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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
-3.94%
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
-$3.1M
Cap. Flow
+$4.09M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$834K
3
AAPL icon
Apple
AAPL
+$778K
4
UNH icon
UnitedHealth
UNH
+$754K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.03M
5
BAC icon
Bank of America
BAC
+$994K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.27B
$231K 0.18%
5,093
+1,339
+36% +$68.5K
CVX icon
127
Chevron
CVX
$385B
$216K 0.16%
+1,326
New +$190K
CEG icon
128
Constellation Energy
CEG
$98.9B
$200K 0.15%
+3,563
New +$174K
A icon
129
Agilent Technologies
A
$42.3B
– –
-3,847
Closed -$614K
ALGN icon
130
Align Technology
ALGN
$12.4B
– –
-964
Closed -$634K
CP icon
131
Canadian Pacific Kansas City
CP
$80.9B
– –
-6,523
Closed -$469K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,147
Closed -$1.43M
IDXX icon
133
Idexx Laboratories
IDXX
$46.6B
– –
-938
Closed -$618K
LH icon
134
Labcorp
LH
$26.2B
– –
-1,791
Closed -$484K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-17,461
Closed -$1.93M
2 3 4 5
6

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DBG
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Heartland Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Heartland Bank & Trust held 138 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Heartland Bank & Trust deployed $4.09M of net new capital in Q1 2022, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was CVS Health: 11,623 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.13M trimmed.

  • Heartland Bank & Trust's largest Q1 2022 buy was CVS Health: 11,623 shares worth $1.18M.
  • Heartland Bank & Trust added most to AbbVie in Q1 2022, an estimated $834K increase.
  • Heartland Bank & Trust's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.13M.
  • Heartland Bank & Trust fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.93M.
  • Heartland Bank & Trust's ten largest holdings make up 34% of its $132M portfolio in Q1 2022.
  • Heartland Bank & Trust opened 13 new positions and closed 7 in Q1 2022.
  • Heartland Bank & Trust's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2022, filed 12 Apr 2022.