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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
-15.02%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
MCK icon
McKesson
MCK
+$679K
3
AMZN icon
Amazon
AMZN
+$528K
4
MSFT icon
Microsoft
MSFT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
2
ZTS icon
Zoetis
ZTS
+$600K
3
WST icon
West Pharmaceutical
WST
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$980K 0.87%
31,485
+1,003
+3% +$36.1K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$973K 0.86%
12,724
+645
+5% +$60.4K
NOW icon
28
ServiceNow
NOW
$129B
$953K 0.85%
10,025
+810
+9% +$77.2K
CSX icon
29
CSX Corp
CSX
$93.1B
$938K 0.83%
32,278
+179
+0.6% +$5.83K
NEE icon
30
NextEra Energy
NEE
$177B
$922K 0.82%
11,901
-68
-0.6% -$5.18K
AMAT icon
31
Applied Materials
AMAT
$428B
$919K 0.81%
10,096
+219
+2% +$24K
INTU icon
32
Intuit
INTU
$89B
$892K 0.79%
2,314
+158
+7% +$65.4K
DHR icon
33
Danaher
DHR
$144B
$884K 0.78%
3,933
-1,259
-24% -$290K
MRSH
34
Marsh
MRSH
$91.5B
$874K 0.78%
5,630
+143
+3% +$22.9K
BLK icon
35
Blackrock
BLK
$176B
$868K 0.77%
1,425
+73
+5% +$47.5K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$852K 0.76%
10,978
-80
-0.7% -$6.99K
LRCX icon
37
Lam Research
LRCX
$390B
$852K 0.76%
20,000
+330
+2% +$15.7K
SNPS icon
38
Synopsys
SNPS
$79.7B
$842K 0.75%
2,771
+99
+4% +$29.9K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$837K 0.74%
5,582
+291
+5% +$43.9K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.9B
$819K 0.73%
6,392
+234
+4% +$30.7K
FTNT icon
41
Fortinet
FTNT
$117B
$770K 0.68%
13,603
+498
+4% +$29.6K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$761K 0.67%
9,255
-155
-2% -$14.5K
SCHW
43
Charles Schwab
SCHW
$187B
$756K 0.67%
11,965
+463
+4% +$31.9K
LIN icon
44
Linde
LIN
$226B
$754K 0.67%
2,623
+143
+6% +$44.7K
SPGI icon
45
S&P Global
SPGI
$120B
$736K 0.65%
2,185
+22
+1% +$7.84K
EOG icon
46
EOG Resources
EOG
$70.7B
$732K 0.65%
6,628
-249
-4% -$30.9K
XOM icon
47
ExxonMobil
XOM
$634B
$731K 0.65%
8,536
+2,000
+31% +$180K
WFC icon
48
Wells Fargo
WFC
$264B
$706K 0.63%
18,012
+557
+3% +$24.4K
MCK icon
49
McKesson
MCK
$101B
$693K 0.61%
+2,123
New +$679K
MNST icon
50
Monster Beverage
MNST
$88.5B
$687K 0.61%
14,820
+790
+6% +$34.4K
1
2
3 4 5

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Heartland Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Bank & Trust held 134 positions worth $113M, down 15% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heartland Bank & Trust's Q2 2022 filing shows 3 new, 91 increased, 27 reduced and 6 closed positions. Its largest new stake was Merck: 11,635 shares worth $1.06M. The largest sale was Intuitive Surgical, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Heartland Bank & Trust's largest Q2 2022 buy was Merck: 11,635 shares worth $1.06M.
  • Heartland Bank & Trust added most to Amazon in Q2 2022, an estimated $528K increase.
  • Heartland Bank & Trust's biggest Q2 2022 reduction was Danaher, cutting an estimated $290K.
  • Heartland Bank & Trust fully exited Intuitive Surgical in Q2 2022, selling an estimated $1.06M.
  • Heartland Bank & Trust's ten largest holdings make up 33% of its $113M portfolio in Q2 2022.
  • Heartland Bank & Trust opened 3 new positions and closed 6 in Q2 2022.
  • Heartland Bank & Trust's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Heartland Bank & Trust's 13F filing for Q2 2022, filed 12 Jul 2022.