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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
-1.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.25M
Cap. Flow
+$1.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$703K
2
MCK icon
McKesson
MCK
+$459K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$446K
4
DHR icon
Danaher
DHR
+$359K
5
PFE icon
Pfizer
PFE
+$299K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$957K
2
MRK icon
Merck
MRK
+$344K
3
AXP icon
American Express
AXP
+$232K
4
SYK icon
Stryker
SYK
+$230K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.7B
$658K 0.52%
2,887
+48
+2% +$10.7K
URI icon
52
United Rentals
URI
$70.8B
$654K 0.52%
1,471
+23
+2% +$10.5K
DE icon
53
Deere & Co
DE
$164B
$654K 0.52%
1,732
+23
+1% +$9.48K
PCAR icon
54
PACCAR
PCAR
$69.1B
$651K 0.51%
7,653
+107
+1% +$9.1K
IDXX icon
55
Idexx Laboratories
IDXX
$46.9B
$647K 0.51%
1,479
-372
-20% -$186K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$644K 0.51%
9,278
+282
+3% +$20.3K
HCA icon
57
HCA Healthcare
HCA
$89.6B
$633K 0.5%
2,575
+438
+20% +$120K
TSCO icon
58
Tractor Supply
TSCO
$18B
$617K 0.49%
15,190
+260
+2% +$11.3K
GD icon
59
General Dynamics
GD
$107B
$602K 0.48%
2,726
+19
+0.7% +$4.2K
COST icon
60
Costco
COST
$423B
$598K 0.47%
1,058
+16
+2% +$8.83K
IR icon
61
Ingersoll Rand
IR
$33.6B
$579K 0.46%
9,093
+129
+1% +$8.58K
MCD icon
62
McDonald's
MCD
$194B
$573K 0.45%
2,174
-2
-0.1% -$570
PWR icon
63
Quanta Services
PWR
$99.4B
$570K 0.45%
3,045
+45
+2% +$9.02K
GWW icon
64
W.W. Grainger
GWW
$61.1B
$555K 0.44%
802
+12
+2% +$8.68K
FOX icon
65
Fox Class B
FOX
$23.6B
$545K 0.43%
18,877
+271
+1% +$8.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$541K 0.43%
1,068
+97
+10% +$51.7K
ULTA icon
67
Ulta Beauty
ULTA
$23.6B
$533K 0.42%
1,335
+19
+1% +$8.31K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$521K 0.41%
2,438
+37
+2% +$8.97K
UNP icon
69
Union Pacific
UNP
$174B
$519K 0.41%
2,551
+22
+0.9% +$4.79K
CMI icon
70
Cummins
CMI
$87.4B
$519K 0.41%
2,270
-6
-0.3% -$1.45K
MNST icon
71
Monster Beverage
MNST
$89.6B
$517K 0.41%
19,542
+298
+2% +$8.47K
SNA icon
72
Snap-on
SNA
$21.3B
$513K 0.4%
2,011
+3
+0.1% +$811
CMG icon
73
Chipotle Mexican Grill
CMG
$40.7B
$511K 0.4%
13,950
+300
+2% +$11.7K
IRM icon
74
Iron Mountain
IRM
$36.2B
$509K 0.4%
8,555
+15
+0.2% +$917
SCHW
75
Charles Schwab
SCHW
$187B
$501K 0.4%
9,130
+115
+1% +$6.95K
1 2
3
4 5

Similar funds

EFMC
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Heartland Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Bank & Trust held 132 positions worth $127M, down 0.97% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heartland Bank & Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2023 buy was McKesson: 1,088 shares worth $473K.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $703K increase.
  • Heartland Bank & Trust's biggest Q3 2023 reduction was Merck, cutting an estimated $344K.
  • Heartland Bank & Trust fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $957K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $127M portfolio in Q3 2023.
  • Heartland Bank & Trust opened 4 new positions and closed 2 in Q3 2023.
  • Heartland Bank & Trust's portfolio value fell 0.97% quarter-over-quarter to $127M.

Based on Heartland Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.