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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
+3.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.21M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.09M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.52M
3
PLTR icon
Palantir
PLTR
+$1.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$748K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.9M
2
NTAP icon
NetApp
NTAP
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$786K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$73.1B
$794K 0.43%
8,884
-1,054
-11% -$92.8K
GWW icon
52
W.W. Grainger
GWW
$61.1B
$785K 0.43%
745
-6
-0.8% -$6.76K
PANW icon
53
Palo Alto Networks
PANW
$314B
$785K 0.43%
4,315
-65
-1% -$12.3K
FICO icon
54
Fair Isaac
FICO
$22.7B
$765K 0.42%
384
-12
-3% -$25.6K
ABT icon
55
Abbott
ABT
$188B
$760K 0.41%
6,720
+1,730
+35% +$200K
CBOE icon
56
Cboe Global Markets
CBOE
$29.8B
$754K 0.41%
3,857
-128
-3% -$26.4K
FOX icon
57
Fox Class B
FOX
$23.6B
$741K 0.4%
16,203
-608
-4% -$25.6K
TSCO icon
58
Tractor Supply
TSCO
$18B
$730K 0.4%
13,757
-273
-2% -$15.4K
AMD icon
59
Advanced Micro Devices
AMD
$767B
$729K 0.4%
6,034
-1,206
-17% -$174K
IR icon
60
Ingersoll Rand
IR
$33.6B
$722K 0.39%
7,979
-284
-3% -$28.3K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.7B
$720K 0.39%
2,535
-110
-4% -$32K
CMI icon
62
Cummins
CMI
$87.4B
$717K 0.39%
2,057
-65
-3% -$22.8K
SYK icon
63
Stryker
SYK
$133B
$714K 0.39%
1,984
-81
-4% -$30K
DHR icon
64
Danaher
DHR
$147B
$706K 0.38%
3,077
-162
-5% -$39.8K
PCAR icon
65
PACCAR
PCAR
$69.1B
$706K 0.38%
6,784
-241
-3% -$26.4K
DE icon
66
Deere & Co
DE
$164B
$677K 0.37%
1,597
-56
-3% -$23.6K
SBUX icon
67
Starbucks
SBUX
$119B
$674K 0.37%
7,383
-272
-4% -$26.3K
GD icon
68
General Dynamics
GD
$107B
$661K 0.36%
2,508
-21
-0.8% -$6.05K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$649K 0.35%
4,486
-4,672
-51% -$724K
KLAC icon
70
KLA
KLAC
$252B
$648K 0.35%
10,280
-360
-3% -$24.3K
SNA icon
71
Snap-on
SNA
$21.3B
$603K 0.33%
1,776
-51
-3% -$17.2K
SCHW
72
Charles Schwab
SCHW
$187B
$599K 0.33%
8,098
-323
-4% -$24.2K
KO icon
73
Coca-Cola
KO
$374B
$586K 0.32%
9,411
+1,236
+15% +$80.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$561K 0.3%
1,079
-12
-1% -$6.6K
VLO icon
75
Valero Energy
VLO
$90.7B
$547K 0.3%
4,466
-308
-6% -$41.2K
1 2
3
4 5

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CMP
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WCP
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Heartland Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Heartland Bank & Trust held 161 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust's Q4 2024 filing shows 8 new, 26 increased, 101 reduced and 22 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.9M.

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

  • Heartland Bank & Trust's largest Q4 2024 buy was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M.
  • Heartland Bank & Trust added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, an estimated $6.09M increase.
  • Heartland Bank & Trust's biggest Q4 2024 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.9M.
  • Heartland Bank & Trust fully exited NetApp in Q4 2024, selling an estimated $1.02M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $184M portfolio in Q4 2024.
  • Heartland Bank & Trust opened 8 new positions and closed 22 in Q4 2024.
  • Heartland Bank & Trust's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.