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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
-1.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.25M
Cap. Flow
+$1.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$703K
2
MCK icon
McKesson
MCK
+$459K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$446K
4
DHR icon
Danaher
DHR
+$359K
5
PFE icon
Pfizer
PFE
+$299K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$957K
2
MRK icon
Merck
MRK
+$344K
3
AXP icon
American Express
AXP
+$232K
4
SYK icon
Stryker
SYK
+$230K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.08M 0.86%
3,590
+46
+1% +$14.8K
SLB icon
27
SLB Ltd
SLB
$78.9B
$1.08M 0.85%
18,449
+261
+1% +$15.1K
CVX icon
28
Chevron
CVX
$382B
$1.05M 0.83%
6,206
-121
-2% -$19.5K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.04M 0.82%
4,313
+55
+1% +$13.4K
BWA icon
30
BorgWarner
BWA
$14.1B
$988K 0.78%
24,475
-2,901
-11% -$123K
AMP icon
31
Ameriprise Financial
AMP
$49.2B
$945K 0.75%
2,866
-2
-0.1% -$683
ABBV icon
32
AbbVie
ABBV
$438B
$913K 0.72%
6,123
+67
+1% +$9.84K
TSLA icon
33
Tesla
TSLA
$1.31T
$873K 0.69%
3,490
+14
+0.4% +$3.6K
ZTS icon
34
Zoetis
ZTS
$30.9B
$871K 0.69%
5,006
+322
+7% +$58.5K
KEYS icon
35
Keysight
KEYS
$57.3B
$824K 0.65%
6,229
+81
+1% +$12K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.2B
$816K 0.64%
992
+87
+10% +$68.4K
SBUX icon
37
Starbucks
SBUX
$119B
$791K 0.62%
8,663
+123
+1% +$12.1K
ETN icon
38
Eaton
ETN
$173B
$788K 0.62%
3,693
+53
+1% +$11.4K
SYK icon
39
Stryker
SYK
$133B
$775K 0.61%
2,835
-802
-22% -$230K
VLO icon
40
Valero Energy
VLO
$90.7B
$772K 0.61%
5,449
+67
+1% +$8.78K
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$770K 0.61%
2,634
+395
+18% +$123K
MSCI icon
42
MSCI
MSCI
$40.9B
$767K 0.61%
1,494
+25
+2% +$13.1K
MPWR icon
43
Monolithic Power Systems
MPWR
$67.9B
$766K 0.6%
1,657
+21
+1% +$10.7K
ADI icon
44
Analog Devices
ADI
$187B
$736K 0.58%
4,203
+66
+2% +$12.2K
BSX icon
45
Boston Scientific
BSX
$73.1B
$732K 0.58%
13,871
+223
+2% +$11.7K
NFLX icon
46
Netflix
NFLX
$318B
$730K 0.58%
19,330
+210
+1% +$8.9K
WFC icon
47
Wells Fargo
WFC
$265B
$692K 0.55%
16,944
+228
+1% +$9.84K
PGR icon
48
Progressive
PGR
$124B
$682K 0.54%
4,898
+85
+2% +$11.2K
CBOE icon
49
Cboe Global Markets
CBOE
$29.8B
$680K 0.54%
4,355
+66
+2% +$9.71K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$677K 0.53%
3,310
+48
+1% +$9.71K
1
2
3 4 5

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Heartland Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Bank & Trust held 132 positions worth $127M, down 0.97% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heartland Bank & Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2023 buy was McKesson: 1,088 shares worth $473K.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $703K increase.
  • Heartland Bank & Trust's biggest Q3 2023 reduction was Merck, cutting an estimated $344K.
  • Heartland Bank & Trust fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $957K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $127M portfolio in Q3 2023.
  • Heartland Bank & Trust opened 4 new positions and closed 2 in Q3 2023.
  • Heartland Bank & Trust's portfolio value fell 0.97% quarter-over-quarter to $127M.

Based on Heartland Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.