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
+11.01%
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
-$3.19M
Cap. Flow
-$10.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.38M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
MA icon
Mastercard
MA
+$1.87M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
MCK icon
McKesson
MCK
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$9.45M 7.14%
57,297
+448
+0.8% +$66.1K
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.9B
$7.41M 5.6%
155,410
+9,614
+7% +$455K
MSFT icon
3
Microsoft
MSFT
$3.68T
$6.87M 5.19%
23,838
-1,511
-6% -$385K
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$6.25M 4.72%
197,772
+15,799
+9% +$506K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$4.91M 3.71%
47,309
-1,888
-4% -$181K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$3.43M 2.59%
123,490
+3,740
+3% +$80.9K
AMZN icon
7
Amazon
AMZN
$3.01T
$2.96M 2.24%
28,689
+23,589
+463% +$2.28M
JPM icon
8
JPMorgan Chase
JPM
$958B
$2.89M 2.18%
22,152
+3,703
+20% +$507K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.41M 1.82%
+32,583
New +$2.38M
MA icon
10
Mastercard
MA
$500B
$2.21M 1.67%
6,087
+5,144
+545% +$1.87M
LLY icon
11
Eli Lilly
LLY
$1.01T
$2.16M 1.63%
6,283
-415
-6% -$140K
XOM icon
12
ExxonMobil
XOM
$637B
$2.14M 1.62%
19,514
+13,188
+208% +$1.46M
PG icon
13
Procter & Gamble
PG
$341B
$1.99M 1.51%
13,401
+1,648
+14% +$236K
MRK icon
14
Merck
MRK
$320B
$1.87M 1.41%
17,581
+2,455
+16% +$265K
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$1.79M 1.35%
11,561
-221
-2% -$35.7K
HBT icon
16
HBT Financial
HBT
$1.31B
$1.71M 1.29%
86,700
– –
CDNS icon
17
Cadence Design Systems
CDNS
$94.2B
$1.62M 1.22%
7,693
+2,748
+56% +$520K
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$1.57M 1.19%
+7,428
New +$1.27M
ANET icon
19
Arista Networks
ANET
$245B
$1.54M 1.16%
36,632
+17,060
+87% +$586K
SNPS icon
20
Synopsys
SNPS
$76.8B
$1.53M 1.16%
3,971
+1,377
+53% +$492K
BWA icon
21
BorgWarner
BWA
$12.9B
$1.31M 0.99%
30,301
-8,683
-22% -$360K
PEP icon
22
PepsiCo
PEP
$189B
$1.28M 0.97%
7,043
+264
+4% +$46.1K
ON icon
23
ON Semiconductor
ON
$31.6B
$1.24M 0.94%
15,090
+5,398
+56% +$410K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.93%
3,973
+2,782
+234% +$857K
HD icon
25
Home Depot
HD
$348B
$1.17M 0.88%
3,965
-456
-10% -$140K
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 2023 Portfolio in Review

As of Q1 2023, Heartland Bank & Trust held 151 positions worth $132M, down 2.4% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heartland Bank & Trust withdrew a net $10.7M in Q1 2023, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Vanguard Total Bond Market worth $2.41M.

  • Heartland Bank & Trust's largest Q1 2023 buy was Vanguard Total Bond Market: 32,583 shares worth $2.41M.
  • Heartland Bank & Trust added most to Amazon in Q1 2023, an estimated $2.28M increase.
  • Heartland Bank & Trust's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.73M.
  • Heartland Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $21.8M.
  • Heartland Bank & Trust's ten largest holdings make up 37% of its $132M portfolio in Q1 2023.
  • Heartland Bank & Trust opened 30 new positions and closed 19 in Q1 2023.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $132M.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.