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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
-3.94%
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
-$3.1M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$834K
3
AAPL icon
Apple
AAPL
+$778K
4
UNH icon
UnitedHealth
UNH
+$754K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.03M
5
BAC icon
Bank of America
BAC
+$994K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$227B
$792K 0.6%
2,480
+1,042
+72% +$322K
MCO icon
52
Moody's
MCO
$82.6B
$787K 0.6%
2,332
-228
-9% -$76.7K
NKE icon
53
Nike
NKE
$60.9B
$782K 0.59%
5,810
+571
+11% +$80.2K
PRU icon
54
Prudential Financial
PRU
$42.1B
$778K 0.59%
6,580
-164
-2% -$18.6K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$765K 0.58%
30,465
+8,699
+40% +$187K
PLD icon
56
Prologis
PLD
$132B
$748K 0.57%
4,632
+3,112
+205% +$475K
DVN icon
57
Devon Energy
DVN
$50.2B
$746K 0.57%
12,622
-4,393
-26% -$238K
BRO icon
58
Brown & Brown
BRO
$23.8B
$727K 0.55%
10,057
+1,593
+19% +$107K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83B
$722K 0.55%
1,034
+711
+220% +$450K
HCA icon
60
HCA Healthcare
HCA
$88.8B
$708K 0.54%
2,826
-1,106
-28% -$278K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.1B
$696K 0.53%
22,000
+4,700
+27% +$142K
FANG icon
62
Diamondback Energy
FANG
$56.9B
$666K 0.5%
4,858
+727
+18% +$94.5K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$666K 0.5%
4,406
+1,399
+47% +$216K
NDAQ icon
64
Nasdaq
NDAQ
$53.4B
$648K 0.49%
10,911
+1,716
+19% +$102K
FDS icon
65
Factset
FDS
$10B
$643K 0.49%
1,480
+600
+68% +$253K
PWR icon
66
Quanta Services
PWR
$100B
$626K 0.47%
4,758
+1,987
+72% +$221K
STZ icon
67
Constellation Brands
STZ
$22.6B
$620K 0.47%
2,692
+372
+16% +$85.9K
TSN icon
68
Tyson Foods
TSN
$19.8B
$610K 0.46%
6,803
+3,409
+100% +$311K
ETN icon
69
Eaton
ETN
$179B
$605K 0.46%
3,984
-2,073
-34% -$325K
ZTS icon
70
Zoetis
ZTS
$30.9B
$600K 0.45%
3,180
+159
+5% +$31.4K
URI icon
71
United Rentals
URI
$71.7B
$583K 0.44%
1,641
+78
+5% +$25.5K
PEG icon
72
Public Service Enterprise Group
PEG
$37.3B
$573K 0.43%
8,179
+2,714
+50% +$180K
MNST icon
73
Monster Beverage
MNST
$89.1B
$560K 0.42%
28,060
+10,988
+64% +$230K
MGM icon
74
MGM Resorts International
MGM
$11B
$556K 0.42%
13,254
-1,460
-10% -$62.8K
FCX icon
75
Freeport-McMoran
FCX
$96.2B
$554K 0.42%
11,140
-21,274
-66% -$942K
1 2
3
4 5

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Heartland Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Heartland Bank & Trust held 138 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Heartland Bank & Trust deployed $4.09M of net new capital in Q1 2022, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was CVS Health: 11,623 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.13M trimmed.

  • Heartland Bank & Trust's largest Q1 2022 buy was CVS Health: 11,623 shares worth $1.18M.
  • Heartland Bank & Trust added most to AbbVie in Q1 2022, an estimated $834K increase.
  • Heartland Bank & Trust's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.13M.
  • Heartland Bank & Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.93M.
  • Heartland Bank & Trust's ten largest holdings make up 34% of its $132M portfolio in Q1 2022.
  • Heartland Bank & Trust opened 13 new positions and closed 7 in Q1 2022.
  • Heartland Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2022, filed 12 Apr 2022.