We are live on ! Find out more
HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$13.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$524K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$370K
3
ZTS icon
Zoetis
ZTS
+$238K
4
ABBV icon
AbbVie
ABBV
+$60.1K
5
ISRG icon
Intuitive Surgical
ISRG
+$8.17K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.42M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.17M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$359K 0.28%
4,231
-383
-8% -$30.2K
INTU icon
102
Intuit
INTU
$91.5B
$355K 0.28%
774
-72
-9% -$31.5K
CNP icon
103
CenterPoint Energy
CNP
$26.4B
$352K 0.28%
12,077
-1,110
-8% -$32.8K
VZ icon
104
Verizon
VZ
$195B
$352K 0.28%
9,464
-1,100
-10% -$40.7K
UPS icon
105
United Parcel Service
UPS
$89.1B
$309K 0.24%
1,725
-199
-10% -$35.3K
TMUS icon
106
T-Mobile US
TMUS
$191B
$305K 0.24%
2,197
-212
-9% -$29.8K
LIN icon
107
Linde
LIN
$227B
$302K 0.24%
792
-98
-11% -$35.8K
LEN icon
108
Lennar Class A
LEN
$20.6B
$298K 0.23%
2,458
-392
-14% -$42.8K
LVS icon
109
Las Vegas Sands
LVS
$29.4B
$286K 0.22%
4,926
-441
-8% -$26.1K
WM icon
110
Waste Management
WM
$90.6B
$277K 0.22%
1,599
-227
-12% -$37.5K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$277K 0.22%
2,291
-9
-0.4% -$1.04K
NEE icon
112
NextEra Energy
NEE
$177B
$277K 0.22%
3,728
-283
-7% -$21.4K
UAL icon
113
United Airlines
UAL
$40.2B
$270K 0.21%
4,923
-911
-16% -$43K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25B
$270K 0.21%
1,491
-97
-6% -$16.9K
AES icon
115
AES
AES
$10.5B
$267K 0.21%
12,902
-1,300
-9% -$28.6K
CBSH icon
116
Commerce Bancshares
CBSH
$8.44B
$252K 0.2%
5,996
-851
-12% -$37.7K
ROST icon
117
Ross Stores
ROST
$81.7B
$249K 0.19%
2,221
-218
-9% -$22.9K
MPC icon
118
Marathon Petroleum
MPC
$90B
$248K 0.19%
2,127
-88
-4% -$10.2K
GPC icon
119
Genuine Parts
GPC
$18.5B
$243K 0.19%
1,438
-166
-10% -$27.2K
LNT icon
120
Alliant Energy
LNT
$17.7B
$239K 0.19%
4,560
– –
AXP icon
121
American Express
AXP
$229B
$232K 0.18%
1,332
– –
FANG icon
122
Diamondback Energy
FANG
$55.7B
$228K 0.18%
1,737
-170
-9% -$22.8K
ADM icon
123
Archer Daniels Midland
ADM
$38.8B
$225K 0.18%
2,976
– –
MORN icon
124
Morningstar
MORN
$7.54B
$222K 0.17%
1,130
– –
EQIX icon
125
Equinix
EQIX
$103B
$216K 0.17%
276
-12
-4% -$8.79K
2 3 4
5
6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Heartland Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Bank & Trust held 133 positions worth $128M, down 3.3% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heartland Bank & Trust withdrew a net $13.7M in Q2 2023, closing 5 positions and reducing 118 holdings. Its most notable exit was Agilent Technologies, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Thermo Fisher Scientific worth $507K.

  • Heartland Bank & Trust's largest Q2 2023 buy was Thermo Fisher Scientific: 971 shares worth $507K.
  • Heartland Bank & Trust added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $370K increase.
  • Heartland Bank & Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $805K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $128M portfolio in Q2 2023.
  • Heartland Bank & Trust opened 1 new position and closed 5 in Q2 2023.
  • Heartland Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on Heartland Bank & Trust's 13F filing for Q2 2023, filed 19 Jul 2023.