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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.1M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$834K
3
AAPL icon
Apple
AAPL
+$778K
4
UNH icon
UnitedHealth
UNH
+$754K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.03M
5
BAC icon
Bank of America
BAC
+$994K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.8B
$1.2M 0.91%
32,099
+12,601
+65% +$446K
CVS icon
27
CVS Health
CVS
$122B
$1.18M 0.89%
+11,623
New +$1.22M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$1.07M 0.81%
1,807
-167
-8% -$95.9K
ISRG icon
29
Intuitive Surgical
ISRG
$139B
$1.06M 0.81%
3,527
+1,006
+40% +$294K
LRCX icon
30
Lam Research
LRCX
$383B
$1.06M 0.8%
19,670
+8,300
+73% +$483K
INTU icon
31
Intuit
INTU
$91.5B
$1.04M 0.79%
2,156
-901
-29% -$461K
BLK icon
32
Blackrock
BLK
$175B
$1.03M 0.78%
1,352
+103
+8% +$80.5K
NOW icon
33
ServiceNow
NOW
$132B
$1.03M 0.78%
9,215
+910
+11% +$102K
NEE icon
34
NextEra Energy
NEE
$177B
$1.01M 0.77%
11,969
+6,911
+137% +$554K
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
$998K 0.76%
11,058
+2,651
+32% +$206K
EW icon
36
Edwards Lifesciences
EW
$53B
$993K 0.75%
8,438
+2,396
+40% +$269K
SCHW
37
Charles Schwab
SCHW
$188B
$970K 0.74%
11,502
-11,156
-49% -$981K
MRSH
38
Marsh
MRSH
$91B
$935K 0.71%
5,487
-171
-3% -$27K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$920K 0.7%
6,158
+1,228
+25% +$191K
FTNT icon
40
Fortinet
FTNT
$120B
$896K 0.68%
13,105
+2,305
+21% +$143K
SNPS icon
41
Synopsys
SNPS
$78.8B
$890K 0.67%
2,672
+939
+54% +$293K
SPGI icon
42
S&P Global
SPGI
$121B
$887K 0.67%
2,163
+883
+69% +$360K
CTSH icon
43
Cognizant
CTSH
$26.3B
$877K 0.66%
9,778
+4,884
+100% +$429K
CDNS icon
44
Cadence Design Systems
CDNS
$91.4B
$870K 0.66%
5,291
+1,906
+56% +$292K
DE icon
45
Deere & Co
DE
$164B
$848K 0.64%
2,040
-2,336
-53% -$895K
WFC icon
46
Wells Fargo
WFC
$265B
$846K 0.64%
17,455
-4,185
-19% -$224K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$838K 0.64%
23,635
+2,700
+13% +$97.3K
EOG icon
48
EOG Resources
EOG
$74.6B
$820K 0.62%
6,877
-9,274
-57% -$1.03M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.61%
3,234
-2,624
-45% -$593K
MPC icon
50
Marathon Petroleum
MPC
$90B
$805K 0.61%
+9,410
New +$715K
1
2
3 4 5

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Heartland Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Heartland Bank & Trust held 138 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Heartland Bank & Trust deployed $4.09M of net new capital in Q1 2022, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was CVS Health: 11,623 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.13M trimmed.

  • Heartland Bank & Trust's largest Q1 2022 buy was CVS Health: 11,623 shares worth $1.18M.
  • Heartland Bank & Trust added most to AbbVie in Q1 2022, an estimated $834K increase.
  • Heartland Bank & Trust's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.13M.
  • Heartland Bank & Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.93M.
  • Heartland Bank & Trust's ten largest holdings make up 34% of its $132M portfolio in Q1 2022.
  • Heartland Bank & Trust opened 13 new positions and closed 7 in Q1 2022.
  • Heartland Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2022, filed 12 Apr 2022.