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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
-15.02%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
MCK icon
McKesson
MCK
+$679K
3
AMZN icon
Amazon
AMZN
+$528K
4
MSFT icon
Microsoft
MSFT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
2
ZTS icon
Zoetis
ZTS
+$600K
3
WST icon
West Pharmaceutical
WST
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.61%
3,081
-153
-5% -$38.8K
CTSH icon
52
Cognizant
CTSH
$26.3B
$671K 0.6%
9,939
+161
+2% +$12.3K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$671K 0.6%
24,356
+721
+3% +$22.9K
NKE icon
54
Nike
NKE
$62.1B
$657K 0.58%
6,432
+622
+11% +$73.6K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.6B
$651K 0.58%
1,102
+68
+7% +$44.2K
DVN icon
56
Devon Energy
DVN
$49.9B
$649K 0.58%
11,774
-848
-7% -$55.4K
MCO icon
57
Moody's
MCO
$82.9B
$643K 0.57%
2,365
+33
+1% +$9.87K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.9B
$638K 0.57%
24,400
+2,400
+11% +$66.9K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$633K 0.56%
28,152
-2,313
-8% -$61.9K
PRU icon
60
Prudential Financial
PRU
$41.9B
$631K 0.56%
6,600
+20
+0.3% +$2.12K
DE icon
61
Deere & Co
DE
$164B
$623K 0.55%
2,080
+40
+2% +$14.7K
STZ icon
62
Constellation Brands
STZ
$22.8B
$617K 0.55%
2,649
-43
-2% -$10.5K
BRO icon
63
Brown & Brown
BRO
$23.8B
$608K 0.54%
10,418
+361
+4% +$22.2K
PWR icon
64
Quanta Services
PWR
$101B
$608K 0.54%
4,853
+95
+2% +$11.7K
FDS icon
65
Factset
FDS
$10.2B
$594K 0.53%
1,544
+64
+4% +$25.1K
TSN icon
66
Tyson Foods
TSN
$20.3B
$572K 0.51%
6,648
-155
-2% -$13.9K
NDAQ icon
67
Nasdaq
NDAQ
$53.6B
$563K 0.5%
11,076
+165
+2% +$8.73K
PLD icon
68
Prologis
PLD
$131B
$563K 0.5%
4,788
+156
+3% +$21.6K
FANG icon
69
Diamondback Energy
FANG
$55.5B
$553K 0.49%
4,564
-294
-6% -$40.3K
AEE icon
70
Ameren
AEE
$29.7B
$523K 0.46%
5,792
-103
-2% -$9.53K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$519K 0.46%
4,566
+160
+4% +$20.3K
ETN icon
72
Eaton
ETN
$173B
$512K 0.45%
4,065
+81
+2% +$11.3K
DPZ icon
73
Domino's
DPZ
$11.5B
$510K 0.45%
1,309
-2
-0.2% -$740
CNP icon
74
CenterPoint Energy
CNP
$26.4B
$508K 0.45%
17,178
-175
-1% -$5.38K
PEG icon
75
Public Service Enterprise Group
PEG
$37.2B
$507K 0.45%
8,005
-174
-2% -$11.8K
1 2
3
4 5

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Heartland Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Bank & Trust held 134 positions worth $113M, down 15% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heartland Bank & Trust's Q2 2022 filing shows 3 new, 91 increased, 27 reduced and 6 closed positions. Its largest new stake was Merck: 11,635 shares worth $1.06M. The largest sale was Intuitive Surgical, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Heartland Bank & Trust's largest Q2 2022 buy was Merck: 11,635 shares worth $1.06M.
  • Heartland Bank & Trust added most to Amazon in Q2 2022, an estimated $528K increase.
  • Heartland Bank & Trust's biggest Q2 2022 reduction was Danaher, cutting an estimated $290K.
  • Heartland Bank & Trust fully exited Intuitive Surgical in Q2 2022, selling an estimated $1.06M.
  • Heartland Bank & Trust's ten largest holdings make up 33% of its $113M portfolio in Q2 2022.
  • Heartland Bank & Trust opened 3 new positions and closed 6 in Q2 2022.
  • Heartland Bank & Trust's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Heartland Bank & Trust's 13F filing for Q2 2022, filed 12 Jul 2022.