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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
+7.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$31M
Cap. Flow
+$25.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.56M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.18M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
HD icon
Home Depot
HD
+$1.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
TSLA icon
Tesla
TSLA
+$2.63M
3
COST icon
Costco
COST
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 16.08%
+224,656
New +$21.7M
AAPL icon
2
Apple
AAPL
$4.48T
$7.39M 5.45%
56,849
-2,086
-4% -$298K
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.9B
$6.68M 4.93%
+145,796
New +$6.56M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$6.13M 4.53%
+181,973
New +$6.18M
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.08M 4.49%
25,349
-2,394
-9% -$575K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$4.34M 3.2%
49,197
-3,112
-6% -$296K
UNH icon
7
UnitedHealth
UNH
$372B
$3.21M 2.37%
6,050
-325
-5% -$172K
JPM icon
8
JPMorgan Chase
JPM
$958B
$2.47M 1.83%
18,449
+5,927
+47% +$751K
LLY icon
9
Eli Lilly
LLY
$1.01T
$2.45M 1.81%
6,698
-1,027
-13% -$364K
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$2.08M 1.54%
11,782
-1,799
-13% -$311K
CVS icon
11
CVS Health
CVS
$133B
$1.79M 1.32%
19,181
-1,163
-6% -$112K
PG icon
12
Procter & Gamble
PG
$341B
$1.78M 1.31%
11,753
-765
-6% -$107K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$1.75M 1.29%
119,750
-16,850
-12% -$247K
HBT icon
14
HBT Financial
HBT
$1.31B
$1.7M 1.25%
86,700
– –
MRK icon
15
Merck
MRK
$320B
$1.68M 1.24%
15,126
+387
+3% +$39.6K
ABBV icon
16
AbbVie
ABBV
$431B
$1.53M 1.13%
9,497
-502
-5% -$77K
WMT icon
17
Walmart Inc
WMT
$877B
$1.45M 1.07%
+30,735
New +$1.46M
HD icon
18
Home Depot
HD
$348B
$1.4M 1.03%
+4,421
New +$1.35M
BWA icon
19
BorgWarner
BWA
$12.9B
$1.38M 1.02%
+38,984
New +$1.33M
MCK icon
20
McKesson
MCK
$97.2B
$1.27M 0.94%
3,384
-1,286
-28% -$480K
PEP icon
21
PepsiCo
PEP
$189B
$1.22M 0.9%
6,779
-300
-4% -$53.5K
COP icon
22
ConocoPhillips
COP
$144B
$1.12M 0.83%
+9,487
New +$1.15M
TMUS icon
23
T-Mobile US
TMUS
$189B
$1.11M 0.82%
7,912
-447
-5% -$64.2K
SCHW
24
Charles Schwab
SCHW
$185B
$1.1M 0.81%
13,240
+1,441
+12% +$112K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$1.02M 0.76%
8,790
-890
-9% -$101K
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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Heartland Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Heartland Bank & Trust held 159 positions worth $135M, up 30% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust deployed $25.6M of net new capital in Q4 2022, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.63M trimmed.

  • Heartland Bank & Trust's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 224,656 shares worth $21.8M.
  • Heartland Bank & Trust added most to JPMorgan Chase in Q4 2022, an estimated $751K increase.
  • Heartland Bank & Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.63M.
  • Heartland Bank & Trust fully exited Tesla in Q4 2022, selling an estimated $2.63M.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $135M portfolio in Q4 2022.
  • Heartland Bank & Trust opened 40 new positions and closed 38 in Q4 2022.
  • Heartland Bank & Trust's portfolio value rose 30% quarter-over-quarter to $135M.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.