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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
-0.87%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.28M
Cap. Flow
-$5.05M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.78M
2
TMUS icon
T-Mobile US
TMUS
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$983K
5
EA icon
Electronic Arts
EA
+$929K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
EL icon
Estee Lauder
EL
+$1.64M
3
VZ icon
Verizon
VZ
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$8.14M 7.79%
58,935
-1,976
-3% -$310K
MSFT icon
2
Microsoft
MSFT
$3.68T
$6.46M 6.18%
27,743
-484
-2% -$128K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$5M 4.79%
52,309
-311
-0.6% -$34.5K
AMZN icon
4
Amazon
AMZN
$3.01T
$3.59M 3.43%
31,740
-2,356
-7% -$298K
UNH icon
5
UnitedHealth
UNH
$372B
$3.22M 3.08%
6,375
+1,870
+42% +$983K
TSLA icon
6
Tesla
TSLA
$1.28T
$2.63M 2.52%
9,909
+1,260
+15% +$352K
LLY icon
7
Eli Lilly
LLY
$1.01T
$2.5M 2.39%
7,725
+504
+7% +$160K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$2.22M 2.12%
13,581
+1,551
+13% +$262K
CVS icon
9
CVS Health
CVS
$133B
$1.94M 1.86%
20,344
+7,242
+55% +$717K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$1.66M 1.59%
136,600
+11,630
+9% +$184K
MCK icon
11
McKesson
MCK
$97.2B
$1.59M 1.52%
4,670
+2,547
+120% +$884K
PG icon
12
Procter & Gamble
PG
$341B
$1.58M 1.51%
+12,518
New +$1.78M
HBT icon
13
HBT Financial
HBT
$1.31B
$1.57M 1.51%
86,700
– –
COST icon
14
Costco
COST
$418B
$1.51M 1.45%
3,206
-350
-10% -$182K
ABBV icon
15
AbbVie
ABBV
$431B
$1.34M 1.28%
9,999
+1,463
+17% +$210K
JPM icon
16
JPMorgan Chase
JPM
$958B
$1.31M 1.25%
12,522
-264
-2% -$30.3K
MRK icon
17
Merck
MRK
$320B
$1.27M 1.21%
14,739
+3,104
+27% +$277K
PEP icon
18
PepsiCo
PEP
$189B
$1.16M 1.11%
7,079
-669
-9% -$115K
TMUS icon
19
T-Mobile US
TMUS
$189B
$1.12M 1.07%
+8,359
New +$1.17M
INTU icon
20
Intuit
INTU
$87.8B
$1.04M 1%
2,695
+381
+16% +$165K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.02M 0.98%
+4,509
New +$1.06M
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$962K 0.92%
9,680
+425
+5% +$39.8K
BAC icon
23
Bank of America
BAC
$442B
$940K 0.9%
31,120
-365
-1% -$12.2K
NEE icon
24
NextEra Energy
NEE
$181B
$904K 0.87%
11,534
-367
-3% -$31.1K
SNPS icon
25
Synopsys
SNPS
$76.9B
$899K 0.86%
2,942
+171
+6% +$57.9K
1
2 3 4 5

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BFA
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CMP
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DBG
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ECA
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FWSM
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Heartland Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Bank & Trust held 150 positions worth $105M, down 7.3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heartland Bank & Trust withdrew a net $5.05M in Q3 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.67M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Procter & Gamble worth $1.58M.

  • Heartland Bank & Trust's largest Q3 2022 buy was Procter & Gamble: 12,518 shares worth $1.58M.
  • Heartland Bank & Trust added most to UnitedHealth in Q3 2022, an estimated $983K increase.
  • Heartland Bank & Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $582K.
  • Heartland Bank & Trust fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.67M.
  • Heartland Bank & Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2022.
  • Heartland Bank & Trust opened 22 new positions and closed 31 in Q3 2022.
  • Heartland Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $105M.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.