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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
+7.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$31M
Cap. Flow
+$25.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.56M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.18M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
HD icon
Home Depot
HD
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
COST icon
Costco
COST
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$95.8B
$367K 0.27%
4,260
+829
+24% +$74.6K
NUE icon
102
Nucor
NUE
$62.5B
$364K 0.27%
2,760
-287
-9% -$39K
NEE icon
103
NextEra Energy
NEE
$177B
$357K 0.26%
4,265
-7,269
-63% -$587K
HST icon
104
Host Hotels & Resorts
HST
$15.5B
$353K 0.26%
+22,017
New +$385K
MA icon
105
Mastercard
MA
$493B
$328K 0.24%
+943
New +$310K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$295K 0.22%
872
-89
-9% -$30.4K
UNP icon
107
Union Pacific
UNP
$174B
$293K 0.22%
1,416
-50
-3% -$10.3K
LIN icon
108
Linde
LIN
$227B
$273K 0.2%
+837
New +$262K
WM icon
109
Waste Management
WM
$90.6B
$269K 0.2%
+1,716
New +$276K
LNT icon
110
Alliant Energy
LNT
$17.7B
$252K 0.19%
4,560
– –
ACN icon
111
Accenture
ACN
$109B
$250K 0.18%
+938
New +$259K
MORN icon
112
Morningstar
MORN
$7.54B
$245K 0.18%
1,130
– –
CF icon
113
CF Industries
CF
$18.4B
$244K 0.18%
2,863
-297
-9% -$30.2K
CVX icon
114
Chevron
CVX
$382B
$237K 0.17%
+1,319
New +$230K
RF icon
115
Regions Financial
RF
$26.8B
$235K 0.17%
+10,881
New +$236K
FOX icon
116
Fox Class B
FOX
$23.6B
$234K 0.17%
+8,242
New +$236K
MOS icon
117
The Mosaic Company
MOS
$7.46B
$232K 0.17%
5,280
-537
-9% -$26.6K
CTAS icon
118
Cintas
CTAS
$81.1B
$210K 0.16%
+1,860
New +$201K
AEE icon
119
Ameren
AEE
$29.6B
– –
-5,763
Closed -$464K
ALB icon
120
Albemarle
ALB
$15.5B
– –
-1,245
Closed -$329K
AME icon
121
Ametek
AME
$58B
– –
-3,992
Closed -$453K
BAC icon
122
Bank of America
BAC
$447B
– –
-31,120
Closed -$940K
BLK icon
123
Blackrock
BLK
$175B
– –
-1,392
Closed -$766K
BRO icon
124
Brown & Brown
BRO
$24B
– –
-10,155
Closed -$614K
CBRE icon
125
CBRE Group
CBRE
$41.7B
– –
-4,498
Closed -$304K
3 4
5
6 7

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AC
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CMP
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DBG
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TC
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Bank & Trust held 159 positions worth $135M, up 30% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust deployed $25.6M of net new capital in Q4 2022, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.63M trimmed.

  • Heartland Bank & Trust's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.
  • Heartland Bank & Trust added most to JPMorgan Chase in Q4 2022, an estimated $751K increase.
  • Heartland Bank & Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.63M.
  • Heartland Bank & Trust fully exited Tesla in Q4 2022, selling an estimated $2.63M.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $135M portfolio in Q4 2022.
  • Heartland Bank & Trust opened 40 new positions and closed 38 in Q4 2022.
  • Heartland Bank & Trust's portfolio value rose 30% quarter-over-quarter to $135M.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.