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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
-15.02%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.2M
Cap. Flow
+$3.23M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
MCK icon
McKesson
MCK
+$679K
3
AMZN icon
Amazon
AMZN
+$528K
4
MSFT icon
Microsoft
MSFT
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
2
ZTS icon
Zoetis
ZTS
+$600K
3
WST icon
West Pharmaceutical
WST
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$8.33M 7.38%
60,911
+1,633
+3% +$247K
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.25M 6.43%
28,227
+1,669
+6% +$453K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.65T
$5.73M 5.08%
52,620
+3,600
+7% +$424K
AMZN icon
4
Amazon
AMZN
$3T
$3.62M 3.21%
34,096
+4,216
+14% +$528K
LLY icon
5
Eli Lilly
LLY
$995B
$2.34M 2.08%
7,221
+135
+2% +$40.5K
UNH icon
6
UnitedHealth
UNH
$373B
$2.31M 2.05%
4,505
+134
+3% +$67.3K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$2.13M 1.89%
12,030
+280
+2% +$49.9K
TSLA icon
8
Tesla
TSLA
$1.29T
$1.94M 1.72%
8,649
+189
+2% +$51.6K
NVDA icon
9
NVIDIA
NVDA
$5.15T
$1.89M 1.68%
124,970
+9,330
+8% +$176K
COST icon
10
Costco
COST
$420B
$1.7M 1.51%
3,556
+114
+3% +$57.8K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$1.67M 1.48%
10,327
+392
+4% +$75.6K
EL icon
12
Estee Lauder
EL
$31.2B
$1.64M 1.45%
6,435
+335
+5% +$85K
HBT icon
13
HBT Financial
HBT
$1.32B
$1.55M 1.37%
86,700
– –
VZ icon
14
Verizon
VZ
$194B
$1.51M 1.34%
29,715
+196
+0.7% +$9.91K
JPM icon
15
JPMorgan Chase
JPM
$955B
$1.44M 1.28%
12,786
+266
+2% +$33K
PFE icon
16
Pfizer
PFE
$145B
$1.35M 1.2%
25,850
+878
+4% +$44.7K
ABBV icon
17
AbbVie
ABBV
$429B
$1.31M 1.16%
8,536
+93
+1% +$14.2K
PEP icon
18
PepsiCo
PEP
$189B
$1.29M 1.14%
7,748
-94
-1% -$15.8K
HD icon
19
Home Depot
HD
$348B
$1.22M 1.09%
4,463
+336
+8% +$99.2K
CVS icon
20
CVS Health
CVS
$133B
$1.21M 1.08%
13,102
+1,479
+13% +$144K
ACN icon
21
Accenture
ACN
$103B
$1.15M 1.02%
4,141
+201
+5% +$60.4K
ADBE icon
22
Adobe
ADBE
$102B
$1.1M 0.97%
2,999
+160
+6% +$65.1K
MRK icon
23
Merck
MRK
$318B
$1.06M 0.94%
+11,635
New +$1.03M
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$1.01M 0.9%
1,859
+52
+3% +$28.6K
EW icon
25
Edwards Lifesciences
EW
$51.2B
$1.01M 0.89%
10,590
+2,152
+26% +$223K
1
2 3 4 5

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Heartland Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Heartland Bank & Trust held 134 positions worth $113M, down 15% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heartland Bank & Trust's Q2 2022 filing shows 3 new, 91 increased, 27 reduced and 6 closed positions. Its largest new stake was Merck: 11,635 shares worth $1.06M. The largest sale was Intuitive Surgical, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Heartland Bank & Trust's largest Q2 2022 buy was Merck: 11,635 shares worth $1.06M.
  • Heartland Bank & Trust added most to Amazon in Q2 2022, an estimated $528K increase.
  • Heartland Bank & Trust's biggest Q2 2022 reduction was Danaher, cutting an estimated $290K.
  • Heartland Bank & Trust fully exited Intuitive Surgical in Q2 2022, selling an estimated $1.06M.
  • Heartland Bank & Trust's ten largest holdings make up 33% of its $113M portfolio in Q2 2022.
  • Heartland Bank & Trust opened 3 new positions and closed 6 in Q2 2022.
  • Heartland Bank & Trust's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Heartland Bank & Trust's 13F filing for Q2 2022, filed 12 Jul 2022.