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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
+9.39%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$13.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$524K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$370K
3
ZTS icon
Zoetis
ZTS
+$238K
4
ABBV icon
AbbVie
ABBV
+$60.1K
5
ISRG icon
Intuitive Surgical
ISRG
+$8.17K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.42M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.17M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$81.7B
$650K 0.51%
905
+480
+113% +$370K
MCD icon
52
McDonald's
MCD
$193B
$649K 0.51%
2,176
-91
-4% -$26.4K
HCA icon
53
HCA Healthcare
HCA
$89.4B
$649K 0.51%
2,137
-212
-9% -$58.9K
URI icon
54
United Rentals
URI
$71.8B
$645K 0.5%
1,448
-113
-7% -$41.9K
PGR icon
55
Progressive
PGR
$125B
$637K 0.5%
4,813
-604
-11% -$81K
VLO icon
56
Valero Energy
VLO
$89B
$631K 0.49%
5,382
-310
-5% -$36K
PCAR icon
57
PACCAR
PCAR
$69.9B
$631K 0.49%
7,546
-543
-7% -$40.2K
MKTX icon
58
MarketAxess Holdings
MKTX
$5.72B
$628K 0.49%
2,401
-231
-9% -$68.9K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$623K 0.49%
2,839
-304
-10% -$63.3K
GWW icon
60
W.W. Grainger
GWW
$60.8B
$623K 0.49%
790
-59
-7% -$40.6K
ULTA icon
61
Ulta Beauty
ULTA
$23.8B
$619K 0.48%
1,316
-161
-11% -$78.9K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.5B
$603K 0.47%
3,262
-440
-12% -$71.2K
FOX icon
63
Fox Class B
FOX
$23.6B
$593K 0.46%
18,606
-1,537
-8% -$46.6K
CBOE icon
64
Cboe Global Markets
CBOE
$30.5B
$592K 0.46%
4,289
-427
-9% -$58.3K
GIS icon
65
General Mills
GIS
$19.8B
$590K 0.46%
7,696
-668
-8% -$57.1K
PWR icon
66
Quanta Services
PWR
$101B
$589K 0.46%
3,000
-246
-8% -$42.9K
IR icon
67
Ingersoll Rand
IR
$33.9B
$586K 0.46%
8,964
-562
-6% -$33.2K
CMG icon
68
Chipotle Mexican Grill
CMG
$41.4B
$584K 0.46%
13,650
-1,100
-7% -$43.5K
GD icon
69
General Dynamics
GD
$107B
$582K 0.46%
2,707
-217
-7% -$46.8K
SNA icon
70
Snap-on
SNA
$21.4B
$579K 0.45%
2,008
-176
-8% -$45.6K
COST icon
71
Costco
COST
$418B
$561K 0.44%
1,042
-52
-5% -$26.3K
CMI icon
72
Cummins
CMI
$88.6B
$558K 0.44%
2,276
-164
-7% -$37.1K
MNST icon
73
Monster Beverage
MNST
$90B
$553K 0.43%
9,622
-942
-9% -$53.6K
PAYC icon
74
Paycom
PAYC
$9.52B
$551K 0.43%
1,715
-148
-8% -$43.6K
KO icon
75
Coca-Cola
KO
$374B
$529K 0.41%
8,780
-933
-10% -$58K
1 2
3
4 5

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Heartland Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Bank & Trust held 133 positions worth $128M, down 3.3% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heartland Bank & Trust withdrew a net $13.7M in Q2 2023, closing 5 positions and reducing 118 holdings. Its most notable exit was Agilent Technologies, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Thermo Fisher Scientific worth $507K.

  • Heartland Bank & Trust's largest Q2 2023 buy was Thermo Fisher Scientific: 971 shares worth $507K.
  • Heartland Bank & Trust added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $370K increase.
  • Heartland Bank & Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $805K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $128M portfolio in Q2 2023.
  • Heartland Bank & Trust opened 1 new position and closed 5 in Q2 2023.
  • Heartland Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on Heartland Bank & Trust's 13F filing for Q2 2023, filed 19 Jul 2023.