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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
O icon
76
Realty Income
O
$58.6B
$470K 0.35%
+7,413
New +$460K
GL icon
77
Globe Life
GL
$14.2B
$468K 0.35%
+3,886
New +$444K
SNA icon
78
Snap-on
SNA
$21.3B
$468K 0.35%
+2,049
New +$463K
IR icon
79
Ingersoll Rand
IR
$33.6B
$466K 0.34%
8,920
-265
-3% -$13.5K
CHRW icon
80
C.H. Robinson
CHRW
$17.3B
$465K 0.34%
+5,079
New +$484K
LEN icon
81
Lennar Class A
LEN
$20.6B
$465K 0.34%
5,308
-77
-1% -$6.24K
KDP icon
82
Keurig Dr Pepper
KDP
$39.9B
$465K 0.34%
13,027
-648
-5% -$24.3K
AEP icon
83
American Electric Power
AEP
$66.9B
$463K 0.34%
+4,872
New +$443K
PFG icon
84
Principal Financial Group
PFG
$24.4B
$462K 0.34%
+5,508
New +$473K
FCX icon
85
Freeport-McMoran
FCX
$98.7B
$455K 0.34%
11,979
-1,277
-10% -$44.6K
SRE icon
86
Sempra
SRE
$55.1B
$453K 0.33%
+5,858
New +$453K
EXC icon
87
Exelon
EXC
$45.8B
$451K 0.33%
10,439
+38
+0.4% +$1.5K
PSA icon
88
Public Storage
PSA
$60.8B
$446K 0.33%
+1,593
New +$465K
GWW icon
89
W.W. Grainger
GWW
$61.1B
$440K 0.32%
+791
New +$446K
IRM icon
90
Iron Mountain
IRM
$36.2B
$440K 0.32%
8,819
-515
-6% -$26K
IEX icon
91
IDEX
IEX
$17.2B
$439K 0.32%
+1,921
New +$429K
VICI icon
92
VICI Properties
VICI
$28.7B
$436K 0.32%
+13,452
New +$432K
PWR icon
93
Quanta Services
PWR
$99.4B
$435K 0.32%
3,055
-1,758
-37% -$250K
AMZN icon
94
Amazon
AMZN
$3T
$428K 0.32%
5,100
-26,640
-84% -$2.63M
NFLX icon
95
Netflix
NFLX
$318B
$410K 0.3%
+13,900
New +$390K
CBSH icon
96
Commerce Bancshares
CBSH
$8.41B
$403K 0.3%
6,849
-502
-7% -$29.3K
AES icon
97
AES
AES
$10.5B
$383K 0.28%
+13,323
New +$359K
A icon
98
Agilent Technologies
A
$42B
$377K 0.28%
+2,521
New +$360K
CNP icon
99
CenterPoint Energy
CNP
$26.4B
$372K 0.27%
12,399
-4,686
-27% -$136K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.27%
1,191
– –
2 3
4
5 6

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AC
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CMP
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DBG
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TC
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FWSM
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BOA
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WCP
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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.