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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
+11.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.8M
Cap. Flow
+$11.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
CRM icon
Salesforce
CRM
+$1.74M
3
PANW icon
Palo Alto Networks
PANW
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
SNPS icon
Synopsys
SNPS
+$1.83M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.83M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
ANET icon
Arista Networks
ANET
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$805K 0.47%
1,436
-10
-0.7% -$5.62K
IR icon
52
Ingersoll Rand
IR
$33.6B
$797K 0.46%
8,397
-89
-1% -$7.61K
GWW icon
53
W.W. Grainger
GWW
$61.1B
$778K 0.45%
765
+2
+0.3% +$1.86K
IDXX icon
54
Idexx Laboratories
IDXX
$46.9B
$771K 0.45%
1,428
-5
-0.3% -$2.73K
TSCO icon
55
Tractor Supply
TSCO
$18B
$755K 0.44%
14,425
-85
-0.6% -$4.06K
CBOE icon
56
Cboe Global Markets
CBOE
$29.8B
$752K 0.44%
4,091
-45
-1% -$8.3K
SBUX icon
57
Starbucks
SBUX
$119B
$741K 0.43%
8,106
-81
-1% -$7.53K
PWR icon
58
Quanta Services
PWR
$99.4B
$737K 0.43%
2,835
-17
-0.6% -$3.76K
GD icon
59
General Dynamics
GD
$107B
$725K 0.42%
2,568
-12
-0.5% -$3.21K
ZTS icon
60
Zoetis
ZTS
$30.9B
$694K 0.4%
4,100
-39
-0.9% -$7.3K
IRM icon
61
Iron Mountain
IRM
$36.2B
$691K 0.4%
8,613
-25
-0.3% -$1.81K
CEG icon
62
Constellation Energy
CEG
$95.8B
$689K 0.4%
3,730
-195
-5% -$27.7K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$64.7B
$679K 0.39%
2,716
-21
-0.8% -$5.05K
ULTA icon
64
Ulta Beauty
ULTA
$23.6B
$677K 0.39%
1,294
+5
+0.4% +$2.58K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$654K 0.38%
1,125
-7
-0.6% -$3.93K
CVS icon
66
CVS Health
CVS
$122B
$654K 0.38%
8,196
+4,552
+125% +$348K
SCHW
67
Charles Schwab
SCHW
$187B
$648K 0.38%
8,955
-70
-0.8% -$4.61K
CMI icon
68
Cummins
CMI
$87.4B
$635K 0.37%
2,156
-1
-0% -$258
SYK icon
69
Stryker
SYK
$133B
$630K 0.37%
1,761
-921
-34% -$310K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$630K 0.37%
+26,412
New +$630K
DE icon
71
Deere & Co
DE
$164B
$628K 0.37%
1,529
-82
-5% -$31.4K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$624K 0.36%
8,911
+56
+0.6% +$4.09K
MCD icon
73
McDonald's
MCD
$194B
$610K 0.35%
2,163
+3
+0.1% +$872
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$590K 0.34%
+24,803
New +$591K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$581K 0.34%
+23,437
New +$580K
1 2
3
4 5

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Heartland Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Bank & Trust held 151 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heartland Bank & Trust deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 17,090 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.18M trimmed.

  • Heartland Bank & Trust's largest Q1 2024 buy was Broadcom: 17,090 shares worth $2.27M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.13M increase.
  • Heartland Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.18M.
  • Heartland Bank & Trust fully exited Synopsys in Q1 2024, selling an estimated $1.83M.
  • Heartland Bank & Trust's ten largest holdings make up 44% of its $172M portfolio in Q1 2024.
  • Heartland Bank & Trust opened 29 new positions and closed 8 in Q1 2024.
  • Heartland Bank & Trust's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.