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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
-0.87%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.28M
Cap. Flow
-$5.05M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.78M
2
TMUS icon
T-Mobile US
TMUS
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$983K
5
EA
Electronic Arts
EA
+$929K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
EL icon
Estee Lauder
EL
+$1.64M
3
VZ icon
Verizon
VZ
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$99.4B
$613K 0.59%
4,813
-40
-0.8% -$5.47K
PFE icon
52
Pfizer
PFE
$154B
$607K 0.58%
13,882
-11,968
-46% -$582K
ANET icon
53
Arista Networks
ANET
$242B
$601K 0.58%
21,308
+6,216
+41% +$179K
MPWR icon
54
Monolithic Power Systems
MPWR
$67.9B
$600K 0.57%
+1,651
New +$734K
NDAQ icon
55
Nasdaq
NDAQ
$53.4B
$596K 0.57%
10,522
-554
-5% -$32.6K
FANG icon
56
Diamondback Energy
FANG
$55.7B
$581K 0.56%
4,825
+261
+6% +$32.6K
CMG icon
57
Chipotle Mexican Grill
CMG
$40.7B
$580K 0.56%
19,300
-5,100
-21% -$158K
FDS icon
58
Factset
FDS
$10.1B
$580K 0.56%
1,450
-94
-6% -$39.8K
KEYS icon
59
Keysight
KEYS
$57.3B
$570K 0.55%
3,620
+990
+38% +$158K
PRU icon
60
Prudential Financial
PRU
$42.1B
$569K 0.54%
6,634
+34
+0.5% +$3.27K
XOM icon
61
ExxonMobil
XOM
$657B
$565K 0.54%
6,474
-2,062
-24% -$188K
MAR icon
62
Marriott International
MAR
$90.9B
$559K 0.53%
+3,987
New +$609K
MCO icon
63
Moody's
MCO
$82.8B
$555K 0.53%
2,284
-81
-3% -$23.5K
ETN icon
64
Eaton
ETN
$173B
$525K 0.5%
3,938
-127
-3% -$17.8K
MNST icon
65
Monster Beverage
MNST
$89.6B
$518K 0.5%
23,820
-5,820
-20% -$134K
HSY icon
66
Hershey
HSY
$36.7B
$517K 0.49%
+2,343
New +$525K
STZ icon
67
Constellation Brands
STZ
$22.8B
$514K 0.49%
2,240
-409
-15% -$99.7K
KDP icon
68
Keurig Dr Pepper
KDP
$39.9B
$490K 0.47%
+13,675
New +$517K
TJX icon
69
TJX Companies
TJX
$175B
$485K 0.46%
7,801
-27
-0.3% -$1.7K
CNP icon
70
CenterPoint Energy
CNP
$26.4B
$481K 0.46%
17,085
-93
-0.5% -$2.9K
PLD icon
71
Prologis
PLD
$132B
$478K 0.46%
4,703
-85
-2% -$10.5K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$469K 0.45%
4,458
-108
-2% -$12.9K
AEE icon
73
Ameren
AEE
$29.6B
$464K 0.44%
5,763
-29
-0.5% -$2.65K
AME icon
74
Ametek
AME
$58B
$453K 0.43%
3,992
-100
-2% -$12K
URI icon
75
United Rentals
URI
$70.8B
$452K 0.43%
1,675
+11
+0.7% +$3.2K
1 2
3
4 5

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Heartland Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Bank & Trust held 150 positions worth $105M, down 7.3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heartland Bank & Trust withdrew a net $5.05M in Q3 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.67M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Procter & Gamble worth $1.58M.

  • Heartland Bank & Trust's largest Q3 2022 buy was Procter & Gamble: 12,518 shares worth $1.58M.
  • Heartland Bank & Trust added most to UnitedHealth in Q3 2022, an estimated $983K increase.
  • Heartland Bank & Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $582K.
  • Heartland Bank & Trust fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.67M.
  • Heartland Bank & Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2022.
  • Heartland Bank & Trust opened 22 new positions and closed 31 in Q3 2022.
  • Heartland Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $105M.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.