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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
+7.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$31M
Cap. Flow
+$25.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.56M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.18M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
HD icon
Home Depot
HD
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
COST icon
Costco
COST
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.1B
$604K 0.45%
9,692
-787
-8% -$52.5K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.3B
$597K 0.44%
10,605
+2,190
+26% +$118K
ANET icon
53
Arista Networks
ANET
$242B
$594K 0.44%
19,572
-1,736
-8% -$53.4K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$594K 0.44%
4,184
-1,986
-32% -$282K
ROST icon
55
Ross Stores
ROST
$81.7B
$587K 0.43%
5,061
+1,133
+29% +$116K
ETN icon
56
Eaton
ETN
$173B
$585K 0.43%
3,730
-208
-5% -$31.9K
KEYS icon
57
Keysight
KEYS
$57.3B
$581K 0.43%
3,396
-224
-6% -$38.2K
GD icon
58
General Dynamics
GD
$107B
$577K 0.43%
+2,324
New +$567K
MNST icon
59
Monster Beverage
MNST
$89.6B
$569K 0.42%
11,200
-710
-6% -$34.4K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.7B
$558K 0.41%
+2,957
New +$553K
CMI icon
61
Cummins
CMI
$87.4B
$556K 0.41%
+2,296
New +$546K
MAR icon
62
Marriott International
MAR
$90.9B
$552K 0.41%
3,710
-277
-7% -$42.6K
STZ icon
63
Constellation Brands
STZ
$22.8B
$547K 0.4%
2,362
+122
+5% +$29.2K
MPWR icon
64
Monolithic Power Systems
MPWR
$67.9B
$541K 0.4%
1,531
-120
-7% -$43.1K
TSCO icon
65
Tractor Supply
TSCO
$18B
$538K 0.4%
11,955
+3,385
+39% +$144K
DLTR icon
66
Dollar Tree
DLTR
$24.9B
$528K 0.39%
3,734
+1,075
+40% +$160K
URI icon
67
United Rentals
URI
$70.8B
$520K 0.38%
1,464
-211
-13% -$69.3K
ULTA icon
68
Ulta Beauty
ULTA
$23.6B
$515K 0.38%
1,097
+297
+37% +$128K
HSY icon
69
Hershey
HSY
$36.7B
$515K 0.38%
2,222
-121
-5% -$27.9K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25B
$496K 0.37%
+2,846
New +$497K
PCAR icon
71
PACCAR
PCAR
$69.1B
$495K 0.37%
+7,506
New +$490K
GPC icon
72
Genuine Parts
GPC
$18.5B
$493K 0.36%
2,842
+745
+36% +$130K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$489K 0.36%
1,587
-150
-9% -$42.3K
HBAN icon
74
Huntington Bancshares
HBAN
$35.6B
$487K 0.36%
+34,518
New +$500K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.7B
$472K 0.35%
17,000
-2,300
-12% -$68.7K
1 2
3
4 5

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Heartland Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Bank & Trust held 159 positions worth $135M, up 30% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust deployed $25.6M of net new capital in Q4 2022, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.63M trimmed.

  • Heartland Bank & Trust's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.
  • Heartland Bank & Trust added most to JPMorgan Chase in Q4 2022, an estimated $751K increase.
  • Heartland Bank & Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.63M.
  • Heartland Bank & Trust fully exited Tesla in Q4 2022, selling an estimated $2.63M.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $135M portfolio in Q4 2022.
  • Heartland Bank & Trust opened 40 new positions and closed 38 in Q4 2022.
  • Heartland Bank & Trust's portfolio value rose 30% quarter-over-quarter to $135M.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.