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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
+9.39%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$13.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$524K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$370K
3
ZTS icon
Zoetis
ZTS
+$238K
4
ABBV icon
AbbVie
ABBV
+$60.1K
5
ISRG icon
Intuitive Surgical
ISRG
+$8.17K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.42M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.17M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$10.3M 8.08%
53,274
-4,023
-7% -$701K
MSFT icon
2
Microsoft
MSFT
$3.67T
$7.61M 5.95%
22,357
-1,481
-6% -$464K
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.8B
$6.15M 4.8%
130,920
-24,490
-16% -$1.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$5.25M 4.1%
43,830
-3,479
-7% -$400K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$4.74M 3.71%
155,176
-42,596
-22% -$1.32M
NVDA icon
6
NVIDIA
NVDA
$5.08T
$4.71M 3.68%
111,280
-12,210
-10% -$405K
AMZN icon
7
Amazon
AMZN
$3.02T
$3.4M 2.66%
26,062
-2,627
-9% -$300K
JPM icon
8
JPMorgan Chase
JPM
$955B
$3.06M 2.39%
21,031
-1,121
-5% -$154K
LLY icon
9
Eli Lilly
LLY
$1T
$2.59M 2.02%
5,517
-766
-12% -$321K
MA icon
10
Mastercard
MA
$499B
$2.16M 1.69%
5,496
-591
-10% -$222K
XOM icon
11
ExxonMobil
XOM
$632B
$1.98M 1.55%
18,437
-1,077
-6% -$118K
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$1.95M 1.52%
6,793
-635
-9% -$157K
MRK icon
13
Merck
MRK
$318B
$1.89M 1.48%
16,414
-1,167
-7% -$133K
PG icon
14
Procter & Gamble
PG
$341B
$1.87M 1.46%
12,296
-1,105
-8% -$167K
JNJ icon
15
Johnson & Johnson
JNJ
$608B
$1.79M 1.4%
10,804
-757
-7% -$122K
CDNS icon
16
Cadence Design Systems
CDNS
$94.1B
$1.65M 1.29%
7,025
-668
-9% -$145K
SNPS icon
17
Synopsys
SNPS
$76.6B
$1.61M 1.25%
3,687
-284
-7% -$114K
HBT icon
18
HBT Financial
HBT
$1.31B
$1.6M 1.25%
86,700
– –
ANET icon
19
Arista Networks
ANET
$237B
$1.4M 1.1%
34,648
-1,984
-5% -$76.7K
ON icon
20
ON Semiconductor
ON
$31.2B
$1.33M 1.04%
14,043
-1,047
-7% -$86.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 1%
3,744
-229
-6% -$74.7K
PEP icon
22
PepsiCo
PEP
$189B
$1.24M 0.97%
6,674
-369
-5% -$68.9K
BWA icon
23
BorgWarner
BWA
$13B
$1.18M 0.92%
27,376
-2,925
-10% -$120K
WMT icon
24
Walmart Inc
WMT
$875B
$1.12M 0.87%
21,288
-1,674
-7% -$84.5K
SYK icon
25
Stryker
SYK
$128B
$1.11M 0.87%
3,637
-406
-10% -$117K
1
2 3 4 5

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Heartland Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Heartland Bank & Trust held 133 positions worth $128M, down 3.3% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heartland Bank & Trust withdrew a net $13.7M in Q2 2023, closing 5 positions and reducing 118 holdings. Its most notable exit was Agilent Technologies, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Thermo Fisher Scientific worth $507K.

  • Heartland Bank & Trust's largest Q2 2023 buy was Thermo Fisher Scientific: 971 shares worth $507K.
  • Heartland Bank & Trust added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $370K increase.
  • Heartland Bank & Trust's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $805K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $128M portfolio in Q2 2023.
  • Heartland Bank & Trust opened 1 new position and closed 5 in Q2 2023.
  • Heartland Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on Heartland Bank & Trust's 13F filing for Q2 2023, filed 19 Jul 2023.