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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
+11.01%
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
-$3.19M
Cap. Flow
-$10.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
MA icon
Mastercard
MA
+$1.87M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
MCK icon
McKesson
MCK
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$1.16M 0.88%
2,465
-3,585
-59% -$1.73M
SYK icon
27
Stryker
SYK
$133B
$1.15M 0.87%
+4,043
New +$1.07M
WMT icon
28
Walmart Inc
WMT
$897B
$1.13M 0.85%
22,962
-7,773
-25% -$369K
ACN icon
29
Accenture
ACN
$109B
$1.12M 0.84%
3,907
+2,969
+317% +$809K
CVX icon
30
Chevron
CVX
$382B
$1.1M 0.83%
6,720
+5,401
+409% +$906K
KEYS icon
31
Keysight
KEYS
$57.3B
$1.04M 0.79%
6,449
+3,053
+90% +$518K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.78%
+2,632
New +$932K
ADP icon
33
Automatic Data Processing
ADP
$109B
$1.02M 0.77%
4,561
+399
+10% +$90K
SLB icon
34
SLB Ltd
SLB
$78.9B
$959K 0.73%
+19,536
New +$1.04M
AMP icon
35
Ameriprise Financial
AMP
$49.2B
$959K 0.72%
3,128
+458
+17% +$150K
SBUX icon
36
Starbucks
SBUX
$119B
$946K 0.71%
9,081
+586
+7% +$61K
IDXX icon
37
Idexx Laboratories
IDXX
$46.9B
$943K 0.71%
+1,886
New +$903K
MSCI icon
38
MSCI
MSCI
$40.9B
$908K 0.69%
+1,622
New +$858K
ABBV icon
39
AbbVie
ABBV
$438B
$900K 0.68%
5,646
-3,851
-41% -$589K
ADI icon
40
Analog Devices
ADI
$187B
$885K 0.67%
4,489
-953
-18% -$171K
MPWR icon
41
Monolithic Power Systems
MPWR
$67.9B
$865K 0.65%
1,728
+197
+13% +$90.6K
ULTA icon
42
Ulta Beauty
ULTA
$23.6B
$806K 0.61%
1,477
+380
+35% +$195K
A icon
43
Agilent Technologies
A
$42B
$805K 0.61%
5,822
+3,301
+131% +$483K
VLO icon
44
Valero Energy
VLO
$90.7B
$795K 0.6%
+5,692
New +$765K
TSCO icon
45
Tractor Supply
TSCO
$18B
$787K 0.6%
16,750
+4,795
+40% +$218K
PGR icon
46
Progressive
PGR
$124B
$775K 0.59%
5,417
+327
+6% +$45.1K
DE icon
47
Deere & Co
DE
$164B
$772K 0.58%
1,870
+115
+7% +$47.6K
BSX icon
48
Boston Scientific
BSX
$73.1B
$758K 0.57%
+15,141
New +$714K
TSLA icon
49
Tesla
TSLA
$1.31T
$755K 0.57%
+3,639
New +$635K
GIS icon
50
General Mills
GIS
$19.9B
$715K 0.54%
+8,364
New +$668K
1
2
3 4 5

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Heartland Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Bank & Trust held 151 positions worth $132M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heartland Bank & Trust withdrew a net $10.7M in Q1 2023, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Vanguard Total Bond Market worth $2.41M.

  • Heartland Bank & Trust's largest Q1 2023 buy was Vanguard Total Bond Market: 32,583 shares worth $2.41M.
  • Heartland Bank & Trust added most to Amazon in Q1 2023, an estimated $2.28M increase.
  • Heartland Bank & Trust's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.73M.
  • Heartland Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $21.8M.
  • Heartland Bank & Trust's ten largest holdings make up 37% of its $132M portfolio in Q1 2023.
  • Heartland Bank & Trust opened 30 new positions and closed 19 in Q1 2023.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.