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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
+7.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$31M
Cap. Flow
+$25.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.56M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.18M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
HD icon
Home Depot
HD
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
COST icon
Costco
COST
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$994K 0.73%
4,162
-347
-8% -$85.2K
INTU icon
27
Intuit
INTU
$91.5B
$976K 0.72%
2,508
-187
-7% -$74.2K
EOG icon
28
EOG Resources
EOG
$74.6B
$937K 0.69%
7,231
+245
+4% +$32.6K
ADI icon
29
Analog Devices
ADI
$187B
$893K 0.66%
5,442
-367
-6% -$57.3K
SBUX icon
30
Starbucks
SBUX
$119B
$843K 0.62%
8,495
-94
-1% -$8.87K
EA
31
DELISTED
Electronic Arts
EA
$840K 0.62%
6,872
-469
-6% -$58.9K
AMP icon
32
Ameriprise Financial
AMP
$49.2B
$831K 0.61%
+2,670
New +$814K
SNPS icon
33
Synopsys
SNPS
$78.8B
$828K 0.61%
2,594
-348
-12% -$109K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$819K 0.6%
12,638
-1,457
-10% -$96.2K
CDNS icon
35
Cadence Design Systems
CDNS
$91.4B
$794K 0.59%
4,945
-528
-10% -$84.4K
PAYX icon
36
Paychex
PAYX
$43.1B
$792K 0.58%
6,853
-565
-8% -$66.1K
TJX icon
37
TJX Companies
TJX
$175B
$779K 0.57%
9,783
+1,982
+25% +$146K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$759K 0.56%
28,040
-2,375
-8% -$68.9K
DE icon
39
Deere & Co
DE
$164B
$752K 0.56%
1,755
-306
-15% -$124K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$728K 0.54%
7,842
-562
-7% -$51.9K
DVN icon
41
Devon Energy
DVN
$49.9B
$726K 0.54%
11,808
-1,071
-8% -$73K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$698K 0.52%
968
+1
+0.1% +$738
XOM icon
43
ExxonMobil
XOM
$662B
$698K 0.52%
6,326
-148
-2% -$15.9K
NDAQ icon
44
Nasdaq
NDAQ
$53.4B
$691K 0.51%
11,268
+746
+7% +$46.5K
WFC icon
45
Wells Fargo
WFC
$265B
$679K 0.5%
16,437
-1,280
-7% -$56.7K
PAYC icon
46
Paycom
PAYC
$9.62B
$675K 0.5%
2,175
-127
-6% -$41K
CBOE icon
47
Cboe Global Markets
CBOE
$29.8B
$667K 0.49%
+5,313
New +$656K
PGR icon
48
Progressive
PGR
$124B
$660K 0.49%
+5,090
New +$645K
RJF icon
49
Raymond James Financial
RJF
$34.5B
$653K 0.48%
+6,114
New +$686K
FDS icon
50
Factset
FDS
$10.1B
$644K 0.48%
1,606
+156
+11% +$66.4K
1
2
3 4 5

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Heartland Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Bank & Trust held 159 positions worth $135M, up 30% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust deployed $25.6M of net new capital in Q4 2022, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.63M trimmed.

  • Heartland Bank & Trust's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.
  • Heartland Bank & Trust added most to JPMorgan Chase in Q4 2022, an estimated $751K increase.
  • Heartland Bank & Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.63M.
  • Heartland Bank & Trust fully exited Tesla in Q4 2022, selling an estimated $2.63M.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $135M portfolio in Q4 2022.
  • Heartland Bank & Trust opened 40 new positions and closed 38 in Q4 2022.
  • Heartland Bank & Trust's portfolio value rose 30% quarter-over-quarter to $135M.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.