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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
-15.02%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
MCK icon
McKesson
MCK
+$679K
3
AMZN icon
Amazon
AMZN
+$528K
4
MSFT icon
Microsoft
MSFT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
2
ZTS icon
Zoetis
ZTS
+$600K
3
WST icon
West Pharmaceutical
WST
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.6B
$335K 0.3%
868
+70
+9% +$27.8K
FCX icon
102
Freeport-McMoran
FCX
$98.7B
$326K 0.29%
11,133
-7
-0.1% -$280
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.14T
$325K 0.29%
1,191
– –
CBRE icon
104
CBRE Group
CBRE
$41.7B
$324K 0.29%
4,407
+62
+1% +$4.99K
UNP icon
105
Union Pacific
UNP
$174B
$313K 0.28%
1,466
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.73B
$311K 0.28%
6,085
+248
+4% +$14.5K
KIM icon
107
Kimco Realty
KIM
$16.2B
$311K 0.28%
15,716
-252
-2% -$5.79K
NTAP icon
108
NetApp
NTAP
$39B
$308K 0.27%
4,727
+129
+3% +$9.28K
REG icon
109
Regency Centers
REG
$13.9B
$305K 0.27%
5,144
-42
-0.8% -$2.79K
RHI icon
110
Robert Half
RHI
$4.37B
$291K 0.26%
3,881
+225
+6% +$21.3K
MLM icon
111
Martin Marietta Materials
MLM
$33B
$287K 0.25%
959
+30
+3% +$10.2K
MORN icon
112
Morningstar
MORN
$7.54B
$273K 0.24%
1,130
– –
DHI icon
113
D.R. Horton
DHI
$41B
$268K 0.24%
4,049
+119
+3% +$8.36K
LNT icon
114
Alliant Energy
LNT
$17.7B
$267K 0.24%
4,560
– –
ZBRA icon
115
Zebra Technologies
ZBRA
$17.9B
$264K 0.23%
897
+8
+0.9% +$2.79K
GM icon
116
General Motors
GM
$77.2B
$263K 0.23%
8,279
+178
+2% +$6.68K
LKQ icon
117
LKQ Corp
LKQ
$6.22B
$258K 0.23%
5,263
+170
+3% +$8.37K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$254K 0.23%
5,076
– –
CE icon
119
Celanese
CE
$4.88B
$253K 0.22%
2,150
+112
+5% +$16.1K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$248K 0.22%
7,392
+296
+4% +$11.1K
SIVB
121
DELISTED
SVB Financial Group
SIVB
$239K 0.21%
606
+13
+2% +$6.12K
DTE icon
122
DTE Energy
DTE
$28.5B
$229K 0.2%
1,805
– –
AAP icon
123
Advance Auto Parts
AAP
$3.36B
$219K 0.19%
1,264
+43
+4% +$8.53K
POOL icon
124
Pool Corp
POOL
$7.27B
$209K 0.19%
595
+15
+3% +$5.95K
CEG icon
125
Constellation Energy
CEG
$95.8B
$202K 0.18%
3,524
-39
-1% -$2.35K
2 3 4
5
6

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Heartland Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Bank & Trust held 134 positions worth $113M, down 15% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heartland Bank & Trust's Q2 2022 filing shows 3 new, 91 increased, 27 reduced and 6 closed positions. Its largest new stake was Merck: 11,635 shares worth $1.06M. The largest sale was Intuitive Surgical, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Heartland Bank & Trust's largest Q2 2022 buy was Merck: 11,635 shares worth $1.06M.
  • Heartland Bank & Trust added most to Amazon in Q2 2022, an estimated $528K increase.
  • Heartland Bank & Trust's biggest Q2 2022 reduction was Danaher, cutting an estimated $290K.
  • Heartland Bank & Trust fully exited Intuitive Surgical in Q2 2022, selling an estimated $1.06M.
  • Heartland Bank & Trust's ten largest holdings make up 33% of its $113M portfolio in Q2 2022.
  • Heartland Bank & Trust opened 3 new positions and closed 6 in Q2 2022.
  • Heartland Bank & Trust's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Heartland Bank & Trust's 13F filing for Q2 2022, filed 12 Jul 2022.