$127 Million is the total value of Heartland Bank & Trust Co's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $9,102,551 | -11.9% | 53,166 | -0.2% | 7.18% | -11.0% |
| MSFT | Buy | Microsoft Corporation | $7,115,742 | -6.5% | 22,536 | +0.8% | 5.62% | -5.6% |
| IGF | Buy | iShares Global Infrastructure ETF | $6,329,518 | +3.0% | 146,212 | +11.7% | 5.00% | +4.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $5,779,039 | +10.2% | 44,162 | +0.8% | 4.56% | +11.2% |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return | $5,431,982 | +14.5% | 169,010 | +8.9% | 4.29% | +15.6% |
| NVDA | Buy | NVIDIA Corporation | $4,917,127 | +4.5% | 11,304 | +1.6% | 3.88% | +5.5% |
| AMZN | Buy | Amazon.com, Inc. | $3,334,104 | -1.9% | 26,228 | +0.6% | 2.63% | -0.9% |
| JPM | Buy | JPMorgan Chase Co. | $3,059,632 | +0.0% | 21,098 | +0.3% | 2.42% | +1.0% |
| LLY | Sell | Eli Lilly and Co | $2,738,289 | +5.8% | 5,098 | -7.6% | 2.16% | +6.9% |
| MA | Buy | MasterCard Inc. Class A | $2,208,782 | +2.2% | 5,579 | +1.5% | 1.74% | +3.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,168,998 | +9.7% | 18,447 | +0.1% | 1.71% | +10.7% |
| FB | Buy | Meta Platforms, Inc. | $2,071,149 | +6.2% | 6,899 | +1.6% | 1.64% | +7.3% |
| PG | Buy | Procter & Gamble Company | $1,844,983 | -1.1% | 12,649 | +2.9% | 1.46% | -0.1% |
| SNPS | Buy | Synopsys Inc | $1,718,843 | +7.1% | 3,745 | +1.6% | 1.36% | +8.1% |
| CDNS | Buy | Cadence Design System Inc | $1,671,028 | +1.4% | 7,132 | +1.5% | 1.32% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $1,662,009 | -7.1% | 10,671 | -1.2% | 1.31% | -6.2% |
| ANET | Buy | Arista Networks, Inc. | $1,614,170 | +15.0% | 8,776 | +1.3% | 1.27% | +16.1% |
| HBT | HBT Financial, Inc. | $1,581,408 | -1.1% | 86,700 | 0.0% | 1.25% | -0.2% | |
| UNH | Buy | UnitedHealth Group Incorporated | $1,373,918 | +24.9% | 2,725 | +19.1% | 1.08% | +26.0% |
| MRK | Sell | Merck & Co., Inc. | $1,361,617 | -28.1% | 13,226 | -19.4% | 1.08% | -27.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $1,325,185 | +3.8% | 3,783 | +1.0% | 1.05% | +4.8% |
| ON | Buy | ON Semiconductor Corp | $1,323,236 | -0.4% | 14,236 | +1.4% | 1.04% | +0.6% |
| WMT | Buy | Wal-Mart Stores | $1,150,376 | +3.1% | 7,193 | +1.4% | 0.91% | +4.1% |
| PEP | Buy | Pepsico Inc | $1,134,401 | -8.2% | 6,695 | +0.3% | 0.90% | -7.3% |
| ACN | Buy | Accenture Plc Class A | $1,113,888 | +1.0% | 3,627 | +1.5% | 0.88% | +2.0% |
| HD | Buy | Home Depot, Inc. | $1,084,754 | -1.5% | 3,590 | +1.3% | 0.86% | -0.5% |
| SLB | Buy | Schlumberger Ltd | $1,075,577 | +20.4% | 18,449 | +1.4% | 0.85% | +21.6% |
| CVX | Sell | Chevron Corporation | $1,046,455 | +5.1% | 6,206 | -1.9% | 0.83% | +6.2% |
| ADP | Buy | Automatic Data Processing, Inc. | $1,037,622 | +10.9% | 4,313 | +1.3% | 0.82% | +12.0% |
| BWA | Buy | BorgWarner Inc | $988,056 | -16.2% | 24,475 | +1.6% | 0.78% | -15.3% |
| AMP | Sell | Ameriprise Financial | $944,863 | -0.8% | 2,866 | -0.1% | 0.75% | +0.1% |
| ABBV | Buy | AbbVie Inc | $912,694 | +11.9% | 6,123 | +1.1% | 0.72% | +12.9% |
| TSLA | Buy | Tesla Motors Inc | $873,268 | -4.0% | 3,490 | +0.4% | 0.69% | -3.1% |
| ZTS | Buy | Zoetis Inc. | $870,944 | +8.0% | 5,006 | +6.9% | 0.69% | +9.0% |
| KEYS | Buy | Keysight Technologies Inc | $824,159 | -19.9% | 6,229 | +1.3% | 0.65% | -19.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $816,376 | +25.5% | 992 | +9.6% | 0.64% | +26.8% |
| SBUX | Buy | Starbucks Corporation | $790,672 | -6.5% | 8,663 | +1.4% | 0.62% | -5.6% |
| ETN | Buy | Eaton Corporation PLC | $787,643 | +7.6% | 3,693 | +1.5% | 0.62% | +8.7% |
| SYK | Sell | Stryker Corporation | $774,720 | -30.2% | 2,835 | -22.1% | 0.61% | -29.5% |
| VLO | Buy | Valero Energy Corporation | $772,178 | +22.3% | 5,449 | +1.2% | 0.61% | +23.5% |
| ISRG | Buy | Intuitive Surgical, Inc. | $769,892 | +0.6% | 2,634 | +17.6% | 0.61% | +1.7% |
| MSCI | Buy | MSCI Inc | $766,542 | +11.2% | 1,494 | +1.7% | 0.60% | +12.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $765,534 | -13.4% | 1,657 | +1.3% | 0.60% | -12.6% |
| ADI | Buy | Analog Devices Inc | $735,903 | -8.7% | 4,203 | +1.6% | 0.58% | -7.8% |
| BSX | Buy | Boston Scientific Corp | $732,389 | -0.8% | 13,871 | +1.6% | 0.58% | +0.2% |
| NFLX | Buy | Netflix Inc | $729,901 | -13.3% | 1,933 | +1.1% | 0.58% | -12.5% |
| WFC | Buy | Wells Fargo | $692,332 | -3.0% | 16,944 | +1.4% | 0.55% | -2.2% |
| PGR | Buy | Progressive Corporation | $682,291 | +7.1% | 4,898 | +1.8% | 0.54% | +8.2% |
| CBOE | Buy | CBOE Global Mkts Inc | $680,295 | +14.9% | 4,355 | +1.5% | 0.54% | +16.0% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $677,127 | +12.3% | 1,655 | +1.5% | 0.53% | +13.4% |
| AJG | Buy | Gallagher, Arthur J. & CO. | $658,034 | +5.6% | 2,887 | +1.7% | 0.52% | +6.6% |
| URI | Buy | United Rentals Inc | $653,962 | +1.4% | 1,471 | +1.6% | 0.52% | +2.4% |
| DE | Buy | Deere & Co | $653,622 | -5.6% | 1,732 | +1.3% | 0.52% | -4.6% |
| PCAR | Buy | Paccar Inc | $650,658 | +3.1% | 7,653 | +1.4% | 0.51% | +4.3% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $646,722 | -30.4% | 1,479 | -20.1% | 0.51% | -29.8% |
| MDLZ | Buy | Mondelez International 'A' | $643,893 | -1.9% | 9,278 | +3.1% | 0.51% | -1.0% |
| HCA | Buy | HCA Healthcare | $633,399 | -2.3% | 2,575 | +20.5% | 0.50% | -1.4% |
| TSCO | Buy | Tractor Supply Company | $616,866 | -6.6% | 3,038 | +1.7% | 0.49% | -5.6% |
| GD | Buy | General Dynamics Corporation | $602,364 | +3.4% | 2,726 | +0.7% | 0.48% | +4.4% |
| COST | Buy | Costco Wholesale Corporation | $597,728 | +6.5% | 1,058 | +1.5% | 0.47% | +7.8% |
| IR | Buy | Ingersoll Rand Inc | $579,406 | -1.1% | 9,093 | +1.4% | 0.46% | -0.2% |
| MCD | Sell | McDonald's Corp | $572,719 | -11.8% | 2,174 | -0.1% | 0.45% | -11.0% |
| PWR | Buy | Quanta Services | $569,628 | -3.3% | 3,045 | +1.5% | 0.45% | -2.4% |
| GWW | Buy | Grainger (W.W.) | $554,856 | -10.9% | 802 | +1.5% | 0.44% | -10.1% |
| FOX | Buy | Fox Corporation Class B | $545,168 | -8.1% | 18,877 | +1.5% | 0.43% | -7.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $540,590 | +6.7% | 1,068 | +10.0% | 0.43% | +7.8% |
| ULTA | Buy | Ulta Beauty Inc | $533,266 | -13.9% | 1,335 | +1.4% | 0.42% | -13.0% |
| MKTX | Buy | MarketAxess Holdings Inc. | $520,854 | -17.0% | 2,438 | +1.5% | 0.41% | -16.3% |
| UNP | Buy | Union Pacific Corporation | $519,460 | +0.4% | 2,551 | +0.9% | 0.41% | +1.5% |
| CMI | Sell | Cummins Inc. | $518,604 | -7.1% | 2,270 | -0.3% | 0.41% | -6.2% |
| MNST | Buy | Monster Beverage Corporation | $517,374 | -6.4% | 9,771 | +1.5% | 0.41% | -5.6% |
| SNA | Buy | Snap On Tools Corp Com | $512,925 | -11.4% | 2,011 | +0.1% | 0.40% | -10.4% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $511,081 | -12.5% | 279 | +2.2% | 0.40% | -11.6% |
| IRM | Buy | Iron Mountain Inc | $508,595 | +4.8% | 8,555 | +0.2% | 0.40% | +5.8% |
| SCHW | Buy | Charles Schwab Corporation | $501,237 | -1.9% | 9,130 | +1.3% | 0.40% | -0.8% |
| GIS | Buy | General Mills | $500,594 | -15.2% | 7,823 | +1.7% | 0.40% | -14.3% |
| KO | Buy | Coca-Cola Co | $499,286 | -5.6% | 8,919 | +1.6% | 0.39% | -4.6% |
| AMD | Buy | Advanced Micro Devices | $475,337 | -8.5% | 4,623 | +1.4% | 0.38% | -7.6% |
| MCK | New | McKesson Corp | $473,117 | – | 1,088 | +100.0% | 0.37% | – |
| COP | Buy | ConocoPhillips | $466,501 | +16.9% | 3,894 | +1.1% | 0.37% | +17.9% |
| Buy | Constellation Energy Corporation | $455,627 | +21.0% | 4,177 | +1.6% | 0.36% | +22.4% | |
| PAYC | Buy | Paycom Software Inc | $450,871 | -18.2% | 1,739 | +1.4% | 0.36% | -17.4% |
| APD | Buy | Air Products and Chemicals, Inc. | $446,072 | -3.8% | 1,574 | +1.7% | 0.35% | -2.8% |
| FCX | Buy | Freeport-McMoRan, Inc | $440,544 | -5.3% | 11,814 | +1.5% | 0.35% | -4.4% |
| NUE | Buy | Nucor Corp | $427,148 | -3.1% | 2,732 | +1.6% | 0.34% | -2.3% |
| GL | Buy | Globe Life Inc | $421,111 | +0.9% | 3,873 | +1.7% | 0.33% | +1.8% |
| PSA | Buy | Public Storage | $417,943 | -8.4% | 1,586 | +1.5% | 0.33% | -7.6% |
| PFG | Buy | Principal Financial Group, Inc. | $413,105 | -3.6% | 5,732 | +1.5% | 0.33% | -2.7% |
| HSY | Buy | Hershey Company | $410,564 | -18.6% | 2,052 | +1.6% | 0.32% | -17.8% |
| INTU | Buy | Intuit Inc. | $401,088 | +13.1% | 785 | +1.4% | 0.32% | +14.4% |
| IEX | Buy | IDEX Corp | $396,902 | -2.2% | 1,908 | +1.2% | 0.31% | -1.3% |
| EXC | Buy | Exelon Corp | $392,449 | -5.8% | 10,385 | +1.6% | 0.31% | -4.6% |
| SRE | Buy | Sempra Energy | $390,492 | -4.9% | 5,740 | +103.5% | 0.31% | -4.0% |
| TJX | Buy | TJX Companies Inc | $381,473 | +6.3% | 4,292 | +1.4% | 0.30% | +7.5% |
| VICI | Buy | VICI Properties Inc | $380,861 | -6.0% | 13,088 | +1.6% | 0.30% | -5.0% |
| T | Buy | AT&T Inc | $377,137 | -4.5% | 25,109 | +1.4% | 0.30% | -3.6% |
| HBAN | Buy | Huntington Bancshares | $366,018 | -2.2% | 35,194 | +1.3% | 0.29% | -1.4% |
| O | Buy | Realty Income Corp com | $360,017 | -15.2% | 7,209 | +1.5% | 0.28% | -14.5% |
| AEP | Buy | American Electric Power Inc | $358,875 | -9.2% | 4,771 | +1.6% | 0.28% | -8.4% |
| DHR | New | Danaher Corporation | $354,039 | – | 1,427 | +100.0% | 0.28% | – |
| MLM | Buy | Martin Marietta Materials Inc | $351,371 | -9.6% | 856 | +1.7% | 0.28% | -8.9% |
| HST | Buy | Host Hotels and Resorts Inc | $347,835 | -3.2% | 21,645 | +1.4% | 0.28% | -2.1% |
| NKE | Buy | NIKE, Inc. Class B | $340,885 | -12.7% | 3,565 | +0.7% | 0.27% | -11.8% |
| CNP | Buy | CenterPoint Energy Inc | $329,100 | -6.5% | 12,257 | +1.5% | 0.26% | -5.5% |
| MPC | Sell | Marathon Petroleum Corp | $319,176 | +28.7% | 2,109 | -0.8% | 0.25% | +29.9% |
| TMUS | Buy | T-Mobile US Inc | $312,452 | +2.4% | 2,231 | +1.5% | 0.25% | +3.3% |
| VZ | Buy | Verizon Communications Inc. | $307,928 | -12.5% | 9,501 | +0.4% | 0.24% | -11.6% |
| Buy | Linde plc | $299,742 | -0.7% | 805 | +1.6% | 0.24% | +0.4% | |
| JBHT | Buy | Hunt (J.B.) Transport | $285,796 | +5.9% | 1,516 | +1.7% | 0.23% | +7.1% |
| PFE | New | Pfizer Inc | $280,320 | – | 8,451 | +100.0% | 0.22% | – |
| SHV | New | iShares Short Treasury Bond ETF | $276,838 | – | 2,506 | +100.0% | 0.22% | – |
| GOOG | Sell | Alphabet Inc., 'C' | $277,808 | +0.2% | 2,107 | -8.0% | 0.22% | +0.9% |
| FANG | Buy | Diamondback Energy, Inc. | $272,589 | +19.5% | 1,760 | +1.3% | 0.22% | +20.8% |
| UPS | Buy | United Parcel 'B' | $271,525 | -12.2% | 1,742 | +1.0% | 0.21% | -11.6% |
| LEN | Buy | Lennar Corp. | $271,597 | -8.9% | 2,420 | +1.7% | 0.21% | -8.2% |
| MORN | Morningstar | $264,691 | +19.5% | 1,130 | 0.0% | 0.21% | +20.8% | |
| CF | Buy | CF Industries Holdings, Inc | $255,591 | +25.1% | 2,981 | +1.3% | 0.20% | +26.2% |
| ROST | Buy | Ross Stores, Inc. | $254,815 | +2.3% | 2,256 | +1.6% | 0.20% | +3.1% |
| WM | Buy | Waste Management, Inc. | $247,867 | -10.6% | 1,626 | +1.7% | 0.20% | -9.7% |
| CBSH | Sell | Commerce Bancshares Inc | $243,738 | -3.4% | 5,080 | -1.9% | 0.19% | -2.5% |
| LVS | Buy | Las Vegas Sands Corp | $229,658 | -19.6% | 5,010 | +1.7% | 0.18% | -18.8% |
| LNT | Alliant Energy Corporation | $220,932 | -7.7% | 4,560 | 0.0% | 0.17% | -7.0% | |
| NEE | Buy | NextEra Energy, Inc. | $216,671 | -21.7% | 3,782 | +1.4% | 0.17% | -20.8% |
| UAL | Buy | United Airlines Holdings Inc | $212,304 | -21.4% | 5,019 | +2.0% | 0.17% | -20.4% |
| GPC | Buy | Genuine Parts | $211,517 | -13.1% | 1,465 | +1.9% | 0.17% | -12.1% |
| CTAS | Buy | Cintas Corporation | $209,239 | -1.7% | 435 | +1.6% | 0.16% | -0.6% |
| ADM | Sell | Archer-Daniels-Midland | $205,821 | -8.5% | 2,729 | -8.3% | 0.16% | -8.0% |
| EQIX | Buy | Equinix, Inc. | $204,079 | -5.7% | 281 | +1.8% | 0.16% | -4.7% |
| AES | Buy | AES Corp | $199,135 | -25.5% | 13,101 | +1.5% | 0.16% | -24.9% |
| RF | Buy | Regions Financial Corp | $190,903 | -2.0% | 11,099 | +1.6% | 0.15% | -0.7% |
| AXP | Exit | American Express | $0 | – | -1,332 | -100.0% | -0.18% | – |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -13,159 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.