Heartland Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for Heartland Bank & Trust
Heartland Bank & Trust holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.1 | $22M | 225k | 96.99 | |
| Apple (AAPL) | 5.5 | $7.4M | 57k | 129.93 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.9 | $6.7M | 146k | 45.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.5 | $6.1M | 182k | 33.71 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.1M | 25k | 239.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 49k | 88.23 | |
| UnitedHealth (UNH) | 2.4 | $3.2M | 6.1k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 18k | 134.10 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 6.7k | 365.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 12k | 176.65 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 19k | 93.19 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 12k | 151.56 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 12k | 146.14 | |
| Hbt Financial (HBT) | 1.3 | $1.7M | 87k | 19.57 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 15k | 110.95 | |
| JPMorgan Income I (JMSIX) | 1.2 | $1.6M | 193k | 8.23 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 9.5k | 161.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 10k | 141.79 | |
| Home Depot (HD) | 1.0 | $1.4M | 4.4k | 315.86 | |
| BorgWarner (BWA) | 1.0 | $1.4M | 34k | 40.25 | |
| McKesson Corporation (MCK) | 0.9 | $1.3M | 3.4k | 375.12 | |
| Pepsi (PEP) | 0.9 | $1.2M | 6.8k | 180.66 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 9.5k | 118.00 | |
| Metropcs Communications (TMUS) | 0.8 | $1.1M | 7.9k | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 13k | 83.26 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.0M | 8.8k | 116.39 | |
| Automatic Data Processing (ADP) | 0.7 | $994k | 4.2k | 238.86 | |
| Intuit (INTU) | 0.7 | $976k | 2.5k | 389.22 | |
| EOG Resources (EOG) | 0.7 | $937k | 7.2k | 129.52 | |
| Analog Devices (ADI) | 0.7 | $893k | 5.4k | 164.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $843k | 8.5k | 99.20 | |
| Electronic Arts (EA) | 0.6 | $840k | 6.9k | 122.18 | |
| Ameriprise Financial (AMP) | 0.6 | $831k | 2.7k | 311.37 | |
| Synopsys (SNPS) | 0.6 | $828k | 2.6k | 319.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $819k | 13k | 64.77 | |
| Cadence Design Systems (CDNS) | 0.6 | $794k | 4.9k | 160.64 | |
| Paychex (PAYX) | 0.6 | $792k | 6.9k | 115.56 | |
| Pimco Emerging Marketsbond Ins (PEBIX) | 0.6 | $791k | 99k | 7.96 | |
| TJX Companies (TJX) | 0.6 | $779k | 9.8k | 79.60 | |
| Marathon Oil Corporation (MRO) | 0.6 | $759k | 28k | 27.07 | |
| Deere & Company (DE) | 0.6 | $753k | 1.8k | 428.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $728k | 7.8k | 92.85 | |
| Devon Energy Corporation (DVN) | 0.5 | $726k | 12k | 61.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $698k | 968.00 | 721.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $698k | 6.3k | 110.30 | |
| Nasdaq Omx (NDAQ) | 0.5 | $691k | 11k | 61.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $679k | 16k | 41.29 | |
| Paycom Software (PAYC) | 0.5 | $675k | 2.2k | 310.31 | |
| CBOE Holdings (CBOE) | 0.5 | $667k | 5.3k | 125.47 | |
| Progressive Corporation (PGR) | 0.5 | $660k | 5.1k | 129.71 | |
| Raymond James Financial (RJF) | 0.5 | $653k | 6.1k | 106.85 | |
| FactSet Research Systems (FDS) | 0.5 | $644k | 1.6k | 401.21 | |
| ON Semiconductor (ON) | 0.4 | $605k | 9.7k | 62.37 | |
| O'reilly Automotive (ORLY) | 0.4 | $597k | 707.00 | 844.03 | |
| Arista Networks | 0.4 | $594k | 4.9k | 121.35 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $594k | 2.1k | 283.78 | |
| Ross Stores (ROST) | 0.4 | $587k | 5.1k | 116.07 | |
| Eaton (ETN) | 0.4 | $585k | 3.7k | 156.95 | |
| Keysight Technologies (KEYS) | 0.4 | $581k | 3.4k | 171.07 | |
| General Dynamics Corporation (GD) | 0.4 | $577k | 2.3k | 248.11 | |
| Monster Beverage Corp (MNST) | 0.4 | $569k | 5.6k | 101.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $558k | 3.0k | 188.54 | |
| Cummins (CMI) | 0.4 | $556k | 2.3k | 242.29 | |
| Marriott International (MAR) | 0.4 | $552k | 3.7k | 148.89 | |
| Constellation Brands (STZ) | 0.4 | $547k | 2.4k | 231.75 | |
| Monolithic Power Systems (MPWR) | 0.4 | $541k | 1.5k | 353.61 | |
| Tractor Supply Company (TSCO) | 0.4 | $538k | 2.4k | 224.97 | |
| Dollar Tree (DLTR) | 0.4 | $528k | 3.7k | 141.44 | |
| United Rentals (URI) | 0.4 | $520k | 1.5k | 355.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $515k | 1.1k | 469.07 | |
| Hershey Company (HSY) | 0.4 | $515k | 2.2k | 231.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $496k | 2.8k | 174.36 | |
| Paccar (PCAR) | 0.4 | $495k | 5.0k | 98.97 | |
| Genuine Parts Company (GPC) | 0.4 | $493k | 2.8k | 173.51 | |
| Air Products & Chemicals (APD) | 0.4 | $489k | 1.6k | 308.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $487k | 35k | 14.10 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $472k | 340.00 | 1387.49 | |
| Realty Income (O) | 0.3 | $470k | 7.4k | 63.43 | |
| Globe Life (GL) | 0.3 | $469k | 3.9k | 120.55 | |
| Snap-on Incorporated (SNA) | 0.3 | $468k | 2.0k | 228.49 | |
| Ingersoll Rand (IR) | 0.3 | $466k | 8.9k | 52.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $465k | 5.1k | 91.56 | |
| Lennar Corporation (LEN) | 0.3 | $465k | 5.1k | 90.50 | |
| Keurig Dr Pepper (KDP) | 0.3 | $465k | 13k | 35.66 | |
| American Electric Power Company (AEP) | 0.3 | $463k | 4.9k | 94.95 | |
| Principal Financial (PFG) | 0.3 | $462k | 5.5k | 83.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $455k | 12k | 38.00 | |
| Sempra Energy (SRE) | 0.3 | $453k | 2.9k | 154.54 | |
| Exelon Corporation (EXC) | 0.3 | $451k | 10k | 43.23 | |
| Public Storage (PSA) | 0.3 | $446k | 1.6k | 280.19 | |
| W.W. Grainger (GWW) | 0.3 | $440k | 791.00 | 556.25 | |
| Iron Mountain (IRM) | 0.3 | $440k | 8.8k | 49.85 | |
| IDEX Corporation (IEX) | 0.3 | $439k | 1.9k | 228.33 | |
| Vici Pptys (VICI) | 0.3 | $436k | 14k | 32.40 | |
| Quanta Services (PWR) | 0.3 | $435k | 3.1k | 142.50 | |
| Amazon (AMZN) | 0.3 | $428k | 5.1k | 84.00 | |
| Netflix (NFLX) | 0.3 | $410k | 1.4k | 294.88 | |
| Commerce Bancshares (CBSH) | 0.3 | $403k | 5.9k | 68.07 | |
| AES Corporation (AES) | 0.3 | $383k | 13k | 28.76 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $377k | 2.5k | 149.65 | |
| CenterPoint Energy (CNP) | 0.3 | $372k | 12k | 29.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $368k | 1.2k | 308.90 | |
| Constellation Energy (CEG) | 0.3 | $367k | 4.3k | 86.21 | |
| Nucor Corporation (NUE) | 0.3 | $364k | 2.8k | 131.81 | |
| Nextera Energy (NEE) | 0.3 | $357k | 4.3k | 83.60 | |
| Host Hotels & Resorts (HST) | 0.3 | $353k | 22k | 16.05 | |
| MasterCard Incorporated (MA) | 0.2 | $328k | 943.00 | 347.73 | |
| Martin Marietta Materials (MLM) | 0.2 | $295k | 872.00 | 337.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 1.4k | 207.07 | |
| Baird Ultra Short Bond Inst (BUBIX) | 0.2 | $273k | 27k | 9.99 | |
| Linde | 0.2 | $273k | 837.00 | 326.18 | |
| Waste Management (WM) | 0.2 | $269k | 1.7k | 156.88 | |
| Alliant Energy Corporation (LNT) | 0.2 | $252k | 4.6k | 55.21 | |
| Accenture (ACN) | 0.2 | $250k | 938.00 | 266.84 | |
| Morningstar (MORN) | 0.2 | $245k | 1.1k | 216.59 | |
| CF Industries Holdings (CF) | 0.2 | $244k | 2.9k | 85.20 | |
| Chevron Corporation (CVX) | 0.2 | $237k | 1.3k | 179.49 | |
| Regions Financial Corporation (RF) | 0.2 | $235k | 11k | 21.56 | |
| Fox Corporation (FOX) | 0.2 | $235k | 8.2k | 28.45 | |
| Mosaic (MOS) | 0.2 | $232k | 5.3k | 43.87 | |
| Cintas Corporation (CTAS) | 0.2 | $210k | 465.00 | 451.62 |
