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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
+9.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.6M
Cap. Flow
+$6.87M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$863K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HCA icon
HCA Healthcare
HCA
+$633K
4
AAPL icon
Apple
AAPL
+$595K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.3B
$1.05M 0.73%
2,775
-91
-3% -$31.2K
PEP icon
27
PepsiCo
PEP
$188B
$1.04M 0.72%
6,136
-559
-8% -$92.7K
XOM icon
28
ExxonMobil
XOM
$664B
$1.02M 0.7%
10,236
-8,211
-45% -$863K
MPWR icon
29
Monolithic Power Systems
MPWR
$68.5B
$984K 0.68%
1,560
-97
-6% -$50.7K
ABBV icon
30
AbbVie
ABBV
$434B
$984K 0.68%
6,347
+224
+4% +$32.7K
ADP icon
31
Automatic Data Processing
ADP
$108B
$962K 0.66%
4,128
-185
-4% -$43.1K
ISRG icon
32
Intuitive Surgical
ISRG
$138B
$923K 0.64%
2,737
+103
+4% +$30.7K
SLB icon
33
SLB Ltd
SLB
$78.5B
$905K 0.62%
17,394
-1,055
-6% -$57.3K
KEYS icon
34
Keysight
KEYS
$58.2B
$901K 0.62%
5,661
-568
-9% -$77.1K
NFLX icon
35
Netflix
NFLX
$315B
$863K 0.59%
17,720
-1,610
-8% -$70.3K
ETN icon
36
Eaton
ETN
$173B
$838K 0.58%
3,479
-214
-6% -$47.2K
BWA icon
37
BorgWarner
BWA
$14.2B
$827K 0.57%
23,059
-1,416
-6% -$50.5K
MSCI icon
38
MSCI
MSCI
$40.9B
$818K 0.56%
1,446
-48
-3% -$24.8K
ZTS icon
39
Zoetis
ZTS
$30.7B
$817K 0.56%
4,139
-867
-17% -$153K
TSLA icon
40
Tesla
TSLA
$1.3T
$806K 0.55%
3,243
-247
-7% -$58.7K
WFC icon
41
Wells Fargo
WFC
$265B
$804K 0.55%
16,342
-602
-4% -$26K
SYK icon
42
Stryker
SYK
$131B
$803K 0.55%
2,682
-153
-5% -$42.9K
URI icon
43
United Rentals
URI
$71.2B
$801K 0.55%
1,397
-74
-5% -$34.9K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.6B
$796K 0.55%
906
-86
-9% -$70.8K
IDXX icon
45
Idexx Laboratories
IDXX
$47.3B
$795K 0.55%
1,433
-46
-3% -$21.6K
SBUX icon
46
Starbucks
SBUX
$120B
$786K 0.54%
8,187
-476
-5% -$46.3K
ADI icon
47
Analog Devices
ADI
$188B
$780K 0.54%
3,926
-277
-7% -$49.5K
BSX icon
48
Boston Scientific
BSX
$73.5B
$763K 0.53%
13,206
-665
-5% -$35.5K
PGR icon
49
Progressive
PGR
$124B
$745K 0.51%
4,676
-222
-5% -$34.8K
COST icon
50
Costco
COST
$421B
$739K 0.51%
1,120
+62
+6% +$36.7K
1
2
3 4 5

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Heartland Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Bank & Trust held 136 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartland Bank & Trust deployed $6.87M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $863K trimmed.

  • Heartland Bank & Trust's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.
  • Heartland Bank & Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, an estimated $7.51M increase.
  • Heartland Bank & Trust's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $863K.
  • Heartland Bank & Trust fully exited HCA Healthcare in Q4 2023, selling an estimated $633K.
  • Heartland Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q4 2023.
  • Heartland Bank & Trust opened 6 new positions and closed 14 in Q4 2023.
  • Heartland Bank & Trust's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Heartland Bank & Trust's 13F filing for Q4 2023, filed 23 Jan 2024.