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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
+9.39%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$13.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$524K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$370K
3
ZTS icon
Zoetis
ZTS
+$238K
4
ABBV icon
AbbVie
ABBV
+$60.1K
5
ISRG icon
Intuitive Surgical
ISRG
+$8.17K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.42M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.17M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.1M 0.86%
3,574
-333
-9% -$96.8K
HD icon
27
Home Depot
HD
$355B
$1.1M 0.86%
3,544
-421
-11% -$124K
UNH icon
28
UnitedHealth
UNH
$370B
$1.1M 0.86%
2,288
-177
-7% -$86.5K
KEYS icon
29
Keysight
KEYS
$58.3B
$1.03M 0.8%
6,148
-301
-5% -$46.7K
CVX icon
30
Chevron
CVX
$366B
$996K 0.78%
6,327
-393
-6% -$63K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$957K 0.75%
13,159
-19,424
-60% -$1.42M
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$953K 0.74%
2,868
-260
-8% -$79.9K
ADP icon
33
Automatic Data Processing
ADP
$108B
$936K 0.73%
4,258
-303
-7% -$65.3K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$930K 0.73%
1,851
-35
-2% -$16.8K
TSLA icon
35
Tesla
TSLA
$1.3T
$910K 0.71%
3,476
-163
-4% -$32.6K
SLB icon
36
SLB Ltd
SLB
$75B
$893K 0.7%
18,188
-1,348
-7% -$64.3K
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$884K 0.69%
1,636
-92
-5% -$43.7K
SBUX icon
38
Starbucks
SBUX
$120B
$846K 0.66%
8,540
-541
-6% -$56.2K
NFLX icon
39
Netflix
NFLX
$309B
$842K 0.66%
19,120
-1,380
-7% -$50.8K
ABBV icon
40
AbbVie
ABBV
$435B
$816K 0.64%
6,056
+410
+7% +$60.1K
ZTS icon
41
Zoetis
ZTS
$30B
$807K 0.63%
4,684
+1,378
+42% +$238K
ADI icon
42
Analog Devices
ADI
$190B
$806K 0.63%
4,137
-352
-8% -$65.2K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$766K 0.6%
2,239
+27
+1% +$8.17K
BSX icon
44
Boston Scientific
BSX
$71.5B
$738K 0.58%
13,648
-1,493
-10% -$78K
ETN icon
45
Eaton
ETN
$174B
$732K 0.57%
3,640
-326
-8% -$57.3K
WFC icon
46
Wells Fargo
WFC
$264B
$713K 0.56%
16,716
-1,574
-9% -$63.4K
DE icon
47
Deere & Co
DE
$168B
$692K 0.54%
1,709
-161
-9% -$61.6K
MSCI icon
48
MSCI
MSCI
$40.9B
$689K 0.54%
1,469
-153
-9% -$74.6K
TSCO icon
49
Tractor Supply
TSCO
$18B
$660K 0.52%
14,930
-1,820
-11% -$83.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$656K 0.51%
8,996
-917
-9% -$67.7K
1
2
3 4 5

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Heartland Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Bank & Trust held 133 positions worth $128M, down 3.3% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heartland Bank & Trust withdrew a net $13.7M in Q2 2023, closing 5 positions and reducing 118 holdings. Its most notable exit was Agilent Technologies, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Thermo Fisher Scientific worth $507K.

  • Heartland Bank & Trust's largest Q2 2023 buy was Thermo Fisher Scientific: 971 shares worth $507K.
  • Heartland Bank & Trust added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $370K increase.
  • Heartland Bank & Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $805K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $128M portfolio in Q2 2023.
  • Heartland Bank & Trust opened 1 new position and closed 5 in Q2 2023.
  • Heartland Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on Heartland Bank & Trust's 13F filing for Q2 2023, filed 19 Jul 2023.