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
-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
AAPL icon
1
Apple
AAPL
$4.48T
$10.4M 7.84%
59,278
+4,629
+8% +$778K
MSFT icon
2
Microsoft
MSFT
$3.68T
$8.19M 6.21%
26,558
-1,395
-5% -$420K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$6.82M 5.17%
49,020
-3,240
-6% -$440K
AMZN icon
4
Amazon
AMZN
$3.01T
$4.87M 3.69%
29,880
-1,760
-6% -$272K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$3.15M 2.39%
115,640
-85,090
-42% -$2.13M
TSLA icon
6
Tesla
TSLA
$1.28T
$3.04M 2.3%
8,460
+624
+8% +$194K
UNH icon
7
UnitedHealth
UNH
$372B
$2.23M 1.69%
4,371
+1,563
+56% +$754K
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$2.21M 1.67%
9,935
-537
-5% -$134K
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$2.08M 1.58%
11,750
-142
-1% -$24.2K
LLY icon
10
Eli Lilly
LLY
$1.01T
$2.03M 1.54%
7,086
-1,225
-15% -$315K
COST icon
11
Costco
COST
$418B
$1.98M 1.5%
3,442
+1,360
+65% +$714K
JPM icon
12
JPMorgan Chase
JPM
$958B
$1.71M 1.29%
12,520
+3,668
+41% +$541K
EL icon
13
Estee Lauder
EL
$31B
$1.66M 1.26%
6,100
+1,462
+32% +$440K
HBT icon
14
HBT Financial
HBT
$1.31B
$1.58M 1.19%
86,700
– –
VZ icon
15
Verizon
VZ
$194B
$1.5M 1.14%
29,519
+4,442
+18% +$235K
ABBV icon
16
AbbVie
ABBV
$431B
$1.37M 1.04%
8,443
+5,740
+212% +$834K
DHR icon
17
Danaher
DHR
$139B
$1.35M 1.02%
5,192
+754
+17% +$189K
ACN icon
18
Accenture
ACN
$102B
$1.33M 1.01%
3,940
+2,141
+119% +$722K
AMD icon
19
Advanced Micro Devices
AMD
$855B
$1.32M 1%
12,079
+2,046
+20% +$244K
PEP icon
20
PepsiCo
PEP
$189B
$1.31M 1%
7,842
+1,015
+15% +$170K
AMAT icon
21
Applied Materials
AMAT
$433B
$1.3M 0.99%
9,877
+2,290
+30% +$315K
ADBE icon
22
Adobe
ADBE
$101B
$1.29M 0.98%
2,839
+149
+6% +$71.7K
PFE icon
23
Pfizer
PFE
$146B
$1.29M 0.98%
24,972
+3,012
+14% +$156K
BAC icon
24
Bank of America
BAC
$442B
$1.26M 0.95%
30,482
-22,041
-42% -$994K
HD icon
25
Home Depot
HD
$348B
$1.24M 0.94%
4,127
+1,628
+65% +$565K
1
2 3 4 5

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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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.