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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
+3.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.21M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.09M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.52M
3
PLTR icon
Palantir
PLTR
+$1.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$748K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.9M
2
NTAP icon
NetApp
NTAP
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$786K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.4M 0.76%
3,606
+8
+0.2% +$3.27K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.4M 0.76%
3,082
-577
-16% -$266K
AMP icon
28
Ameriprise Financial
AMP
$49.6B
$1.39M 0.75%
2,607
-82
-3% -$43.8K
PLTR icon
29
Palantir
PLTR
$428B
$1.35M 0.73%
+17,794
New +$1.04M
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.21M 0.65%
4,119
-23
-0.6% -$6.8K
ANET icon
31
Arista Networks
ANET
$242B
$1.18M 0.64%
10,703
-1,077
-9% -$111K
ETN icon
32
Eaton
ETN
$174B
$1.11M 0.6%
3,352
-78
-2% -$27.4K
WFC icon
33
Wells Fargo
WFC
$265B
$1.1M 0.6%
15,702
-505
-3% -$34.5K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M 0.6%
43,796
+15,167
+53% +$380K
CAT icon
35
Caterpillar
CAT
$387B
$1.07M 0.58%
2,952
+207
+8% +$80.3K
PGR icon
36
Progressive
PGR
$125B
$1.05M 0.57%
4,365
-142
-3% -$35.7K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$981K 0.53%
39,414
+29,783
+309% +$748K
COST icon
38
Costco
COST
$418B
$968K 0.53%
1,056
-30
-3% -$27.8K
ISRG icon
39
Intuitive Surgical
ISRG
$137B
$958K 0.52%
1,836
-326
-15% -$170K
URI icon
40
United Rentals
URI
$71.4B
$921K 0.5%
1,308
-55
-4% -$44.7K
CRM icon
41
Salesforce
CRM
$160B
$921K 0.5%
2,754
+740
+37% +$236K
NOW icon
42
ServiceNow
NOW
$131B
$900K 0.49%
4,245
-115
-3% -$23.3K
IBM icon
43
IBM
IBM
$224B
$882K 0.48%
4,010
-116
-3% -$25.8K
IRM icon
44
Iron Mountain
IRM
$36.3B
$855K 0.46%
8,139
-267
-3% -$31.4K
PWR icon
45
Quanta Services
PWR
$100B
$849K 0.46%
2,687
-99
-4% -$31.8K
CVX icon
46
Chevron
CVX
$379B
$819K 0.44%
5,653
-234
-4% -$35.8K
MRK icon
47
Merck
MRK
$321B
$816K 0.44%
8,205
-653
-7% -$67.3K
CEG icon
48
Constellation Energy
CEG
$96B
$813K 0.44%
3,634
-79
-2% -$19.7K
MSCI icon
49
MSCI
MSCI
$41.2B
$805K 0.44%
1,341
-59
-4% -$35.4K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.3B
$795K 0.43%
13,183
-546
-4% -$32.9K
1
2
3 4 5

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Heartland Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Heartland Bank & Trust held 161 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust's Q4 2024 filing shows 8 new, 26 increased, 101 reduced and 22 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.9M.

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

  • Heartland Bank & Trust's largest Q4 2024 buy was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M.
  • Heartland Bank & Trust added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, an estimated $6.09M increase.
  • Heartland Bank & Trust's biggest Q4 2024 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.9M.
  • Heartland Bank & Trust fully exited NetApp in Q4 2024, selling an estimated $1.02M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $184M portfolio in Q4 2024.
  • Heartland Bank & Trust opened 8 new positions and closed 22 in Q4 2024.
  • Heartland Bank & Trust's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.