+10.9%
0.57%
+7.4%
MRO SellMarathon Oil Corp$633,000
-17.3%
28,152
-7.6%
0.56%
-3.3%
PRU BuyPrudential Financial Inc$631,000
-18.9%
6,600
+0.3%
0.56%
-5.3%
DE BuyDeere & Co$623,000
-26.5%
2,080
+2.0%
0.55%
-14.2%
STZ SellConstellation Brands 'A'$617,000
-0.5%
2,649
-1.6%
0.55%
+16.4%
BRO BuyBrown & Brown Inc$608,000
-16.4%
10,418
+3.6%
0.54%
-2.2%
PWR BuyQuanta Services$608,000
-2.9%
4,853
+2.0%
0.54%
+13.7%
FDS BuyFactSet Research Sys Inc$594,000
-7.6%
1,544
+4.3%
0.53%
+8.2%
TSN SellTyson Foods 'A'$572,000
-6.2%
6,648
-2.3%
0.51%
+9.7%
NDAQ BuyNasdaq Stock Market, Inc.$563,000
-13.1%
3,692
+1.5%
0.50%
+1.6%
PLD BuyPrologis, Inc.$563,000
-24.7%
4,788
+3.4%
0.50%
-12.0%
FANG SellDiamondback Energy, Inc.$553,000
-17.0%
4,564
-6.1%
0.49%
-3.0%
AEE SellAmeren Corp$523,000
-5.4%
5,792
-1.7%
0.46%
+10.7%
TROW BuyT. Rowe Price Group$519,000
-22.1%
4,566
+3.6%
0.46%
-8.9%
ETN BuyEaton Corporation PLC$512,000
-15.4%
4,065
+2.0%
0.45%
-1.1%
BuyBaird Ultra Short Bond Inst$510,000
+0.2%
51,131
+0.4%
0.45%
+17.1%
DPZ SellDomino's Pizza, Inc$510,000
-4.5%
1,309
-0.2%
0.45%
+11.6%
PEG SellPublic Service Enterprise Group Inc$507,000
-11.5%
8,005
-2.1%
0.45%
+3.7%
CNP SellCenterPoint Energy Inc$508,000
-4.5%
17,178
-1.0%
0.45%
+11.7%
J BuyJacobs Engineering Group Inc.$506,000
-5.8%
3,979
+2.1%
0.45%
+10.3%
HCA BuyHCA Healthcare$500,000
-29.4%
2,976
+5.3%
0.44%
-17.5%
EXC SellExelon Corp$478,000
-5.5%
10,552
-0.6%
0.42%
+10.7%
IRM BuyIron Mountain Inc$461,000
-11.5%
9,480
+0.9%
0.41%
+3.5%
AME BuyAMETEK, Inc.$450,000
-16.4%
4,092
+1.3%
0.40%
-2.2%
TJX BuyTJX Companies Inc$437,000
-2.5%
7,828
+5.8%
0.39%
+13.8%
TXT BuyTextron Inc$421,000
-16.5%
6,900
+1.8%
0.37%
-2.4%
PNC BuyPNC Financial Services Group$418,000
-13.3%
2,652
+1.5%
0.37%
+1.6%
CF SellCF Industries Holdings, Inc$414,000
-17.0%
4,828
-0.4%
0.37%
-2.9%
CBSH SellCommerce Bancshares Inc$412,000
-9.6%
6,275
-1.6%
0.36%
+5.5%
MGM BuyMGM Resorts International$405,000
-27.2%
13,981
+5.5%
0.36%
-14.7%
URI BuyUnited Rentals Inc$404,000
-30.7%
1,664
+1.4%
0.36%
-19.0%
JCI BuyJohnson Controls International PLC$401,000
-25.6%
8,369
+1.8%
0.36%
-12.7%
IR BuyIngersoll Rand Inc$395,000
-13.0%
9,387
+4.1%
0.35%
+1.7%
NUE BuyNucor Corp$389,000
-25.2%
3,721
+6.3%
0.34%
-12.4%
EFX BuyEquifax Inc$385,000
-18.4%
2,104
+5.8%
0.34%
-4.7%
DOV BuyDover Corp.$377,000
-20.0%
3,108
+3.6%
0.33%
-6.4%
INCY NewIncyte Corporation$374,0004,929
+100.0%
0.33%
ORLY BuyO'Reilly Automotive Inc$373,000
-6.3%
591
+1.7%
0.33%
+9.6%
GNRC SellGenerac Holdings Inc$371,000
-29.3%
1,763
-0.2%
0.33%
-17.3%
EXR SellExtra Space Storage Inc.$369,000
-17.4%
2,170
-0.1%
0.33%
-3.5%
KEYS BuyKeysight Technologies Inc$363,000
-12.1%
2,630
+0.7%
0.32%
+2.9%
SPG SellSimon Property Group$360,000
-28.6%
3,794
-1.0%
0.32%
-16.5%
MOS SellMosaic Company$358,000
-29.7%
7,570
-1.2%
0.32%
-17.9%
ANET BuyArista Networks, Inc.$354,000
-27.9%
3,773
+6.8%
0.31%
-15.6%
ULTA BuyUlta Beauty Inc$335,000
+5.3%
868
+8.8%
0.30%
+23.2%
FCX SellFreeport-McMoRan, Inc$326,000
-41.2%
11,133
-0.1%
0.29%
-31.2%
BRKB  Berkshire Hathaway Inc. Class B$325,000
-22.6%
1,1910.0%0.29%
-9.4%
CBRE BuyCBRE Group, Inc. Class A$324,000
-18.6%
4,407
+1.4%
0.29%
-5.0%
UNP  Union Pacific Corporation$313,000
-21.9%
1,4660.0%0.28%
-8.6%
FBHS BuyFortune Brands Home & Security, Inc.$311,000
-16.2%
5,201
+4.2%
0.28%
-1.8%
KIM SellKimco Realty$311,000
-21.1%
15,716
-1.6%
0.28%
-7.7%
NTAP BuyNetApp Inc$308,000
-19.4%
4,727
+2.8%
0.27%
-5.9%
REG SellRegency Centers Corporation$305,000
-17.6%
5,144
-0.8%
0.27%
-3.6%
RHI BuyRobert Half Intl$291,000
-30.2%
3,881
+6.2%
0.26%
-18.4%
MLM BuyMartin Marietta Materials Inc$287,000
-19.8%
959
+3.2%
0.25%
-6.3%
MORN  Morningstar$273,000
-11.7%
1,1300.0%0.24%
+3.4%
DHI BuyD.R. Horton, Inc.$268,000
-8.5%
4,049
+3.0%
0.24%
+7.2%
LNT  Alliant Energy Corporation$267,000
-6.3%
4,5600.0%0.24%
+9.7%
ZBRA BuyZebra Technologies Corp Class A$264,000
-28.3%
897
+0.9%
0.23%
-16.1%
GM BuyGeneral Motors$263,000
-25.7%
8,279
+2.2%
0.23%
-13.1%
LKQ BuyLKQ Corp$258,000
+11.7%
5,263
+3.3%
0.23%
+30.9%
JPST  JPMorgan Ultra-Short Income ETF$254,000
-0.4%
5,0760.0%0.22%
+16.6%
CE BuyCelanese Corp$253,000
-13.1%
2,150
+5.5%
0.22%
+1.4%
FITB BuyFifth Third Bancorp$248,000
-18.7%
7,392
+4.2%
0.22%
-4.8%
SIVB BuySVB Financial Group$239,000
-28.0%
606
+2.2%
0.21%
-15.9%
DTE  DTE Energy Co$229,000
-4.2%
1,8050.0%0.20%
+12.2%
AAP BuyAdvance Auto Parts Inc$219,000
-13.4%
1,264
+3.5%
0.19%
+1.0%
POOL BuyPool Corp$209,000
-14.7%
595
+2.6%
0.18%
-0.5%
SellConstellation Energy Corporation$202,000
+1.0%
3,524
-1.1%
0.18%
+17.8%
CVX ExitChevron Corporation$0-1,326
-100.0%
-0.16%
MO ExitAltria Group Inc$0-5,260
-100.0%
-0.21%
IQV ExitIQVIA Holdings Inc$0-1,482
-100.0%
-0.26%
WST ExitWest Pharmaceutical Svsc Inc$0-1,037
-100.0%
-0.32%
ZTS ExitZoetis Inc.$0-3,180
-100.0%
-0.46%
ISRG ExitIntuitive Surgical, Inc.$0-3,527
-100.0%
-0.81%
Original filings

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

  • View 13F-HR filed 2022-07-12
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 (128 != 140)

Export Heartland Bank & Trust Co's holdings