We are live on ! Find out more
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
J icon
76
Jacobs Solutions
J
$17.2B
$506K 0.45%
4,810
+100
+2% +$11.2K
HCA icon
77
HCA Healthcare
HCA
$89.6B
$500K 0.44%
2,976
+150
+5% +$32.2K
EXC icon
78
Exelon
EXC
$45.8B
$478K 0.42%
10,552
-64
-0.6% -$3.01K
IRM icon
79
Iron Mountain
IRM
$36.2B
$461K 0.41%
9,480
+86
+0.9% +$4.53K
AME icon
80
Ametek
AME
$58B
$450K 0.4%
4,092
+51
+1% +$6.2K
TJX icon
81
TJX Companies
TJX
$175B
$437K 0.39%
7,828
+431
+6% +$26.1K
TXT icon
82
Textron
TXT
$15.3B
$421K 0.37%
6,900
+120
+2% +$7.87K
PNC icon
83
PNC Financial Services
PNC
$100B
$418K 0.37%
2,652
+40
+2% +$6.7K
CF icon
84
CF Industries
CF
$18.4B
$414K 0.37%
4,828
-17
-0.4% -$1.65K
CBSH icon
85
Commerce Bancshares
CBSH
$8.44B
$412K 0.37%
7,627
-122
-2% -$6.85K
MGM icon
86
MGM Resorts International
MGM
$10.9B
$405K 0.36%
13,981
+727
+5% +$26.1K
URI icon
87
United Rentals
URI
$70.8B
$404K 0.36%
1,664
+23
+1% +$6.77K
JCI icon
88
Johnson Controls International
JCI
$91.3B
$401K 0.36%
8,369
+151
+2% +$8.41K
IR icon
89
Ingersoll Rand
IR
$33.6B
$395K 0.35%
9,387
+369
+4% +$16.8K
NUE icon
90
Nucor
NUE
$62.5B
$389K 0.34%
3,721
+221
+6% +$29.9K
EFX icon
91
Equifax
EFX
$21.3B
$385K 0.34%
2,104
+115
+6% +$23K
DOV icon
92
Dover
DOV
$28.3B
$377K 0.33%
3,108
+109
+4% +$14.7K
INCY icon
93
Incyte
INCY
$24.6B
$374K 0.33%
+4,929
New +$374K
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$373K 0.33%
8,865
+150
+2% +$6.45K
GNRC icon
95
Generac Holdings
GNRC
$12.2B
$371K 0.33%
1,763
-3
-0.2% -$738
EXR icon
96
Extra Space Storage
EXR
$31B
$369K 0.33%
2,170
-3
-0.1% -$556
KEYS icon
97
Keysight
KEYS
$57.3B
$363K 0.32%
2,630
+18
+0.7% +$2.56K
SPG icon
98
Simon Property Group
SPG
$71.5B
$360K 0.32%
3,794
-39
-1% -$4.47K
MOS icon
99
The Mosaic Company
MOS
$7.46B
$358K 0.32%
7,570
-90
-1% -$5.51K
ANET icon
100
Arista Networks
ANET
$242B
$354K 0.31%
15,092
+960
+7% +$26.3K
2 3
4
5 6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.