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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
+5.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.25M
Cap. Flow
-$3.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AAPL icon
Apple
AAPL
+$759K
3
CI icon
Cigna
CI
+$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$771K
3
INTU icon
Intuit
INTU
+$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$762K 0.43%
32,125
+7,322
+30% +$173K
GD icon
52
General Dynamics
GD
$107B
$750K 0.43%
2,585
+17
+0.7% +$4.98K
PCAR icon
53
PACCAR
PCAR
$69.8B
$742K 0.42%
7,209
+58
+0.8% +$6.39K
IBM icon
54
IBM
IBM
$224B
$737K 0.42%
4,263
+35
+0.8% +$6.08K
PWR icon
55
Quanta Services
PWR
$101B
$726K 0.41%
2,859
+24
+0.8% +$6.36K
SYK icon
56
Stryker
SYK
$130B
$726K 0.41%
2,135
+374
+21% +$127K
NOW icon
57
ServiceNow
NOW
$129B
$716K 0.41%
4,550
-1,135
-20% -$167K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.8B
$710K 0.4%
2,738
+22
+0.8% +$5.46K
CBOE icon
59
Cboe Global Markets
CBOE
$30.2B
$703K 0.4%
4,131
+40
+1% +$7.1K
MSCI icon
60
MSCI
MSCI
$41.2B
$699K 0.4%
1,450
+14
+1% +$6.95K
GWW icon
61
W.W. Grainger
GWW
$60.5B
$697K 0.4%
772
+7
+0.9% +$6.58K
SCHW
62
Charles Schwab
SCHW
$188B
$666K 0.38%
9,035
+80
+0.9% +$5.91K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$81.6B
$656K 0.37%
624
-286
-31% -$277K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$627K 0.36%
1,133
+8
+0.7% +$4.58K
SBUX icon
65
Starbucks
SBUX
$120B
$617K 0.35%
7,927
-179
-2% -$14.6K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$611K 0.35%
24,573
+1,136
+5% +$28.1K
FICO icon
67
Fair Isaac
FICO
$22.5B
$604K 0.34%
+406
New +$525K
CMI icon
68
Cummins
CMI
$88B
$601K 0.34%
2,170
+14
+0.6% +$4K
PFE icon
69
Pfizer
PFE
$152B
$596K 0.34%
+21,291
New +$586K
CI icon
70
Cigna
CI
$74.8B
$588K 0.33%
+1,780
New +$614K
EW icon
71
Edwards Lifesciences
EW
$52.3B
$586K 0.33%
+6,347
New +$562K
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$580K 0.33%
8,866
-45
-0.5% -$3.09K
DE icon
73
Deere & Co
DE
$167B
$577K 0.33%
1,545
+16
+1% +$6.24K
FOX icon
74
Fox Class B
FOX
$23.7B
$558K 0.32%
17,434
+745
+4% +$22.5K
ODFL icon
75
Old Dominion Freight Line
ODFL
$45.4B
$554K 0.31%
3,136
+1,580
+102% +$298K
1 2
3
4 5

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Heartland Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heartland Bank & Trust held 153 positions worth $176M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2024 filing shows 10 new, 101 increased, 27 reduced and 8 closed positions. Its largest new stake was Cigna: 1,780 shares worth $588K. The largest sale was Salesforce, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q2 2024 buy was Cigna: 1,780 shares worth $588K.
  • Heartland Bank & Trust added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.04M.
  • Heartland Bank & Trust fully exited Idexx Laboratories in Q2 2024, selling an estimated $771K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $176M portfolio in Q2 2024.
  • Heartland Bank & Trust opened 10 new positions and closed 8 in Q2 2024.
  • Heartland Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $176M.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.