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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
+9.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.6M
Cap. Flow
+$6.87M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$863K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HCA icon
HCA Healthcare
HCA
+$633K
4
AAPL icon
Apple
AAPL
+$595K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.8B
$739K 0.51%
4,136
-219
-5% -$37.5K
PCAR icon
52
PACCAR
PCAR
$69.1B
$704K 0.48%
7,206
-447
-6% -$40.1K
GD icon
53
General Dynamics
GD
$107B
$670K 0.46%
2,580
-146
-5% -$35.6K
IR icon
54
Ingersoll Rand
IR
$33.6B
$656K 0.45%
8,486
-607
-7% -$41.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$651K 0.45%
+6,563
New +$625K
DE icon
56
Deere & Co
DE
$164B
$644K 0.44%
1,611
-121
-7% -$45.6K
VLO icon
57
Valero Energy
VLO
$90.7B
$642K 0.44%
4,938
-511
-9% -$65K
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$641K 0.44%
8,855
-423
-5% -$29K
MCD icon
59
McDonald's
MCD
$194B
$640K 0.44%
2,160
-14
-0.6% -$3.81K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$639K 0.44%
4,332
-291
-6% -$34.3K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.7B
$636K 0.44%
13,900
-50
-0.4% -$2.08K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.1B
$634K 0.44%
3,126
-184
-6% -$36.5K
GWW icon
63
W.W. Grainger
GWW
$61.1B
$632K 0.44%
763
-39
-5% -$30K
ULTA icon
64
Ulta Beauty
ULTA
$23.6B
$632K 0.43%
1,289
-46
-3% -$19.4K
TSCO icon
65
Tractor Supply
TSCO
$18B
$624K 0.43%
14,510
-680
-4% -$27.8K
SCHW
66
Charles Schwab
SCHW
$187B
$621K 0.43%
9,025
-105
-1% -$6.06K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.7B
$615K 0.42%
2,737
-150
-5% -$35.5K
PWR icon
68
Quanta Services
PWR
$99.4B
$615K 0.42%
2,852
-193
-6% -$35.7K
UNP icon
69
Union Pacific
UNP
$174B
$612K 0.42%
2,492
-59
-2% -$13K
IRM icon
70
Iron Mountain
IRM
$36.2B
$604K 0.42%
8,638
+83
+1% +$5.21K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$601K 0.41%
1,132
+64
+6% +$31K
SNA icon
72
Snap-on
SNA
$21.3B
$546K 0.38%
1,891
-120
-6% -$32.4K
KO icon
73
Coca-Cola
KO
$374B
$533K 0.37%
9,052
+133
+1% +$7.55K
MNST icon
74
Monster Beverage
MNST
$89.6B
$529K 0.36%
18,364
-1,178
-6% -$31.5K
CMI icon
75
Cummins
CMI
$87.4B
$517K 0.36%
2,157
-113
-5% -$25.7K
1 2
3
4 5

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CMP
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Heartland Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Bank & Trust held 136 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartland Bank & Trust deployed $6.87M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $863K trimmed.

  • Heartland Bank & Trust's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.
  • Heartland Bank & Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, an estimated $7.51M increase.
  • Heartland Bank & Trust's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $863K.
  • Heartland Bank & Trust fully exited HCA Healthcare in Q4 2023, selling an estimated $633K.
  • Heartland Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q4 2023.
  • Heartland Bank & Trust opened 6 new positions and closed 14 in Q4 2023.
  • Heartland Bank & Trust's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Heartland Bank & Trust's 13F filing for Q4 2023, filed 23 Jan 2024.