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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
+11.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.8M
Cap. Flow
+$11.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
CRM icon
Salesforce
CRM
+$1.74M
3
PANW icon
Palo Alto Networks
PANW
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
SNPS icon
Synopsys
SNPS
+$1.83M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.83M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
ANET icon
Arista Networks
ANET
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.2B
$1.2M 0.7%
2,731
-44
-2% -$17.6K
ANET icon
27
Arista Networks
ANET
$242B
$1.16M 0.67%
15,952
-16,264
-50% -$1.1M
ABBV icon
28
AbbVie
ABBV
$438B
$1.15M 0.67%
6,304
-43
-0.7% -$7.41K
AMD icon
29
Advanced Micro Devices
AMD
$767B
$1.13M 0.66%
6,275
+1,943
+45% +$340K
KLAC icon
30
KLA
KLAC
$252B
$1.11M 0.65%
+15,920
New +$1.02M
TSLA icon
31
Tesla
TSLA
$1.31T
$1.11M 0.64%
6,304
+3,061
+94% +$598K
ETN icon
32
Eaton
ETN
$173B
$1.09M 0.63%
3,489
+10
+0.3% +$2.73K
PANW icon
33
Palo Alto Networks
PANW
$314B
$1.08M 0.63%
+7,634
New +$1.2M
NFLX icon
34
Netflix
NFLX
$318B
$1.07M 0.62%
17,550
-170
-1% -$9.59K
PEP icon
35
PepsiCo
PEP
$188B
$1.04M 0.6%
5,931
-205
-3% -$34.5K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.03M 0.6%
4,113
-15
-0.4% -$3.67K
URI icon
37
United Rentals
URI
$70.8B
$1.01M 0.59%
1,397
– –
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$999K 0.58%
2,503
-234
-9% -$88.4K
PGR icon
39
Progressive
PGR
$124B
$956K 0.56%
4,624
-52
-1% -$9.65K
WFC icon
40
Wells Fargo
WFC
$265B
$944K 0.55%
16,280
-62
-0.4% -$3.24K
CVX icon
41
Chevron
CVX
$382B
$937K 0.54%
5,942
+2,936
+98% +$443K
SLB icon
42
SLB Ltd
SLB
$78.9B
$902K 0.52%
16,460
-934
-5% -$47.1K
PCAR icon
43
PACCAR
PCAR
$69.1B
$886K 0.51%
7,151
-55
-0.8% -$5.91K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$83.2B
$876K 0.51%
910
+4
+0.4% +$3.8K
NOW icon
45
ServiceNow
NOW
$132B
$867K 0.5%
+5,685
New +$861K
BSX icon
46
Boston Scientific
BSX
$73.1B
$834K 0.48%
12,179
-1,027
-8% -$66K
VLO icon
47
Valero Energy
VLO
$90.7B
$829K 0.48%
4,859
-79
-2% -$11.3K
COST icon
48
Costco
COST
$423B
$815K 0.47%
1,113
-7
-0.6% -$5K
IBM icon
49
IBM
IBM
$223B
$807K 0.47%
+4,228
New +$771K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.7B
$805K 0.47%
13,850
-50
-0.4% -$2.56K
1
2
3 4 5

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Heartland Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Bank & Trust held 151 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heartland Bank & Trust deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 17,090 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.18M trimmed.

  • Heartland Bank & Trust's largest Q1 2024 buy was Broadcom: 17,090 shares worth $2.27M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.13M increase.
  • Heartland Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.18M.
  • Heartland Bank & Trust fully exited Synopsys in Q1 2024, selling an estimated $1.83M.
  • Heartland Bank & Trust's ten largest holdings make up 44% of its $172M portfolio in Q1 2024.
  • Heartland Bank & Trust opened 29 new positions and closed 8 in Q1 2024.
  • Heartland Bank & Trust's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.