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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
MORN icon
126
Morningstar
MORN
$7.39B
$229K 0.17%
1,130
– –
CTAS icon
127
Cintas
CTAS
$82.1B
$229K 0.17%
1,980
+120
+6% +$13.2K
CF icon
128
CF Industries
CF
$17.8B
$221K 0.17%
3,052
+189
+7% +$15.4K
AXP icon
129
American Express
AXP
$231B
$220K 0.17%
+1,332
New +$221K
RF icon
130
Regions Financial
RF
$27B
$217K 0.16%
11,716
+835
+8% +$18.2K
EQIX icon
131
Equinix
EQIX
$102B
$208K 0.16%
+288
New +$203K
PFE icon
132
Pfizer
PFE
$152B
$204K 0.15%
+5,001
New +$216K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-224,656
Closed -$21.8M
CHRW icon
134
C.H. Robinson
CHRW
$17B
– –
-5,079
Closed -$465K
DLTR icon
135
Dollar Tree
DLTR
$24.5B
– –
-3,734
Closed -$528K
DVN icon
136
Devon Energy
DVN
$50.1B
– –
-11,808
Closed -$726K
EA
137
DELISTED
Electronic Arts
EA
– –
-6,872
Closed -$840K
EOG icon
138
EOG Resources
EOG
$75B
– –
-7,231
Closed -$937K
FDS icon
139
Factset
FDS
$10B
– –
-1,606
Closed -$644K
KDP icon
140
Keurig Dr Pepper
KDP
$39.7B
– –
-13,027
Closed -$465K
MAR icon
141
Marriott International
MAR
$90.8B
– –
-3,710
Closed -$552K
MCK icon
142
McKesson
MCK
$105B
– –
-3,384
Closed -$1.27M
NDAQ icon
143
Nasdaq
NDAQ
$53.3B
– –
-11,268
Closed -$691K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
– –
-10,605
Closed -$597K
PAYX icon
145
Paychex
PAYX
$43.1B
– –
-6,853
Closed -$792K
RJF icon
146
Raymond James Financial
RJF
$34.7B
– –
-6,114
Closed -$653K
STZ icon
147
Constellation Brands
STZ
$22.6B
– –
-2,362
Closed -$547K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
– –
-28,040
Closed -$759K
2 3 4 5
6

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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.