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Heartland Bank & Trust Co

Q2 2022 Holdings

Filed 2022-07-12 | 140 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pool Corp(POOL)Com73278L105$2095950.0%
Advance Auto Parts Inc(AAP)Com00751Y106$2191,2640.0%
SVB Financial Group(SIVBEUR)Com78486Q101$2396060.0%
Fifth Third Bancorp(FITB)Com316773100$2487,3920.0%
Celanese Corp(CE)Com150870103$2532,1500.0%
JPMorgan Ultra-Short Income ETF(JPST)Com46641Q837$2545,0760.0%
LKQ Corp(LKQ)Com501889208$2585,2630.0%
General Motors(GM)Com37045V100$2638,2790.0%
Zebra Technologies Corp Class A(ZBRA)Com989207105$2648970.0%
Alliant Energy Corporation(LNT)Com018802108$2674,5600.0%
Morningstar(MORN)Com617700109$2731,1300.0%
Martin Marietta Materials Inc(MLM)Com573284106$2879590.0%
Robert Half Intl(RHI)Com770323103$2913,8810.0%
Regency Centers Corporation(REG)Com758849103$3055,1440.0%
NetApp Inc(NTAP)Com64110D104$3084,7270.0%
Kimco Realty(KIM)Com49446R109$31115,7160.0%
Fortune Brands Home & Security, Inc.(FBIN)Com34964C106$3115,2010.0%
Union Pacific Corporation(UNP)Com907818108$3131,4660.0%
Berkshire Hathaway Inc. Class B(BRK/B)Com084670702$3251,1910.0%
Freeport-McMoRan, Inc(FCX)Com35671D857$32611,1330.0%
Ulta Beauty Inc(ULTA)Com90384S303$3358680.0%
Arista Networks, Inc.(ANETEUR)Com040413106$3543,7730.0%
Mosaic Company(MOS)Com61945C103$3587,5700.0%
Simon Property Group(SPG)Com828806109$3603,7940.0%
Keysight Technologies Inc(KEYS)Com49338L103$3632,6300.0%
Extra Space Storage Inc.(EXR)Com30225T102$3692,1700.0%
Generac Holdings Inc(GNRC)Com368736104$3711,7630.0%
O'Reilly Automotive Inc(ORLY)Com67103H107$3735910.0%
Incyte Corporation(INCY)Com45337C102$3744,9290.0%
Dover Corp.(DOV)Com260003108$3773,1080.0%
Equifax Inc(EFX)Com294429105$3852,1040.0%
Nucor Corp(NUE)Com670346105$3893,7210.0%
Ingersoll Rand Inc(IR)Com45687V106$3959,3870.0%
Johnson Controls International PLC(JCI)ComG51502105$4018,3690.0%
United Rentals Inc(URI)Com911363109$4041,6640.0%
MGM Resorts International(MGM)Com552953101$40513,9810.0%
Commerce Bancshares Inc(CBSH)Com200525103$4126,2750.0%
CF Industries Holdings, Inc(CF)Com125269100$4144,8280.0%
PNC Financial Services Group(PNC)Com693475105$4182,6520.0%
Textron Inc(TXT)Com883203101$4216,9000.0%
TJX Companies Inc(TJX)Com872540109$4377,8280.0%
Ametek, Inc.(AME)Com031100100$4504,0920.0%
Iron Mountain Inc(IRM)Com46284V101$4619,4800.0%
Exelon Corp(EXC)Com30161N101$47810,5520.0%
HCA Healthcare(HCA)Com40412C101$5002,9760.0%
Jacobs Engineering Group Inc.(JECUSD)Com469814107$5063,9790.0%
Public Service Enterprise Group Inc(PEG)Com744573106$5078,0050.0%
CenterPoint Energy Inc(CNP)Com15189T107$50817,1780.0%
Baird Ultra Short Bond Inst(BUBIX)Com057071722$51051,1310.0%
Domino's Pizza, Inc(DPZ)Com25754A201$5101,3090.0%
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