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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
-0.87%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.28M
Cap. Flow
-$5.05M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.78M
2
TMUS icon
T-Mobile US
TMUS
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$983K
5
EA
Electronic Arts
EA
+$929K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
EL icon
Estee Lauder
EL
+$1.64M
3
VZ icon
Verizon
VZ
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33.3B
$310K 0.3%
961
+2
+0.2% +$677
CBRE icon
102
CBRE Group
CBRE
$42.7B
$304K 0.29%
4,498
+91
+2% +$7.21K
CF icon
103
CF Industries
CF
$17.8B
$304K 0.29%
3,160
-1,668
-35% -$163K
GNRC icon
104
Generac Holdings
GNRC
$12.7B
$293K 0.28%
1,646
-117
-7% -$26.8K
KIM icon
105
Kimco Realty
KIM
$16.1B
$290K 0.28%
15,763
+47
+0.3% +$991
RHI icon
106
Robert Half
RHI
$4.31B
$288K 0.28%
3,769
-112
-3% -$8.76K
UNP icon
107
Union Pacific
UNP
$174B
$286K 0.27%
1,466
– –
CEG icon
108
Constellation Energy
CEG
$98.6B
$285K 0.27%
3,431
-93
-3% -$6.86K
MOS icon
109
The Mosaic Company
MOS
$7.34B
$281K 0.27%
5,817
-1,753
-23% -$90.6K
REG icon
110
Regency Centers
REG
$13.9B
$276K 0.26%
5,133
-11
-0.2% -$673
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.97B
$273K 0.26%
5,942
-143
-2% -$7.76K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$255K 0.24%
5,076
– –
LNT icon
113
Alliant Energy
LNT
$17.8B
$242K 0.23%
4,560
– –
MORN icon
114
Morningstar
MORN
$7.33B
$240K 0.23%
1,130
– –
FITB
115
Fifth Third Bancorp
FITB
$52.2B
$236K 0.23%
7,371
-21
-0.3% -$724
SIVB
116
DELISTED
SVB Financial Group
SIVB
$203K 0.19%
606
– –
AAP icon
117
Advance Auto Parts
AAP
$3.19B
– –
-1,264
Closed -$219K
ACN icon
118
Accenture
ACN
$110B
– –
-4,141
Closed -$1.15M
ADBE icon
119
Adobe
ADBE
$105B
– –
-2,999
Closed -$1.1M
AMAT icon
120
Applied Materials
AMAT
$417B
– –
-10,096
Closed -$919K
CE icon
121
Celanese
CE
$4.92B
– –
-2,150
Closed -$253K
CTSH icon
122
Cognizant
CTSH
$26.4B
– –
-9,939
Closed -$671K
DHI icon
123
D.R. Horton
DHI
$42.2B
– –
-4,049
Closed -$268K
DHR icon
124
Danaher
DHR
$146B
– –
-3,933
Closed -$884K
DPZ icon
125
Domino's
DPZ
$11.8B
– –
-1,309
Closed -$510K
2 3 4
5
6

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WCP
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Heartland Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Bank & Trust held 150 positions worth $105M, down 7.3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heartland Bank & Trust withdrew a net $5.05M in Q3 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.67M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Procter & Gamble worth $1.58M.

  • Heartland Bank & Trust's largest Q3 2022 buy was Procter & Gamble: 12,518 shares worth $1.58M.
  • Heartland Bank & Trust added most to UnitedHealth in Q3 2022, an estimated $983K increase.
  • Heartland Bank & Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $582K.
  • Heartland Bank & Trust fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.67M.
  • Heartland Bank & Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2022.
  • Heartland Bank & Trust opened 22 new positions and closed 31 in Q3 2022.
  • Heartland Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $105M.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.