$128 Million is the total value of Heartland Bank & Trust Co's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $10,333,558 | +9.4% | 53,274 | -7.0% | 8.08% | +13.1% |
| MSFT | Sell | Microsoft Corporation | $7,613,452 | +10.8% | 22,357 | -6.2% | 5.95% | +14.6% |
| IGF | Sell | iShares Global Infrastructure ETF | $6,146,694 | -17.1% | 130,920 | -15.8% | 4.80% | -14.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,246,451 | +6.9% | 43,830 | -7.4% | 4.10% | +10.6% |
| DJP | Sell | iPath Bloomberg Commodity Index Total Return | $4,743,730 | -24.1% | 155,176 | -21.5% | 3.71% | -21.5% |
| NVDA | Sell | NVIDIA Corporation | $4,707,367 | +37.2% | 11,128 | -9.9% | 3.68% | +41.9% |
| AMZN | Sell | Amazon.com, Inc. | $3,397,443 | +14.7% | 26,062 | -9.2% | 2.66% | +18.5% |
| JPM | Sell | JPMorgan Chase Co. | $3,058,749 | +6.0% | 21,031 | -5.1% | 2.39% | +9.6% |
| LLY | Sell | Eli Lilly and Co | $2,587,363 | +19.9% | 5,517 | -12.2% | 2.02% | +24.0% |
| MA | Sell | MasterCard Inc 'A' | $2,161,577 | -2.3% | 5,496 | -9.7% | 1.69% | +1.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,977,369 | -7.6% | 18,437 | -5.5% | 1.55% | -4.4% |
| FB | Sell | Meta Platforms, Inc. | $1,949,455 | +23.8% | 6,793 | -8.5% | 1.52% | +28.1% |
| MRK | Sell | Merck & Co., Inc. | $1,894,011 | +1.3% | 16,414 | -6.6% | 1.48% | +4.7% |
| PG | Sell | Procter & Gamble Company | $1,865,795 | -6.4% | 12,296 | -8.2% | 1.46% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $1,788,278 | -0.2% | 10,804 | -6.5% | 1.40% | +3.2% |
| CDNS | Sell | Cadence Design System Inc | $1,647,503 | +1.9% | 7,025 | -8.7% | 1.29% | +5.4% |
| SNPS | Sell | Synopsys Inc | $1,605,357 | +4.7% | 3,687 | -7.2% | 1.26% | +8.3% |
| ANET | Sell | Arista Networks, Inc. | $1,403,764 | -8.7% | 8,662 | -5.4% | 1.10% | -5.6% |
| ON | Sell | ON Semiconductor Corp | $1,328,187 | +6.9% | 14,043 | -6.9% | 1.04% | +10.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $1,276,704 | +4.1% | 3,744 | -5.8% | 1.00% | +7.7% |
| PEP | Sell | Pepsico Inc | $1,236,159 | -3.7% | 6,674 | -5.2% | 0.97% | -0.4% |
| BWA | Sell | BorgWarner Inc | $1,178,682 | -10.0% | 24,099 | -9.7% | 0.92% | -7.0% |
| WMT | Sell | Wal-Mart Stores | $1,115,349 | -1.2% | 7,096 | -7.3% | 0.87% | +2.2% |
| SYK | Sell | Stryker Corporation | $1,109,612 | -3.9% | 3,637 | -10.0% | 0.87% | -0.6% |
| ACN | Sell | Accenture Plc Class A | $1,102,865 | -1.2% | 3,574 | -8.5% | 0.86% | +2.1% |
| HD | Sell | Home Depot, Inc. | $1,100,908 | -5.9% | 3,544 | -10.6% | 0.86% | -2.7% |
| UNH | Sell | UnitedHealth Group Incorporated | $1,099,704 | -5.6% | 2,288 | -7.2% | 0.86% | -2.4% |
| KEYS | Sell | Keysight Technologies Inc | $1,029,483 | -1.1% | 6,148 | -4.7% | 0.80% | +2.3% |
| CVX | Sell | Chevron Corporation | $995,553 | -9.2% | 6,327 | -5.8% | 0.78% | -6.2% |
| BND | Sell | Vanguard Total Bond Market | $956,528 | -60.2% | 13,159 | -59.6% | 0.75% | -58.9% |
| AMP | Sell | Ameriprise Financial | $952,635 | -0.6% | 2,868 | -8.3% | 0.74% | +2.8% |
| ADP | Sell | Automatic Data Processing, Inc. | $935,866 | -7.8% | 4,258 | -6.6% | 0.73% | -4.8% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $929,628 | -1.4% | 1,851 | -1.9% | 0.73% | +2.0% |
| TSLA | Sell | Tesla Motors Inc | $909,913 | +20.5% | 3,476 | -4.5% | 0.71% | +24.5% |
| SLB | Sell | Schlumberger Ltd | $893,395 | -6.9% | 18,188 | -6.9% | 0.70% | -3.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $883,816 | +2.2% | 1,636 | -5.3% | 0.69% | +5.7% |
| SBUX | Sell | Starbucks Corporation | $845,972 | -10.5% | 8,540 | -6.0% | 0.66% | -7.6% |
| NFLX | Sell | Netflix Inc | $842,217 | +18.9% | 1,912 | -6.7% | 0.66% | +23.0% |
| ADI | Sell | Analog Devices Inc | $805,929 | -9.0% | 4,137 | -7.8% | 0.63% | -5.8% |
| BSX | Sell | Boston Scientific Corp | $738,220 | -2.5% | 13,648 | -9.9% | 0.58% | +0.7% |
| ETN | Sell | Eaton Corporation PLC | $732,004 | +7.7% | 3,640 | -8.2% | 0.57% | +11.3% |
| WFC | Sell | Wells Fargo | $713,439 | +4.4% | 16,716 | -8.6% | 0.56% | +7.9% |
| DE | Sell | Deere & Co | $692,470 | -10.3% | 1,709 | -8.6% | 0.54% | -7.4% |
| MSCI | Sell | MSCI Inc | $689,387 | -24.1% | 1,469 | -9.4% | 0.54% | -21.4% |
| TSCO | Sell | Tractor Supply Company | $660,205 | -16.2% | 2,986 | -10.9% | 0.52% | -13.3% |
| MDLZ | Sell | Mondelez International 'A' | $656,168 | -5.1% | 8,996 | -9.3% | 0.51% | -1.7% |
| MCD | Sell | McDonald's Corp | $649,341 | +2.4% | 2,176 | -4.0% | 0.51% | +6.1% |
| HCA | Sell | HCA Healthcare | $648,537 | +4.7% | 2,137 | -9.0% | 0.51% | +8.3% |
| URI | Sell | United Rentals Inc | $644,896 | +4.4% | 1,448 | -7.2% | 0.50% | +7.9% |
| PGR | Sell | Progressive Corporation | $637,097 | -17.8% | 4,813 | -11.2% | 0.50% | -15.0% |
| PCAR | Sell | Paccar Inc | $631,223 | +6.6% | 7,546 | -6.7% | 0.49% | +10.0% |
| VLO | Sell | Valero Energy Corporation | $631,309 | -20.6% | 5,382 | -5.4% | 0.49% | -18.0% |
| MKTX | Sell | MarketAxess Holdings Inc. | $627,669 | -39.1% | 2,401 | -8.8% | 0.49% | -36.9% |
| GWW | Sell | Grainger (W.W.) | $622,986 | +6.5% | 790 | -6.9% | 0.49% | +10.2% |
| AJG | Sell | Gallagher, Arthur J. & CO. | $623,359 | +3.7% | 2,839 | -9.7% | 0.49% | +7.3% |
| ULTA | Sell | Ulta Beauty Inc | $619,303 | -23.2% | 1,316 | -10.9% | 0.48% | -20.5% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $603,062 | -4.4% | 1,631 | -11.9% | 0.47% | -1.3% |
| FOX | Sell | Fox Corporation Class B | $593,345 | -5.9% | 18,606 | -7.6% | 0.46% | -2.7% |
| CBOE | Sell | CBOE Global Mkts Inc | $591,925 | -6.5% | 4,289 | -9.1% | 0.46% | -3.3% |
| PWR | Sell | Quanta Services | $589,350 | +9.0% | 3,000 | -7.6% | 0.46% | +12.7% |
| GIS | Sell | General Mills | $590,283 | -17.4% | 7,696 | -8.0% | 0.46% | -14.6% |
| IR | Sell | Ingersoll Rand Inc | $585,887 | +5.7% | 8,964 | -5.9% | 0.46% | +9.3% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $583,947 | +15.9% | 273 | -7.5% | 0.46% | +19.7% |
| GD | Sell | General Dynamics Corporation | $582,411 | -12.7% | 2,707 | -7.4% | 0.46% | -9.7% |
| SNA | Sell | Snap On Tools Corp Com | $578,686 | +7.3% | 2,008 | -8.1% | 0.45% | +10.8% |
| COST | Sell | Costco Wholesale Corporation | $560,992 | +3.2% | 1,042 | -4.8% | 0.44% | +6.6% |
| CMI | Sell | Cummins Inc. | $557,984 | -4.3% | 2,276 | -6.7% | 0.44% | -1.1% |
| MNST | Sell | Monster Beverage Corporation | $552,688 | -3.1% | 9,622 | -8.9% | 0.43% | +0.2% |
| PAYC | Sell | Paycom Software Inc | $550,927 | -2.7% | 1,715 | -7.9% | 0.43% | +0.7% |
| KO | Sell | Coca-Cola Co | $528,732 | -12.2% | 8,780 | -9.6% | 0.41% | -9.2% |
| AMD | Sell | Advanced Micro Devices | $519,316 | +6.7% | 4,559 | -8.2% | 0.41% | +10.3% |
| UNP | Sell | Union Pacific Corporation | $517,484 | -4.4% | 2,529 | -6.0% | 0.40% | -1.2% |
| SCHW | Sell | Charles Schwab Corporation | $510,970 | -5.3% | 9,015 | -12.5% | 0.40% | -2.2% |
| HSY | Sell | Hershey Company | $504,394 | -11.4% | 2,020 | -9.7% | 0.39% | -8.4% |
| IRM | Sell | Iron Mountain Inc | $485,243 | -1.7% | 8,540 | -8.4% | 0.38% | +1.6% |
| FCX | Sell | Freeport-McMoRan, Inc | $465,440 | -10.8% | 11,636 | -8.7% | 0.36% | -7.6% |
| APD | Sell | Air Products and Chemicals, Inc. | $463,672 | -4.4% | 1,548 | -8.3% | 0.36% | -1.4% |
| PSA | Sell | Public Storage | $456,208 | -11.5% | 1,563 | -8.4% | 0.36% | -8.5% |
| NUE | Sell | Nucor Corp | $440,778 | -2.7% | 2,688 | -8.4% | 0.34% | +0.9% |
| PFG | Sell | Principal Financial Group, Inc. | $428,344 | -2.1% | 5,648 | -4.0% | 0.34% | +1.2% |
| O | Sell | Realty Income Corp com | $424,509 | -14.8% | 7,100 | -9.7% | 0.33% | -11.9% |
| GL | Sell | Globe Life Inc | $417,433 | -8.6% | 3,808 | -8.3% | 0.33% | -5.5% |
| EXC | Sell | Exelon Corp | $416,404 | -10.6% | 10,221 | -8.1% | 0.32% | -7.7% |
| SRE | Sell | Sempra Energy | $410,564 | -13.1% | 2,820 | -9.8% | 0.32% | -10.1% |
| IEX | Sell | IDEX Corp | $405,980 | -14.5% | 1,886 | -8.2% | 0.32% | -11.7% |
| VICI | Sell | VICI Properties Inc | $405,070 | -13.1% | 12,888 | -9.8% | 0.32% | -9.9% |
| COP | Sell | ConocoPhillips | $399,002 | -1.1% | 3,851 | -5.3% | 0.31% | +2.3% |
| AEP | Sell | American Electric Power Inc | $395,319 | -16.2% | 4,695 | -9.4% | 0.31% | -13.2% |
| T | Sell | AT&T Inc | $395,097 | -22.3% | 24,771 | -6.3% | 0.31% | -19.7% |
| NKE | Sell | NIKE, Inc. Class B | $390,599 | -18.6% | 3,539 | -9.6% | 0.30% | -16.0% |
| MLM | Sell | Martin Marietta Materials Inc | $388,743 | +16.1% | 842 | -10.7% | 0.30% | +20.2% |
| Sell | Constellation Energy Corporation | $376,545 | +6.0% | 4,113 | -9.1% | 0.29% | +9.7% | |
| HBAN | Sell | Huntington Bancshares | $374,433 | -8.9% | 34,734 | -5.4% | 0.29% | -5.8% |
| HST | Sell | Host Hotels and Resorts Inc | $359,236 | -6.8% | 21,345 | -8.7% | 0.28% | -3.4% |
| TJX | Sell | TJX Companies Inc | $358,746 | -0.8% | 4,231 | -8.3% | 0.28% | +2.6% |
| INTU | Sell | Intuit Inc. | $354,639 | -6.0% | 774 | -8.5% | 0.28% | -2.8% |
| VZ | Sell | Verizon Communications Inc. | $351,967 | -14.3% | 9,464 | -10.4% | 0.28% | -11.6% |
| CNP | Sell | CenterPoint Energy Inc | $352,045 | -9.4% | 12,077 | -8.4% | 0.28% | -6.5% |
| UPS | Sell | United Parcel 'B' | $309,207 | -17.2% | 1,725 | -10.3% | 0.24% | -14.2% |
| TMUS | Sell | T-Mobile US Inc | $305,163 | -12.5% | 2,197 | -8.8% | 0.24% | -9.5% |
| Sell | Linde plc | $301,815 | -4.6% | 792 | -11.0% | 0.24% | -1.3% | |
| LEN | Sell | Lennar Corp. | $298,112 | +2.8% | 2,379 | -13.8% | 0.23% | +6.4% |
| LVS | Sell | Las Vegas Sands Corp | $285,708 | -7.3% | 4,926 | -8.2% | 0.22% | -4.3% |
| WM | Sell | Waste Management, Inc. | $277,299 | -6.9% | 1,599 | -12.4% | 0.22% | -3.6% |
| GOOG | Sell | Alphabet Inc., 'C' | $277,142 | +15.9% | 2,291 | -0.4% | 0.22% | +19.9% |
| NEE | Sell | NextEra Energy, Inc. | $276,618 | -10.5% | 3,728 | -7.1% | 0.22% | -7.7% |
| UAL | Sell | United Airlines Holdings Inc | $270,125 | +4.6% | 4,923 | -15.6% | 0.21% | +8.2% |
| JBHT | Sell | Hunt (J.B.) Transport | $269,916 | -3.1% | 1,491 | -6.1% | 0.21% | 0.0% |
| AES | Sell | AES Corp | $267,458 | -21.8% | 12,902 | -9.2% | 0.21% | -19.0% |
| CBSH | Sell | Commerce Bancshares Inc | $252,266 | -26.9% | 5,180 | -12.4% | 0.20% | -24.5% |
| ROST | Sell | Ross Stores, Inc. | $249,041 | -3.8% | 2,221 | -8.9% | 0.20% | -0.5% |
| MPC | Sell | Marathon Petroleum Corp | $248,008 | -17.0% | 2,127 | -4.0% | 0.19% | -14.2% |
| GPC | Sell | Genuine Parts | $243,353 | -9.3% | 1,438 | -10.3% | 0.19% | -6.4% |
| FANG | Sell | Diamondback Energy, Inc. | $228,172 | -11.5% | 1,737 | -8.9% | 0.18% | -8.7% |
| EQIX | Sell | Equinix, Inc. | $216,367 | +4.2% | 276 | -4.2% | 0.17% | +7.6% |
| CTAS | Sell | Cintas Corporation | $212,750 | -7.1% | 428 | -13.5% | 0.17% | -4.0% |
| CF | Sell | CF Industries Holdings, Inc | $204,234 | -7.7% | 2,942 | -3.6% | 0.16% | -4.2% |
| RF | Sell | Regions Financial Corp | $194,737 | -10.4% | 10,928 | -6.7% | 0.15% | -7.3% |
| PFE | Exit | Pfizer Inc | $0 | – | -5,001 | -100.0% | -0.15% | – |
| MOS | Exit | Mosaic Company | $0 | – | -5,636 | -100.0% | -0.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,524 | -100.0% | -0.31% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -8,319 | -100.0% | -0.45% | – |
| A | Exit | Agilent Technologies | $0 | – | -5,822 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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 | 2024-05-17 |
| 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 |
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.