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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
PWR icon
76
Quanta Services
PWR
$100B
$541K 0.41%
3,246
+191
+6% +$29.4K
SCHW
77
Charles Schwab
SCHW
$186B
$540K 0.41%
10,305
-2,935
-22% -$215K
SNA icon
78
Snap-on
SNA
$21.4B
$539K 0.41%
2,184
+135
+7% +$33K
FCX icon
79
Freeport-McMoran
FCX
$96B
$522K 0.39%
12,748
+769
+6% +$32K
PSA icon
80
Public Storage
PSA
$60.7B
$515K 0.39%
1,706
+113
+7% +$33.2K
T icon
81
AT&T
T
$167B
$509K 0.38%
+26,429
New +$505K
CMG icon
82
Chipotle Mexican Grill
CMG
$40.4B
$504K 0.38%
14,750
-2,250
-13% -$70.7K
O icon
83
Realty Income
O
$58.7B
$498K 0.38%
7,867
+454
+6% +$29.4K
IRM icon
84
Iron Mountain
IRM
$36.5B
$494K 0.37%
9,328
+509
+6% +$26.7K
AMD icon
85
Advanced Micro Devices
AMD
$761B
$487K 0.37%
4,964
-7,674
-61% -$625K
APD icon
86
Air Products & Chemicals
APD
$68.5B
$485K 0.37%
1,689
+102
+6% +$29.8K
NKE icon
87
Nike
NKE
$60.7B
$480K 0.36%
+3,915
New +$481K
IEX icon
88
IDEX
IEX
$17.4B
$475K 0.36%
2,055
+134
+7% +$30.4K
SRE icon
89
Sempra
SRE
$55.3B
$473K 0.36%
6,252
+394
+7% +$30.2K
AEP icon
90
American Electric Power
AEP
$67.2B
$472K 0.36%
5,182
+310
+6% +$28.4K
VICI icon
91
VICI Properties
VICI
$28.7B
$466K 0.35%
14,289
+837
+6% +$27.7K
EXC icon
92
Exelon
EXC
$46.3B
$466K 0.35%
11,120
+681
+7% +$28.4K
GL icon
93
Globe Life
GL
$14.2B
$457K 0.35%
4,152
+266
+7% +$31.2K
NUE icon
94
Nucor
NUE
$62.3B
$453K 0.34%
2,933
+173
+6% +$27.5K
PFG icon
95
Principal Financial Group
PFG
$24.2B
$437K 0.33%
5,886
+378
+7% +$32.1K
HBAN icon
96
Huntington Bancshares
HBAN
$35.9B
$411K 0.31%
36,701
+2,183
+6% +$30.4K
VZ icon
97
Verizon
VZ
$196B
$411K 0.31%
+10,564
New +$417K
CVS icon
98
CVS Health
CVS
$120B
$410K 0.31%
5,524
-13,657
-71% -$1.15M
COP icon
99
ConocoPhillips
COP
$151B
$404K 0.31%
4,068
-5,419
-57% -$593K
CNP icon
100
CenterPoint Energy
CNP
$26.4B
$388K 0.29%
13,187
+788
+6% +$23K
2 3
4
5 6

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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.