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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
+9.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.6M
Cap. Flow
+$6.87M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$863K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HCA icon
HCA Healthcare
HCA
+$633K
4
AAPL icon
Apple
AAPL
+$595K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
76
Fox Class B
FOX
$23.6B
$487K 0.34%
17,619
-1,258
-7% -$35.3K
MCK icon
77
McKesson
MCK
$103B
$474K 0.33%
1,024
-64
-6% -$29.1K
FCX icon
78
Freeport-McMoran
FCX
$98.7B
$474K 0.33%
11,133
-681
-6% -$25.1K
PSA icon
79
Public Storage
PSA
$60.8B
$459K 0.32%
1,505
-81
-5% -$21.5K
CEG icon
80
Constellation Energy
CEG
$95.8B
$459K 0.32%
3,925
-252
-6% -$29.4K
INTU icon
81
Intuit
INTU
$91.5B
$458K 0.31%
732
-53
-7% -$29.2K
NUE icon
82
Nucor
NUE
$62.5B
$449K 0.31%
2,577
-155
-6% -$24.6K
CVX icon
83
Chevron
CVX
$382B
$448K 0.31%
3,006
-3,200
-52% -$484K
GL icon
84
Globe Life
GL
$14.2B
$444K 0.31%
3,646
-227
-6% -$26.7K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$417K 0.29%
1,522
-52
-3% -$14.3K
SRE icon
86
Sempra
SRE
$55.1B
$416K 0.29%
5,561
-179
-3% -$12.8K
PFE icon
87
Pfizer
PFE
$154B
$399K 0.27%
13,860
+5,409
+64% +$164K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$399K 0.27%
799
-57
-7% -$25.7K
HST icon
89
Host Hotels & Resorts
HST
$15.5B
$397K 0.27%
20,406
-1,239
-6% -$21.3K
VICI icon
90
VICI Properties
VICI
$28.7B
$395K 0.27%
12,398
-690
-5% -$20.3K
O icon
91
Realty Income
O
$58.6B
$388K 0.27%
6,762
-447
-6% -$23.5K
IEX icon
92
IDEX
IEX
$17.2B
$385K 0.27%
1,775
-133
-7% -$26.8K
TJX icon
93
TJX Companies
TJX
$175B
$382K 0.26%
4,069
-223
-5% -$20K
COP icon
94
ConocoPhillips
COP
$148B
$372K 0.26%
3,209
-685
-18% -$80.1K
NKE icon
95
Nike
NKE
$62.5B
$367K 0.25%
3,378
-187
-5% -$20.1K
T icon
96
AT&T
T
$165B
$356K 0.24%
21,207
-3,902
-16% -$61.6K
EXC icon
97
Exelon
EXC
$45.8B
$355K 0.24%
9,884
-501
-5% -$19.3K
LEN icon
98
Lennar Class A
LEN
$20.6B
$352K 0.24%
2,437
-63
-3% -$7.59K
TMUS icon
99
T-Mobile US
TMUS
$191B
$336K 0.23%
2,096
-135
-6% -$20K
CNP icon
100
CenterPoint Energy
CNP
$26.4B
$330K 0.23%
11,541
-716
-6% -$19.9K
2 3
4
5 6

Similar funds

EFMC
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AC
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CMP
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DBG
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Bank & Trust held 136 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartland Bank & Trust deployed $6.87M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $863K trimmed.

  • Heartland Bank & Trust's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.
  • Heartland Bank & Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, an estimated $7.51M increase.
  • Heartland Bank & Trust's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $863K.
  • Heartland Bank & Trust fully exited HCA Healthcare in Q4 2023, selling an estimated $633K.
  • Heartland Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q4 2023.
  • Heartland Bank & Trust opened 6 new positions and closed 14 in Q4 2023.
  • Heartland Bank & Trust's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Heartland Bank & Trust's 13F filing for Q4 2023, filed 23 Jan 2024.