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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
+11.01%
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
-$3.19M
Cap. Flow
-$10.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
MA icon
Mastercard
MA
+$1.87M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
MCK icon
McKesson
MCK
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$708K 0.54%
20,500
+6,600
+47% +$218K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$691K 0.52%
+9,913
New +$657K
WFC icon
53
Wells Fargo
WFC
$265B
$684K 0.52%
18,290
+1,853
+11% +$80.8K
ETN icon
54
Eaton
ETN
$173B
$680K 0.51%
3,966
+236
+6% +$39.3K
GD icon
55
General Dynamics
GD
$107B
$667K 0.5%
2,924
+600
+26% +$139K
MCD icon
56
McDonald's
MCD
$194B
$634K 0.48%
+2,267
New +$607K
CBOE icon
57
Cboe Global Markets
CBOE
$29.8B
$633K 0.48%
4,716
-597
-11% -$74.9K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$631K 0.48%
3,702
-482
-12% -$80.7K
FOX icon
59
Fox Class B
FOX
$23.6B
$631K 0.48%
20,143
+11,901
+144% +$373K
HCA icon
60
HCA Healthcare
HCA
$89.6B
$619K 0.47%
+2,349
New +$597K
URI icon
61
United Rentals
URI
$70.8B
$618K 0.47%
1,561
+97
+7% +$40.7K
KO icon
62
Coca-Cola
KO
$374B
$602K 0.46%
+9,713
New +$588K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.7B
$601K 0.45%
3,143
+186
+6% +$35.3K
INCY icon
64
Incyte
INCY
$24.6B
$601K 0.45%
+8,319
New +$651K
PCAR icon
65
PACCAR
PCAR
$69.1B
$592K 0.45%
8,089
+583
+8% +$41.7K
GWW icon
66
W.W. Grainger
GWW
$61.1B
$585K 0.44%
849
+58
+7% +$37K
CMI icon
67
Cummins
CMI
$87.4B
$583K 0.44%
2,440
+144
+6% +$35.2K
MNST icon
68
Monster Beverage
MNST
$89.6B
$571K 0.43%
21,128
-1,272
-6% -$32.6K
HSY icon
69
Hershey
HSY
$36.7B
$569K 0.43%
2,237
+15
+0.7% +$3.52K
PAYC icon
70
Paycom
PAYC
$9.62B
$566K 0.43%
1,863
-312
-14% -$93.9K
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$565K 0.43%
+2,212
New +$545K
IR icon
72
Ingersoll Rand
IR
$33.6B
$554K 0.42%
9,526
+606
+7% +$34.2K
ZTS icon
73
Zoetis
ZTS
$30.9B
$550K 0.42%
+3,306
New +$542K
COST icon
74
Costco
COST
$423B
$544K 0.41%
+1,094
New +$537K
UNP icon
75
Union Pacific
UNP
$174B
$541K 0.41%
2,689
+1,273
+90% +$258K
1 2
3
4 5

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Heartland Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Bank & Trust held 151 positions worth $132M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heartland Bank & Trust withdrew a net $10.7M in Q1 2023, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Vanguard Total Bond Market worth $2.41M.

  • Heartland Bank & Trust's largest Q1 2023 buy was Vanguard Total Bond Market: 32,583 shares worth $2.41M.
  • Heartland Bank & Trust added most to Amazon in Q1 2023, an estimated $2.28M increase.
  • Heartland Bank & Trust's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.73M.
  • Heartland Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $21.8M.
  • Heartland Bank & Trust's ten largest holdings make up 37% of its $132M portfolio in Q1 2023.
  • Heartland Bank & Trust opened 30 new positions and closed 19 in Q1 2023.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.