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
-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
PEG icon
76
Public Service Enterprise Group
PEG
$37.3B
$446K 0.43%
7,936
-69
-0.9% -$4.44K
J icon
77
Jacobs Solutions
J
$17.5B
$433K 0.41%
4,823
+13
+0.3% +$1.35K
IRM icon
78
Iron Mountain
IRM
$36.5B
$410K 0.39%
9,334
-146
-2% -$7.37K
APD icon
79
Air Products & Chemicals
APD
$69.1B
$404K 0.39%
+1,737
New +$430K
CBSH icon
80
Commerce Bancshares
CBSH
$8.47B
$400K 0.38%
7,351
-276
-4% -$15.7K
TXT icon
81
Textron
TXT
$15.3B
$399K 0.38%
6,854
-46
-0.7% -$2.92K
IR icon
82
Ingersoll Rand
IR
$33.6B
$397K 0.38%
9,185
-202
-2% -$9.51K
JCI icon
83
Johnson Controls International
JCI
$93.7B
$396K 0.38%
8,050
-319
-4% -$16.9K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.5B
$395K 0.38%
8,415
-450
-5% -$21K
EXC icon
85
Exelon
EXC
$45.9B
$390K 0.37%
10,401
-151
-1% -$6.68K
LEN icon
86
Lennar Class A
LEN
$20.8B
$389K 0.37%
+5,385
New +$418K
PNC icon
87
PNC Financial Services
PNC
$101B
$386K 0.37%
2,584
-68
-3% -$11K
EXR icon
88
Extra Space Storage
EXR
$30.9B
$368K 0.35%
2,130
-40
-2% -$7.56K
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$362K 0.35%
+2,659
New +$414K
FCX icon
90
Freeport-McMoran
FCX
$97.1B
$362K 0.35%
13,256
+2,123
+19% +$62.1K
EFX icon
91
Equifax
EFX
$21.4B
$351K 0.34%
2,045
-59
-3% -$11.6K
DOV icon
92
Dover
DOV
$28.6B
$348K 0.33%
2,983
-125
-4% -$16K
SPG icon
93
Simon Property Group
SPG
$71.4B
$345K 0.33%
3,847
+53
+1% +$5.42K
ROST icon
94
Ross Stores
ROST
$81B
$331K 0.32%
+3,928
New +$333K
ALB icon
95
Albemarle
ALB
$15.5B
$329K 0.31%
+1,245
New +$317K
NUE icon
96
Nucor
NUE
$62.9B
$326K 0.31%
3,047
-674
-18% -$84.6K
ULTA icon
97
Ulta Beauty
ULTA
$23.6B
$321K 0.31%
800
-68
-8% -$27.4K
TSCO icon
98
Tractor Supply
TSCO
$18.5B
$319K 0.31%
+8,570
New +$334K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$318K 0.3%
1,191
– –
GPC icon
100
Genuine Parts
GPC
$18.8B
$313K 0.3%
+2,097
New +$317K
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 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.