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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
+5.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.25M
Cap. Flow
-$3.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AAPL icon
Apple
AAPL
+$759K
3
CI icon
Cigna
CI
+$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$771K
3
INTU icon
Intuit
INTU
+$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.2M 0.68%
7,421
+1,146
+18% +$184K
NFLX icon
27
Netflix
NFLX
$309B
$1.19M 0.68%
17,700
+150
+0.9% +$9.37K
ANET icon
28
Arista Networks
ANET
$238B
$1.18M 0.67%
13,464
-2,488
-16% -$185K
AMP icon
29
Ameriprise Financial
AMP
$48.8B
$1.18M 0.67%
2,755
+24
+0.9% +$10.3K
ETN icon
30
Eaton
ETN
$174B
$1.1M 0.63%
3,518
+29
+0.8% +$9.36K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$998K 0.57%
2,244
-259
-10% -$103K
ADP icon
32
Automatic Data Processing
ADP
$108B
$988K 0.56%
4,139
+26
+0.6% +$6.38K
PEP icon
33
PepsiCo
PEP
$190B
$986K 0.56%
5,977
+46
+0.8% +$7.94K
WFC icon
34
Wells Fargo
WFC
$264B
$974K 0.55%
16,403
+123
+0.8% +$7.26K
PGR icon
35
Progressive
PGR
$125B
$969K 0.55%
4,665
+41
+0.9% +$8.58K
COST icon
36
Costco
COST
$420B
$953K 0.54%
1,121
+8
+0.7% +$6.24K
CVX icon
37
Chevron
CVX
$366B
$933K 0.53%
5,967
+25
+0.4% +$3.99K
URI icon
38
United Rentals
URI
$72.4B
$914K 0.52%
1,413
+16
+1% +$10.6K
KLAC icon
39
KLA
KLAC
$259B
$904K 0.51%
10,960
-4,960
-31% -$366K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$883K 0.5%
14,100
+250
+2% +$15.5K
DHR icon
41
Danaher
DHR
$144B
$830K 0.47%
3,322
+1,148
+53% +$290K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$802K 0.46%
33,683
+7,271
+28% +$173K
BSX icon
43
Boston Scientific
BSX
$71.5B
$793K 0.45%
10,296
-1,883
-15% -$138K
TSCO icon
44
Tractor Supply
TSCO
$18B
$786K 0.45%
14,550
+125
+0.9% +$6.72K
SLB icon
45
SLB Ltd
SLB
$75B
$786K 0.45%
16,651
+191
+1% +$9.22K
IRM icon
46
Iron Mountain
IRM
$36.1B
$778K 0.44%
8,681
+68
+0.8% +$5.5K
VLO icon
47
Valero Energy
VLO
$85.9B
$776K 0.44%
4,949
+90
+2% +$14.5K
IR icon
48
Ingersoll Rand
IR
$33.7B
$769K 0.44%
8,469
+72
+0.9% +$6.62K
PANW icon
49
Palo Alto Networks
PANW
$297B
$767K 0.43%
4,522
-3,112
-41% -$465K
CEG icon
50
Constellation Energy
CEG
$95.6B
$763K 0.43%
3,809
+79
+2% +$16.1K
1
2
3 4 5

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Heartland Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heartland Bank & Trust held 153 positions worth $176M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2024 filing shows 10 new, 101 increased, 27 reduced and 8 closed positions. Its largest new stake was Cigna: 1,780 shares worth $588K. The largest sale was Salesforce, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q2 2024 buy was Cigna: 1,780 shares worth $588K.
  • Heartland Bank & Trust added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.04M.
  • Heartland Bank & Trust fully exited Idexx Laboratories in Q2 2024, selling an estimated $771K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $176M portfolio in Q2 2024.
  • Heartland Bank & Trust opened 10 new positions and closed 8 in Q2 2024.
  • Heartland Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $176M.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.