$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 | Buy | Apple Inc. | $8,328,000 | -19.5% | 60,911 | +2.8% | 7.38% | -5.9% |
MSFT | Buy | Microsoft Corporation | $7,250,000 | -11.5% | 28,227 | +6.3% | 6.43% | +3.6% |
GOOGL | Buy | Alphabet Inc. Class A | $5,734,000 | -15.9% | 2,631 | +7.3% | 5.08% | -1.6% |
AMZN | Buy | Amazon.com, Inc. | $3,621,000 | -25.6% | 34,096 | +2182.2% | 3.21% | -13.0% |
LLY | Buy | Eli Lilly and Co | $2,341,000 | +15.4% | 7,221 | +1.9% | 2.08% | +35.0% |
UNH | Buy | UnitedHealth Group Incorporated | $2,314,000 | +3.8% | 4,505 | +3.1% | 2.05% | +21.5% |
JNJ | Buy | Johnson & Johnson | $2,135,000 | +2.5% | 12,030 | +2.4% | 1.89% | +19.9% |
Buy | JPMorgan Income Fund Class I | $1,993,000 | -1.4% | 235,502 | +5.6% | 1.77% | +15.3% | |
TSLA | Buy | Tesla Motors Inc | $1,941,000 | -36.1% | 2,883 | +2.2% | 1.72% | -25.3% |
NVDA | Buy | NVIDIA Corporation | $1,894,000 | -40.0% | 12,497 | +8.1% | 1.68% | -29.8% |
COST | Buy | Costco Wholesale Corporation | $1,704,000 | -14.0% | 3,556 | +3.3% | 1.51% | +0.6% |
FB | Buy | Meta Platforms, Inc. | $1,665,000 | -24.6% | 10,327 | +3.9% | 1.48% | -11.8% |
EL | Buy | Estee 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% | 86,700 | 0.0% | 1.37% | +15.0% | |
VZ | Buy | Verizon Communications Inc. | $1,508,000 | +0.3% | 29,715 | +0.7% | 1.34% | +17.3% |
JPM | Buy | JPMorgan Chase Co. | $1,440,000 | -15.6% | 12,786 | +2.1% | 1.28% | -1.3% |
PFE | Buy | Pfizer Inc | $1,355,000 | +4.8% | 25,850 | +3.5% | 1.20% | +22.6% |
ABBV | Buy | AbbVie Inc | $1,307,000 | -4.5% | 8,536 | +1.1% | 1.16% | +11.7% |
PEP | Sell | Pepsico Inc | $1,291,000 | -1.7% | 7,748 | -1.2% | 1.14% | +15.1% |
HD | Buy | Home Depot, Inc. | $1,224,000 | -0.9% | 4,463 | +8.1% | 1.08% | +15.9% |
CVS | Buy | CVS Health Corp | $1,214,000 | +3.1% | 13,102 | +12.7% | 1.08% | +20.6% |
ACN | Buy | Accenture Plc Class A | $1,150,000 | -13.5% | 4,141 | +5.1% | 1.02% | +1.3% |
ADBE | Buy | Adobe Inc. | $1,098,000 | -15.1% | 2,999 | +5.6% | 0.97% | -0.7% |
MRK | New | Merck & Co., Inc. | $1,061,000 | – | 11,635 | +100.0% | 0.94% | – |
TMO | Buy | Thermo Fisher Scientific Inc. | $1,010,000 | -5.3% | 1,859 | +2.9% | 0.90% | +10.8% |
EW | Buy | Edwards Lifesciences Corporation | $1,007,000 | +1.4% | 10,590 | +25.5% | 0.89% | +18.6% |
BAC | Buy | Bank of America Corp | $980,000 | -22.0% | 31,485 | +3.3% | 0.87% | -8.7% |
AMD | Buy | Advanced Micro Devices | $973,000 | -26.3% | 12,724 | +5.3% | 0.86% | -13.8% |
NOW | Buy | ServiceNow, Inc | $953,000 | -7.1% | 2,005 | +8.8% | 0.84% | +8.6% |
CSX | Buy | CSX Corp | $938,000 | -22.0% | 32,278 | +0.6% | 0.83% | -8.7% |
NEE | Sell | NextEra Energy, Inc. | $922,000 | -9.1% | 11,901 | -0.6% | 0.82% | +6.5% |
AMAT | Buy | Applied Materials | $919,000 | -29.4% | 10,096 | +2.2% | 0.82% | -17.4% |
INTU | Buy | Intuit Inc. | $892,000 | -14.0% | 2,314 | +7.3% | 0.79% | +0.6% |
DHR | Sell | Danaher Corporation | $884,000 | -34.5% | 3,487 | -24.2% | 0.78% | -23.4% |
MMC | Buy | Marsh & McLennan | $874,000 | -6.5% | 5,630 | +2.6% | 0.78% | +9.3% |
BLK | Buy | BlackRock, Inc. | $868,000 | -16.0% | 1,425 | +5.4% | 0.77% | -1.7% |
LRCX | Buy | Lam Research Corp | $852,000 | -19.4% | 2,000 | +1.7% | 0.76% | -5.7% |
ADM | Sell | Archer-Daniels-Midland | $852,000 | -14.6% | 10,978 | -0.7% | 0.76% | -0.1% |
SNPS | Buy | Synopsys Inc | $842,000 | -5.4% | 2,771 | +3.7% | 0.75% | +10.7% |
CDNS | Buy | Cadence Design System Inc | $837,000 | -3.8% | 5,582 | +5.5% | 0.74% | +12.6% |
ODFL | Buy | Old Dominion Freight Line, Inc | $819,000 | -11.0% | 3,196 | +3.8% | 0.73% | +4.2% |
Buy | PIMCO Emerging Markets Bond Fund Inst | $798,000 | -8.5% | 97,873 | +4.3% | 0.71% | +7.1% | |
FTNT | Buy | Fortinet Inc | $770,000 | -14.1% | 13,603 | +419.0% | 0.68% | +0.6% |
MPC | Sell | Marathon Petroleum Corp | $761,000 | -5.5% | 9,255 | -1.6% | 0.68% | +10.7% |
SCHW | Buy | Charles Schwab Corporation | $756,000 | -22.1% | 11,965 | +4.0% | 0.67% | -8.8% |
LIN | Buy | Linde plc | $754,000 | -4.8% | 2,623 | +5.8% | 0.67% | +11.5% |
SPGI | Buy | SP Global, Inc. | $736,000 | -17.0% | 2,185 | +1.0% | 0.65% | -2.8% |
EOG | Sell | EOG Resources, Inc. | $732,000 | -10.7% | 6,628 | -3.6% | 0.65% | +4.5% |
XOM | Buy | Exxon Mobil Corporation | $731,000 | +35.4% | 8,536 | +30.6% | 0.65% | +58.4% |
WFC | Buy | Wells Fargo | $706,000 | -16.5% | 18,012 | +3.2% | 0.63% | -2.3% |
MCK | New | McKesson Corp | $693,000 | – | 2,123 | +100.0% | 0.61% | – |
PXD | Sell | Pioneer Natural Resources Company | $687,000 | -15.1% | 3,081 | -4.7% | 0.61% | -0.7% |
MNST | Buy | Monster Beverage Corporation | $687,000 | +22.7% | 7,410 | +5.6% | 0.61% | +43.6% |
CTSH | Buy | Cognizant Technology Solutions Corporation Cl | $671,000 | -23.5% | 9,939 | +1.6% | 0.60% | -10.5% |
IPG | Buy | Interpublic Group of Companies, Inc | $671,000 | -19.9% | 24,356 | +3.1% | 0.60% | -6.3% |
NKE | Buy | NIKE, Inc. Class B | $657,000 | -16.0% | 6,432 | +10.7% | 0.58% | -1.7% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $651,000 | -9.8% | 1,102 | +6.6% | 0.58% | +5.5% |
DVN | Sell | Devon Energy Corp | $649,000 | -13.0% | 11,774 | -6.7% | 0.58% | +1.8% |
MCO | Buy | Moody's Corporation | $643,000 | -18.3% | 2,365 | +1.4% | 0.57% | -4.4% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $638,000 | -8.3% | 488 | +10.9% | 0.57% | +7.4% |
MRO | Sell | Marathon Oil Corp | $633,000 | -17.3% | 28,152 | -7.6% | 0.56% | -3.3% |
PRU | Buy | Prudential Financial Inc | $631,000 | -18.9% | 6,600 | +0.3% | 0.56% | -5.3% |
DE | Buy | Deere & Co | $623,000 | -26.5% | 2,080 | +2.0% | 0.55% | -14.2% |
STZ | Sell | Constellation Brands 'A' | $617,000 | -0.5% | 2,649 | -1.6% | 0.55% | +16.4% |
BRO | Buy | Brown & Brown Inc | $608,000 | -16.4% | 10,418 | +3.6% | 0.54% | -2.2% |
PWR | Buy | Quanta Services | $608,000 | -2.9% | 4,853 | +2.0% | 0.54% | +13.7% |
FDS | Buy | FactSet Research Sys Inc | $594,000 | -7.6% | 1,544 | +4.3% | 0.53% | +8.2% |
TSN | Sell | Tyson Foods 'A' | $572,000 | -6.2% | 6,648 | -2.3% | 0.51% | +9.7% |
NDAQ | Buy | Nasdaq Stock Market, Inc. | $563,000 | -13.1% | 3,692 | +1.5% | 0.50% | +1.6% |
PLD | Buy | Prologis, Inc. | $563,000 | -24.7% | 4,788 | +3.4% | 0.50% | -12.0% |
FANG | Sell | Diamondback Energy, Inc. | $553,000 | -17.0% | 4,564 | -6.1% | 0.49% | -3.0% |
AEE | Sell | Ameren Corp | $523,000 | -5.4% | 5,792 | -1.7% | 0.46% | +10.7% |
TROW | Buy | T. Rowe Price Group | $519,000 | -22.1% | 4,566 | +3.6% | 0.46% | -8.9% |
ETN | Buy | Eaton Corporation PLC | $512,000 | -15.4% | 4,065 | +2.0% | 0.45% | -1.1% |
Buy | Baird Ultra Short Bond Inst | $510,000 | +0.2% | 51,131 | +0.4% | 0.45% | +17.1% | |
DPZ | Sell | Domino's Pizza, Inc | $510,000 | -4.5% | 1,309 | -0.2% | 0.45% | +11.6% |
PEG | Sell | Public Service Enterprise Group Inc | $507,000 | -11.5% | 8,005 | -2.1% | 0.45% | +3.7% |
CNP | Sell | CenterPoint Energy Inc | $508,000 | -4.5% | 17,178 | -1.0% | 0.45% | +11.7% |
J | Buy | Jacobs Engineering Group Inc. | $506,000 | -5.8% | 3,979 | +2.1% | 0.45% | +10.3% |
HCA | Buy | HCA Healthcare | $500,000 | -29.4% | 2,976 | +5.3% | 0.44% | -17.5% |
EXC | Sell | Exelon Corp | $478,000 | -5.5% | 10,552 | -0.6% | 0.42% | +10.7% |
IRM | Buy | Iron Mountain Inc | $461,000 | -11.5% | 9,480 | +0.9% | 0.41% | +3.5% |
AME | Buy | AMETEK, Inc. | $450,000 | -16.4% | 4,092 | +1.3% | 0.40% | -2.2% |
TJX | Buy | TJX Companies Inc | $437,000 | -2.5% | 7,828 | +5.8% | 0.39% | +13.8% |
TXT | Buy | Textron Inc | $421,000 | -16.5% | 6,900 | +1.8% | 0.37% | -2.4% |
PNC | Buy | PNC Financial Services Group | $418,000 | -13.3% | 2,652 | +1.5% | 0.37% | +1.6% |
CF | Sell | CF Industries Holdings, Inc | $414,000 | -17.0% | 4,828 | -0.4% | 0.37% | -2.9% |
CBSH | Sell | Commerce Bancshares Inc | $412,000 | -9.6% | 6,275 | -1.6% | 0.36% | +5.5% |
MGM | Buy | MGM Resorts International | $405,000 | -27.2% | 13,981 | +5.5% | 0.36% | -14.7% |
URI | Buy | United Rentals Inc | $404,000 | -30.7% | 1,664 | +1.4% | 0.36% | -19.0% |
JCI | Buy | Johnson Controls International PLC | $401,000 | -25.6% | 8,369 | +1.8% | 0.36% | -12.7% |
IR | Buy | Ingersoll Rand Inc | $395,000 | -13.0% | 9,387 | +4.1% | 0.35% | +1.7% |
NUE | Buy | Nucor Corp | $389,000 | -25.2% | 3,721 | +6.3% | 0.34% | -12.4% |
EFX | Buy | Equifax Inc | $385,000 | -18.4% | 2,104 | +5.8% | 0.34% | -4.7% |
DOV | Buy | Dover Corp. | $377,000 | -20.0% | 3,108 | +3.6% | 0.33% | -6.4% |
INCY | New | Incyte Corporation | $374,000 | – | 4,929 | +100.0% | 0.33% | – |
ORLY | Buy | O'Reilly Automotive Inc | $373,000 | -6.3% | 591 | +1.7% | 0.33% | +9.6% |
GNRC | Sell | Generac Holdings Inc | $371,000 | -29.3% | 1,763 | -0.2% | 0.33% | -17.3% |
EXR | Sell | Extra Space Storage Inc. | $369,000 | -17.4% | 2,170 | -0.1% | 0.33% | -3.5% |
KEYS | Buy | Keysight Technologies Inc | $363,000 | -12.1% | 2,630 | +0.7% | 0.32% | +2.9% |
SPG | Sell | Simon Property Group | $360,000 | -28.6% | 3,794 | -1.0% | 0.32% | -16.5% |
MOS | Sell | Mosaic Company | $358,000 | -29.7% | 7,570 | -1.2% | 0.32% | -17.9% |
ANET | Buy | Arista Networks, Inc. | $354,000 | -27.9% | 3,773 | +6.8% | 0.31% | -15.6% |
ULTA | Buy | Ulta Beauty Inc | $335,000 | +5.3% | 868 | +8.8% | 0.30% | +23.2% |
FCX | Sell | Freeport-McMoRan, Inc | $326,000 | -41.2% | 11,133 | -0.1% | 0.29% | -31.2% |
BRKB | Berkshire Hathaway Inc. Class B | $325,000 | -22.6% | 1,191 | 0.0% | 0.29% | -9.4% | |
CBRE | Buy | CBRE Group, Inc. Class A | $324,000 | -18.6% | 4,407 | +1.4% | 0.29% | -5.0% |
UNP | Union Pacific Corporation | $313,000 | -21.9% | 1,466 | 0.0% | 0.28% | -8.6% | |
FBHS | Buy | Fortune Brands Home & Security, Inc. | $311,000 | -16.2% | 5,201 | +4.2% | 0.28% | -1.8% |
KIM | Sell | Kimco Realty | $311,000 | -21.1% | 15,716 | -1.6% | 0.28% | -7.7% |
NTAP | Buy | NetApp Inc | $308,000 | -19.4% | 4,727 | +2.8% | 0.27% | -5.9% |
REG | Sell | Regency Centers Corporation | $305,000 | -17.6% | 5,144 | -0.8% | 0.27% | -3.6% |
RHI | Buy | Robert Half Intl | $291,000 | -30.2% | 3,881 | +6.2% | 0.26% | -18.4% |
MLM | Buy | Martin Marietta Materials Inc | $287,000 | -19.8% | 959 | +3.2% | 0.25% | -6.3% |
MORN | Morningstar | $273,000 | -11.7% | 1,130 | 0.0% | 0.24% | +3.4% | |
DHI | Buy | D.R. Horton, Inc. | $268,000 | -8.5% | 4,049 | +3.0% | 0.24% | +7.2% |
LNT | Alliant Energy Corporation | $267,000 | -6.3% | 4,560 | 0.0% | 0.24% | +9.7% | |
ZBRA | Buy | Zebra Technologies Corp Class A | $264,000 | -28.3% | 897 | +0.9% | 0.23% | -16.1% |
GM | Buy | General Motors | $263,000 | -25.7% | 8,279 | +2.2% | 0.23% | -13.1% |
LKQ | Buy | LKQ Corp | $258,000 | +11.7% | 5,263 | +3.3% | 0.23% | +30.9% |
JPST | JPMorgan Ultra-Short Income ETF | $254,000 | -0.4% | 5,076 | 0.0% | 0.22% | +16.6% | |
CE | Buy | Celanese Corp | $253,000 | -13.1% | 2,150 | +5.5% | 0.22% | +1.4% |
FITB | Buy | Fifth Third Bancorp | $248,000 | -18.7% | 7,392 | +4.2% | 0.22% | -4.8% |
SIVB | Buy | SVB Financial Group | $239,000 | -28.0% | 606 | +2.2% | 0.21% | -15.9% |
DTE | DTE Energy Co | $229,000 | -4.2% | 1,805 | 0.0% | 0.20% | +12.2% | |
AAP | Buy | Advance Auto Parts Inc | $219,000 | -13.4% | 1,264 | +3.5% | 0.19% | +1.0% |
POOL | Buy | Pool Corp | $209,000 | -14.7% | 595 | +2.6% | 0.18% | -0.5% |
Sell | Constellation Energy Corporation | $202,000 | +1.0% | 3,524 | -1.1% | 0.18% | +17.8% | |
CVX | Exit | Chevron Corporation | $0 | – | -1,326 | -100.0% | -0.16% | – |
MO | Exit | Altria Group Inc | $0 | – | -5,260 | -100.0% | -0.21% | – |
IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,482 | -100.0% | -0.26% | – |
WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -1,037 | -100.0% | -0.32% | – |
ZTS | Exit | Zoetis Inc. | $0 | – | -3,180 | -100.0% | -0.46% | – |
ISRG | Exit | Intuitive 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
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.