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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
COST icon
126
Costco
COST
$423B
– –
-3,206
Closed -$1.51M
CSX icon
127
CSX Corp
CSX
$92.8B
– –
-31,743
Closed -$846K
DOV icon
128
Dover
DOV
$28.3B
– –
-2,983
Closed -$348K
EFX icon
129
Equifax
EFX
$21.3B
– –
-2,045
Closed -$351K
EXR icon
130
Extra Space Storage
EXR
$31B
– –
-2,130
Closed -$368K
FANG icon
131
Diamondback Energy
FANG
$55.7B
– –
-4,825
Closed -$581K
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.73B
– –
-5,942
Closed -$273K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
– –
-7,371
Closed -$236K
GNRC icon
134
Generac Holdings
GNRC
$12.2B
– –
-1,646
Closed -$293K
GPN icon
135
Global Payments
GPN
$22.8B
– –
-7,400
Closed -$800K
J icon
136
Jacobs Solutions
J
$17.2B
– –
-4,823
Closed -$433K
JCI icon
137
Johnson Controls International
JCI
$91.3B
– –
-8,050
Closed -$396K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,076
Closed -$255K
KIM icon
139
Kimco Realty
KIM
$16.2B
– –
-15,763
Closed -$290K
MCO icon
140
Moody's
MCO
$82.8B
– –
-2,284
Closed -$555K
MRSH
141
Marsh
MRSH
$91B
– –
-5,480
Closed -$818K
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
– –
-7,936
Closed -$446K
PFE icon
143
Pfizer
PFE
$154B
– –
-13,882
Closed -$607K
PLD icon
144
Prologis
PLD
$132B
– –
-4,703
Closed -$478K
PNC icon
145
PNC Financial Services
PNC
$100B
– –
-2,584
Closed -$386K
PRU icon
146
Prudential Financial
PRU
$42.1B
– –
-6,634
Closed -$569K
REG icon
147
Regency Centers
REG
$13.9B
– –
-5,133
Closed -$276K
RHI icon
148
Robert Half
RHI
$4.37B
– –
-3,769
Closed -$288K
SPG icon
149
Simon Property Group
SPG
$71.5B
– –
-3,847
Closed -$345K
SPGI icon
150
S&P Global
SPGI
$121B
– –
-2,116
Closed -$646K
3 4 5
6
7

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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.