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 (ANET) | 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 | 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 |