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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
+6.57%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
-$840K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$948K
2
ABT icon
Abbott
ABT
+$547K
3
ADBE icon
Adobe
ADBE
+$514K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$266K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$586K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$491K
3
CDNS icon
Cadence Design Systems
CDNS
+$489K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$816K 0.44%
1,400
-50
-3% -$27.1K
IR icon
52
Ingersoll Rand
IR
$33.6B
$811K 0.44%
8,263
-206
-2% -$19.1K
CMG icon
53
Chipotle Mexican Grill
CMG
$40.7B
$791K 0.43%
13,729
-371
-3% -$20.5K
GWW icon
54
W.W. Grainger
GWW
$61.1B
$780K 0.42%
751
-21
-3% -$20.3K
NOW icon
55
ServiceNow
NOW
$132B
$780K 0.42%
4,360
-190
-4% -$31.2K
FICO icon
56
Fair Isaac
FICO
$22.7B
$770K 0.42%
396
-10
-2% -$17.1K
GD icon
57
General Dynamics
GD
$107B
$764K 0.41%
2,529
-56
-2% -$16.5K
PANW icon
58
Palo Alto Networks
PANW
$314B
$749K 0.4%
4,380
-142
-3% -$23.9K
SBUX icon
59
Starbucks
SBUX
$119B
$746K 0.4%
7,655
-272
-3% -$23.3K
SYK icon
60
Stryker
SYK
$133B
$746K 0.4%
2,065
-70
-3% -$24.2K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.7B
$744K 0.4%
2,645
-93
-3% -$26.2K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$719K 0.39%
28,629
+4,056
+17% +$101K
PCAR icon
63
PACCAR
PCAR
$69.1B
$693K 0.37%
7,025
-184
-3% -$18K
DE icon
64
Deere & Co
DE
$164B
$690K 0.37%
1,653
+108
+7% +$40.7K
CMI icon
65
Cummins
CMI
$87.4B
$687K 0.37%
2,122
-48
-2% -$14.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$675K 0.36%
1,091
-42
-4% -$24.9K
SLB icon
67
SLB Ltd
SLB
$78.9B
$673K 0.36%
16,035
-616
-4% -$27.4K
PFE icon
68
Pfizer
PFE
$154B
$668K 0.36%
23,068
+1,777
+8% +$51.8K
FOX icon
69
Fox Class B
FOX
$23.6B
$652K 0.35%
16,811
-623
-4% -$22.5K
VLO icon
70
Valero Energy
VLO
$90.7B
$645K 0.35%
4,774
-175
-4% -$25.4K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.2B
$639K 0.34%
608
-16
-3% -$17.8K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$630K 0.34%
8,552
-314
-4% -$22.1K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.1B
$607K 0.33%
3,057
-79
-3% -$15.4K
MCD icon
74
McDonald's
MCD
$194B
$604K 0.33%
1,985
-152
-7% -$41.9K
KO icon
75
Coca-Cola
KO
$374B
$587K 0.32%
8,175
-298
-4% -$20.4K
1 2
3
4 5

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Heartland Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Heartland Bank & Trust held 156 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust's Q3 2024 filing shows 11 new, 18 increased, 119 reduced and 3 closed positions. Its largest new stake was Caterpillar: 2,745 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $586K.

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

  • Heartland Bank & Trust's largest Q3 2024 buy was Caterpillar: 2,745 shares worth $1.07M.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $337K increase.
  • Heartland Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $491K.
  • Heartland Bank & Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $586K.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $185M portfolio in Q3 2024.
  • Heartland Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Heartland Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Heartland Bank & Trust's 13F filing for Q3 2024, filed 22 Oct 2024.