$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $9,102,551 | -11.9% | 53,166 | -0.2% | 7.18% | -11.0% |
| LLY | Sell | Eli Lilly and Co | $2,738,289 | +5.8% | 5,098 | -7.6% | 2.16% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $1,662,009 | -7.1% | 10,671 | -1.2% | 1.31% | -6.2% |
| MRK | Sell | Merck & Co., Inc. | $1,361,617 | -28.1% | 13,226 | -19.4% | 1.08% | -27.4% |
| CVX | Sell | Chevron Corporation | $1,046,455 | +5.1% | 6,206 | -1.9% | 0.83% | +6.2% |
| AMP | Sell | Ameriprise Financial | $944,863 | -0.8% | 2,866 | -0.1% | 0.75% | +0.1% |
| SYK | Sell | Stryker Corporation | $774,720 | -30.2% | 2,835 | -22.1% | 0.61% | -29.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $646,722 | -30.4% | 1,479 | -20.1% | 0.51% | -29.8% |
| MCD | Sell | McDonald's Corp | $572,719 | -11.8% | 2,174 | -0.1% | 0.45% | -11.0% |
| CMI | Sell | Cummins Inc. | $518,604 | -7.1% | 2,270 | -0.3% | 0.41% | -6.2% |
| MPC | Sell | Marathon Petroleum Corp | $319,176 | +28.7% | 2,109 | -0.8% | 0.25% | +29.9% |
| GOOG | Sell | Alphabet Inc., 'C' | $277,808 | +0.2% | 2,107 | -8.0% | 0.22% | +0.9% |
| CBSH | Sell | Commerce Bancshares Inc | $243,738 | -3.4% | 5,080 | -1.9% | 0.19% | -2.5% |
| ADM | Sell | Archer-Daniels-Midland | $205,821 | -8.5% | 2,729 | -8.3% | 0.16% | -8.0% |
| 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.