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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
+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
CTAS icon
126
Cintas
CTAS
$81.1B
$213K 0.17%
1,712
-268
-14% -$31.4K
CF icon
127
CF Industries
CF
$18.4B
$204K 0.16%
2,942
-110
-4% -$7.67K
RF icon
128
Regions Financial
RF
$26.8B
$195K 0.15%
10,928
-788
-7% -$13.9K
A icon
129
Agilent Technologies
A
$42B
– –
-5,822
Closed -$805K
CVS icon
130
CVS Health
CVS
$122B
– –
-5,524
Closed -$410K
INCY icon
131
Incyte
INCY
$24.6B
– –
-8,319
Closed -$601K
MOS icon
132
The Mosaic Company
MOS
$7.46B
– –
-5,636
Closed -$259K
PFE icon
133
Pfizer
PFE
$154B
– –
-5,001
Closed -$204K
2 3 4 5
6

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DBG
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FWSM
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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.