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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
+6.57%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
-$840K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$948K
2
ABT icon
Abbott
ABT
+$547K
3
ADBE icon
Adobe
ADBE
+$514K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$266K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$586K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$491K
3
CDNS icon
Cadence Design Systems
CDNS
+$489K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$767B
$1.19M 0.64%
7,240
-181
-2% -$27.5K
ADP icon
27
Automatic Data Processing
ADP
$109B
$1.15M 0.62%
4,142
+3
+0.1% +$785
PGR icon
28
Progressive
PGR
$124B
$1.14M 0.62%
4,507
-158
-3% -$36.7K
ETN icon
29
Eaton
ETN
$173B
$1.14M 0.61%
3,430
-88
-3% -$26.9K
ANET icon
30
Arista Networks
ANET
$242B
$1.13M 0.61%
11,780
-1,684
-13% -$147K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.12M 0.61%
46,127
+14,002
+44% +$337K
URI icon
32
United Rentals
URI
$70.8B
$1.1M 0.6%
1,363
-50
-4% -$36K
CAT icon
33
Caterpillar
CAT
$385B
$1.07M 0.58%
+2,745
New +$948K
ISRG icon
34
Intuitive Surgical
ISRG
$139B
$1.06M 0.57%
2,162
-82
-4% -$38.2K
NTAP icon
35
NetApp
NTAP
$39B
$1.02M 0.55%
8,220
-1,188
-13% -$148K
MRK icon
36
Merck
MRK
$323B
$1.01M 0.54%
8,858
-2,547
-22% -$303K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$999K 0.54%
41,124
+7,441
+22% +$179K
IRM icon
38
Iron Mountain
IRM
$36.2B
$999K 0.54%
8,406
-275
-3% -$29.4K
PEP icon
39
PepsiCo
PEP
$188B
$987K 0.53%
5,803
-174
-3% -$29.9K
CEG icon
40
Constellation Energy
CEG
$95.8B
$965K 0.52%
3,713
-96
-3% -$19.1K
COST icon
41
Costco
COST
$423B
$963K 0.52%
1,086
-35
-3% -$30.4K
WFC icon
42
Wells Fargo
WFC
$265B
$916K 0.49%
16,207
-196
-1% -$11.1K
IBM icon
43
IBM
IBM
$223B
$912K 0.49%
4,126
-137
-3% -$26.9K
DHR icon
44
Danaher
DHR
$147B
$901K 0.49%
3,239
-83
-2% -$22K
CVX icon
45
Chevron
CVX
$382B
$867K 0.47%
5,887
-80
-1% -$11.9K
BSX icon
46
Boston Scientific
BSX
$73.1B
$833K 0.45%
9,938
-358
-3% -$28.2K
PWR icon
47
Quanta Services
PWR
$99.4B
$831K 0.45%
2,786
-73
-3% -$19.3K
KLAC icon
48
KLA
KLAC
$252B
$824K 0.44%
10,640
-320
-3% -$25.1K
CBOE icon
49
Cboe Global Markets
CBOE
$29.8B
$816K 0.44%
3,985
-146
-4% -$28.7K
TSCO icon
50
Tractor Supply
TSCO
$18B
$816K 0.44%
14,030
-520
-4% -$28K
1
2
3 4 5

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Heartland Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Heartland Bank & Trust held 156 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust's Q3 2024 filing shows 11 new, 18 increased, 119 reduced and 3 closed positions. Its largest new stake was Caterpillar: 2,745 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2024 buy was Caterpillar: 2,745 shares worth $1.07M.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $337K increase.
  • Heartland Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $491K.
  • Heartland Bank & Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $586K.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $185M portfolio in Q3 2024.
  • Heartland Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Heartland Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Heartland Bank & Trust's 13F filing for Q3 2024, filed 22 Oct 2024.