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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
-1.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.25M
Cap. Flow
+$1.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$703K
2
MCK icon
McKesson
MCK
+$459K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$446K
4
DHR icon
Danaher
DHR
+$359K
5
PFE icon
Pfizer
PFE
+$299K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$957K
2
MRK icon
Merck
MRK
+$344K
3
AXP icon
American Express
AXP
+$232K
4
SYK icon
Stryker
SYK
+$230K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$501K 0.4%
7,823
+127
+2% +$8.97K
KO icon
77
Coca-Cola
KO
$374B
$499K 0.39%
8,919
+139
+2% +$8.34K
AMD icon
78
Advanced Micro Devices
AMD
$762B
$475K 0.38%
4,623
+64
+1% +$6.95K
MCK icon
79
McKesson
MCK
$104B
$473K 0.37%
+1,088
New +$459K
COP icon
80
ConocoPhillips
COP
$151B
$467K 0.37%
3,894
+43
+1% +$4.99K
CEG icon
81
Constellation Energy
CEG
$98.4B
$456K 0.36%
4,177
+64
+2% +$6.6K
PAYC icon
82
Paycom
PAYC
$9.61B
$451K 0.36%
1,739
+24
+1% +$7.32K
APD icon
83
Air Products & Chemicals
APD
$69.1B
$446K 0.35%
1,574
+26
+2% +$7.63K
FCX icon
84
Freeport-McMoran
FCX
$96.4B
$441K 0.35%
11,814
+178
+2% +$7.17K
NUE icon
85
Nucor
NUE
$62.3B
$427K 0.34%
2,732
+44
+2% +$7.28K
GL icon
86
Globe Life
GL
$14.2B
$421K 0.33%
3,873
+65
+2% +$7.26K
PSA icon
87
Public Storage
PSA
$60.6B
$418K 0.33%
1,586
+23
+1% +$6.45K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$413K 0.33%
5,732
+84
+1% +$6.52K
HSY icon
89
Hershey
HSY
$36.6B
$411K 0.32%
2,052
+32
+2% +$7.16K
INTU icon
90
Intuit
INTU
$92B
$401K 0.32%
785
+11
+1% +$5.57K
IEX icon
91
IDEX
IEX
$17.4B
$397K 0.31%
1,908
+22
+1% +$4.77K
EXC icon
92
Exelon
EXC
$46.2B
$392K 0.31%
10,385
+164
+2% +$6.68K
SRE icon
93
Sempra
SRE
$55.5B
$390K 0.31%
5,740
+100
+2% +$7.21K
TJX icon
94
TJX Companies
TJX
$173B
$381K 0.3%
4,292
+61
+1% +$5.37K
VICI icon
95
VICI Properties
VICI
$28.7B
$381K 0.3%
13,088
+200
+2% +$6.21K
T icon
96
AT&T
T
$167B
$377K 0.3%
25,109
+338
+1% +$4.96K
HBAN icon
97
Huntington Bancshares
HBAN
$35.8B
$366K 0.29%
35,194
+460
+1% +$5.16K
O icon
98
Realty Income
O
$58.6B
$360K 0.28%
7,209
+109
+2% +$6.27K
AEP icon
99
American Electric Power
AEP
$67.1B
$359K 0.28%
4,771
+76
+2% +$6.18K
DHR icon
100
Danaher
DHR
$146B
$354K 0.28%
+1,610
New +$359K
2 3
4
5 6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Heartland Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Bank & Trust held 132 positions worth $127M, down 0.97% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heartland Bank & Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2023 buy was McKesson: 1,088 shares worth $473K.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $703K increase.
  • Heartland Bank & Trust's biggest Q3 2023 reduction was Merck, cutting an estimated $344K.
  • Heartland Bank & Trust fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $957K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $127M portfolio in Q3 2023.
  • Heartland Bank & Trust opened 4 new positions and closed 2 in Q3 2023.
  • Heartland Bank & Trust's portfolio value fell 0.97% quarter-over-quarter to $127M.

Based on Heartland Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.