$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | McKesson Corp | $473,117 | – | 1,088 | +100.0% | 0.37% | – |
| DHR | New | Danaher Corporation | $354,039 | – | 1,427 | +100.0% | 0.28% | – |
| 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% | – |
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 | 2024-05-17 |
| 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.