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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
-0.87%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.28M
Cap. Flow
-$5.05M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.78M
2
TMUS icon
T-Mobile US
TMUS
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$983K
5
EA
Electronic Arts
EA
+$929K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
EL icon
Estee Lauder
EL
+$1.64M
3
VZ icon
Verizon
VZ
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.4B
$894K 0.86%
5,473
-109
-2% -$18.7K
AMD icon
27
Advanced Micro Devices
AMD
$767B
$893K 0.85%
14,095
+1,371
+11% +$117K
EA
28
DELISTED
Electronic Arts
EA
$849K 0.81%
+7,341
New +$929K
SCHW
29
Charles Schwab
SCHW
$188B
$848K 0.81%
11,799
-166
-1% -$11.5K
CSX icon
30
CSX Corp
CSX
$92.8B
$846K 0.81%
31,743
-535
-2% -$16.6K
PAYX icon
31
Paychex
PAYX
$43.1B
$832K 0.8%
+7,418
New +$919K
MRSH
32
Marsh
MRSH
$91B
$818K 0.78%
5,480
-150
-3% -$24.1K
ADI icon
33
Analog Devices
ADI
$187B
$809K 0.77%
+5,809
New +$919K
GPN icon
34
Global Payments
GPN
$22.8B
$800K 0.77%
+7,400
New +$913K
TTWO icon
35
Take-Two Interactive
TTWO
$47.4B
$785K 0.75%
+7,201
New +$894K
EOG icon
36
EOG Resources
EOG
$74.6B
$781K 0.75%
6,986
+358
+5% +$40.2K
DVN icon
37
Devon Energy
DVN
$49.9B
$774K 0.74%
12,879
+1,105
+9% +$68.7K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$767K 0.73%
6,170
-222
-3% -$30.7K
BLK icon
39
Blackrock
BLK
$175B
$766K 0.73%
1,392
-33
-2% -$21.6K
PAYC icon
40
Paycom
PAYC
$9.62B
$760K 0.73%
+2,302
New +$793K
SBUX icon
41
Starbucks
SBUX
$119B
$724K 0.69%
+8,589
New +$730K
WFC icon
42
Wells Fargo
WFC
$265B
$713K 0.68%
17,717
-295
-2% -$12.7K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.67%
3,232
+151
+5% +$34.5K
DE icon
44
Deere & Co
DE
$164B
$688K 0.66%
2,061
-19
-0.9% -$6.51K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$687K 0.66%
30,415
+2,263
+8% +$53.6K
ADM icon
46
Archer Daniels Midland
ADM
$38.8B
$676K 0.65%
8,404
-2,574
-23% -$212K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$666K 0.64%
967
-135
-12% -$85K
ON icon
48
ON Semiconductor
ON
$31.1B
$653K 0.62%
+10,479
New +$675K
SPGI icon
49
S&P Global
SPGI
$121B
$646K 0.62%
2,116
-69
-3% -$24.7K
BRO icon
50
Brown & Brown
BRO
$24B
$614K 0.59%
10,155
-263
-3% -$16.5K
1
2
3 4 5

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Heartland Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Bank & Trust held 150 positions worth $105M, down 7.3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heartland Bank & Trust withdrew a net $5.05M in Q3 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.67M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Procter & Gamble worth $1.58M.

  • Heartland Bank & Trust's largest Q3 2022 buy was Procter & Gamble: 12,518 shares worth $1.58M.
  • Heartland Bank & Trust added most to UnitedHealth in Q3 2022, an estimated $983K increase.
  • Heartland Bank & Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $582K.
  • Heartland Bank & Trust fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.67M.
  • Heartland Bank & Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2022.
  • Heartland Bank & Trust opened 22 new positions and closed 31 in Q3 2022.
  • Heartland Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $105M.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.