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
+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
AMD icon
76
Advanced Micro Devices
AMD
$767B
$519K 0.41%
4,559
-405
-8% -$42.1K
UNP icon
77
Union Pacific
UNP
$174B
$517K 0.4%
2,529
-160
-6% -$31.8K
SCHW
78
Charles Schwab
SCHW
$188B
$511K 0.4%
9,015
-1,290
-13% -$67.6K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$507K 0.4%
+971
New +$524K
HSY icon
80
Hershey
HSY
$36.7B
$504K 0.39%
2,020
-217
-10% -$56.9K
IRM icon
81
Iron Mountain
IRM
$36.2B
$485K 0.38%
8,540
-788
-8% -$43.1K
FCX icon
82
Freeport-McMoran
FCX
$98.7B
$465K 0.36%
11,636
-1,112
-9% -$42.4K
APD icon
83
Air Products & Chemicals
APD
$68.6B
$464K 0.36%
1,548
-141
-8% -$40.2K
PSA icon
84
Public Storage
PSA
$60.8B
$456K 0.36%
1,563
-143
-8% -$41.7K
NUE icon
85
Nucor
NUE
$62.5B
$441K 0.34%
2,688
-245
-8% -$35.8K
PFG icon
86
Principal Financial Group
PFG
$24.4B
$428K 0.33%
5,648
-238
-4% -$17.2K
O icon
87
Realty Income
O
$58.6B
$425K 0.33%
7,100
-767
-10% -$46.8K
GL icon
88
Globe Life
GL
$14.2B
$417K 0.33%
3,808
-344
-8% -$37K
EXC icon
89
Exelon
EXC
$45.8B
$416K 0.33%
10,221
-899
-8% -$37.2K
SRE icon
90
Sempra
SRE
$55.1B
$411K 0.32%
5,640
-612
-10% -$46K
IEX icon
91
IDEX
IEX
$17.2B
$406K 0.32%
1,886
-169
-8% -$35.5K
VICI icon
92
VICI Properties
VICI
$28.7B
$405K 0.32%
12,888
-1,401
-10% -$44.9K
COP icon
93
ConocoPhillips
COP
$148B
$399K 0.31%
3,851
-217
-5% -$22.3K
AEP icon
94
American Electric Power
AEP
$66.9B
$395K 0.31%
4,695
-487
-9% -$43K
T icon
95
AT&T
T
$165B
$395K 0.31%
24,771
-1,658
-6% -$28.2K
NKE icon
96
Nike
NKE
$62.5B
$391K 0.31%
3,539
-376
-10% -$44K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$389K 0.3%
842
-101
-11% -$39.8K
CEG icon
98
Constellation Energy
CEG
$95.8B
$377K 0.29%
4,113
-412
-9% -$34.2K
HBAN icon
99
Huntington Bancshares
HBAN
$35.6B
$374K 0.29%
34,734
-1,967
-5% -$21K
HST icon
100
Host Hotels & Resorts
HST
$15.5B
$359K 0.28%
21,345
-2,025
-9% -$33.9K
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 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.