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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
+11.01%
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
-$3.19M
Cap. Flow
-$10.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
MA icon
Mastercard
MA
+$1.87M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
MCK icon
McKesson
MCK
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$15.5B
$385K 0.29%
23,370
+1,353
+6% +$23K
INTU icon
102
Intuit
INTU
$92.2B
$377K 0.29%
846
-1,662
-66% -$682K
UPS icon
103
United Parcel Service
UPS
$89B
$373K 0.28%
+1,924
New +$353K
TJX icon
104
TJX Companies
TJX
$174B
$362K 0.27%
4,614
-5,169
-53% -$407K
CEG icon
105
Constellation Energy
CEG
$98.7B
$355K 0.27%
4,525
+265
+6% +$21.4K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83B
$349K 0.26%
425
-543
-56% -$410K
TMUS icon
107
T-Mobile US
TMUS
$193B
$349K 0.26%
2,409
-5,503
-70% -$797K
CBSH icon
108
Commerce Bancshares
CBSH
$8.46B
$345K 0.26%
6,847
-2
-0% -$112
AES icon
109
AES
AES
$10.5B
$342K 0.26%
14,202
+879
+7% +$22.3K
MLM icon
110
Martin Marietta Materials
MLM
$33.3B
$335K 0.25%
943
+71
+8% +$24.9K
LIN icon
111
Linde
LIN
$227B
$316K 0.24%
890
+53
+6% +$17.7K
NEE icon
112
NextEra Energy
NEE
$177B
$309K 0.23%
4,011
-254
-6% -$19.5K
LVS icon
113
Las Vegas Sands
LVS
$29.7B
$308K 0.23%
+5,367
New +$301K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$299K 0.23%
2,215
-6,575
-75% -$823K
WM icon
115
Waste Management
WM
$91.5B
$298K 0.23%
1,826
+110
+6% +$16.8K
LEN icon
116
Lennar Class A
LEN
$20.9B
$290K 0.22%
2,850
-2,458
-46% -$237K
JBHT icon
117
JB Hunt Transport Services
JBHT
$24.9B
$279K 0.21%
1,588
-1,258
-44% -$229K
GPC icon
118
Genuine Parts
GPC
$18.9B
$268K 0.2%
1,604
-1,238
-44% -$209K
ROST icon
119
Ross Stores
ROST
$81B
$259K 0.2%
2,439
-2,622
-52% -$294K
MOS icon
120
The Mosaic Company
MOS
$7.47B
$259K 0.2%
5,636
+356
+7% +$17.2K
UAL icon
121
United Airlines
UAL
$41B
$258K 0.2%
+5,834
New +$280K
FANG icon
122
Diamondback Energy
FANG
$56.3B
$258K 0.19%
+1,907
New +$266K
LNT icon
123
Alliant Energy
LNT
$17.6B
$244K 0.18%
4,560
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.29T
$239K 0.18%
+2,300
New +$222K
ADM icon
125
Archer Daniels Midland
ADM
$38.5B
$237K 0.18%
2,976
-4,866
-62% -$397K
2 3 4
5
6

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CMP
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DBG
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Heartland Bank & Trust held 151 positions worth $132M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heartland Bank & Trust withdrew a net $10.7M in Q1 2023, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Vanguard Total Bond Market worth $2.41M.

  • Heartland Bank & Trust's largest Q1 2023 buy was Vanguard Total Bond Market: 32,583 shares worth $2.41M.
  • Heartland Bank & Trust added most to Amazon in Q1 2023, an estimated $2.28M increase.
  • Heartland Bank & Trust's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.73M.
  • Heartland Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $21.8M.
  • Heartland Bank & Trust's ten largest holdings make up 37% of its $132M portfolio in Q1 2023.
  • Heartland Bank & Trust opened 30 new positions and closed 19 in Q1 2023.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.