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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
-3.94%
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
-$3.1M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$834K
3
AAPL icon
Apple
AAPL
+$778K
4
UNH icon
UnitedHealth
UNH
+$754K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.03M
5
BAC icon
Bank of America
BAC
+$994K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.36B
$417K 0.32%
3,656
+766
+27% +$88.4K
KEYS icon
102
Keysight
KEYS
$58.8B
$413K 0.31%
2,612
-2,549
-49% -$425K
UNP icon
103
Union Pacific
UNP
$173B
$401K 0.3%
1,466
– –
CBRE icon
104
CBRE Group
CBRE
$42.5B
$398K 0.3%
4,345
-594
-12% -$57.9K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.8B
$398K 0.3%
8,715
-3,675
-30% -$164K
KIM icon
106
Kimco Realty
KIM
$16.1B
$394K 0.3%
+15,968
New +$385K
NTAP icon
107
NetApp
NTAP
$39.2B
$382K 0.29%
+4,598
New +$400K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.97B
$371K 0.28%
5,837
+423
+8% +$32.5K
REG icon
109
Regency Centers
REG
$13.8B
$370K 0.28%
+5,186
New +$363K
ZBRA icon
110
Zebra Technologies
ZBRA
$18.1B
$368K 0.28%
889
-496
-36% -$228K
MLM icon
111
Martin Marietta Materials
MLM
$33.3B
$358K 0.27%
929
-397
-30% -$154K
GM icon
112
General Motors
GM
$78.5B
$354K 0.27%
8,101
+429
+6% +$21.4K
IQV icon
113
IQVIA
IQV
$40B
$343K 0.26%
1,482
-76
-5% -$18K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$332K 0.25%
593
-30
-5% -$18.2K
ULTA icon
115
Ulta Beauty
ULTA
$23.6B
$318K 0.24%
798
+126
+19% +$47.4K
MORN icon
116
Morningstar
MORN
$7.47B
$309K 0.23%
1,130
– –
FITB
117
Fifth Third Bancorp
FITB
$51.7B
$305K 0.23%
7,096
-1,041
-13% -$48.6K
DHI icon
118
D.R. Horton
DHI
$41.7B
$293K 0.22%
3,930
+965
+33% +$83.7K
CE icon
119
Celanese
CE
$5.01B
$291K 0.22%
2,038
-342
-14% -$52.2K
LNT icon
120
Alliant Energy
LNT
$17.6B
$285K 0.22%
4,560
– –
MO icon
121
Altria Group
MO
$109B
$275K 0.21%
5,260
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$255K 0.19%
+5,076
New +$256K
AAP icon
123
Advance Auto Parts
AAP
$3.37B
$253K 0.19%
+1,221
New +$268K
POOL icon
124
Pool Corp
POOL
$7.4B
$245K 0.19%
580
+127
+28% +$59.3K
DTE icon
125
DTE Energy
DTE
$28.4B
$239K 0.18%
1,805
-280
-13% -$34.2K
2 3 4
5
6

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Heartland Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Heartland Bank & Trust held 138 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Heartland Bank & Trust deployed $4.09M of net new capital in Q1 2022, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was CVS Health: 11,623 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.13M trimmed.

  • Heartland Bank & Trust's largest Q1 2022 buy was CVS Health: 11,623 shares worth $1.18M.
  • Heartland Bank & Trust added most to AbbVie in Q1 2022, an estimated $834K increase.
  • Heartland Bank & Trust's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.13M.
  • Heartland Bank & Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.93M.
  • Heartland Bank & Trust's ten largest holdings make up 34% of its $132M portfolio in Q1 2022.
  • Heartland Bank & Trust opened 13 new positions and closed 7 in Q1 2022.
  • Heartland Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2022, filed 12 Apr 2022.