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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
+11.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.8M
Cap. Flow
+$11.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
CRM icon
Salesforce
CRM
+$1.74M
3
PANW icon
Palo Alto Networks
PANW
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
SNPS icon
Synopsys
SNPS
+$1.83M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.83M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
ANET icon
Arista Networks
ANET
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.5B
$555K 0.32%
1,873
-18
-1% -$5.11K
MPWR icon
77
Monolithic Power Systems
MPWR
$69.9B
$546K 0.32%
806
-754
-48% -$503K
DHR icon
78
Danaher
DHR
$146B
$543K 0.32%
2,174
+827
+61% +$202K
MNST icon
79
Monster Beverage
MNST
$89.4B
$540K 0.31%
18,216
-148
-0.8% -$4.25K
MCK icon
80
McKesson
MCK
$105B
$538K 0.31%
1,002
-22
-2% -$11.2K
GIS icon
81
General Mills
GIS
$20B
$521K 0.3%
+7,440
New +$484K
APH icon
82
Amphenol
APH
$212B
$519K 0.3%
+9,000
New +$472K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$518K 0.3%
+20,688
New +$517K
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$514K 0.3%
10,922
-211
-2% -$8.52K
ACN icon
85
Accenture
ACN
$109B
$504K 0.29%
1,454
-1,978
-58% -$721K
NUE icon
86
Nucor
NUE
$62.6B
$500K 0.29%
2,527
-50
-2% -$9.14K
KO icon
87
Coca-Cola
KO
$372B
$497K 0.29%
8,123
-929
-10% -$55.8K
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$488K 0.28%
+2,227
New +$526K
MLM icon
89
Martin Marietta Materials
MLM
$33.3B
$488K 0.28%
795
-4
-0.5% -$2.18K
FOX icon
90
Fox Class B
FOX
$23.5B
$478K 0.28%
16,689
-930
-5% -$26K
COP icon
91
ConocoPhillips
COP
$149B
$464K 0.27%
3,646
+437
+14% +$49.8K
PFG icon
92
Principal Financial Group
PFG
$24B
$454K 0.26%
+5,262
New +$422K
HBAN icon
93
Huntington Bancshares
HBAN
$35.7B
$440K 0.26%
31,517
+20,357
+182% +$264K
IEX icon
94
IDEX
IEX
$17.5B
$428K 0.25%
1,756
-19
-1% -$4.29K
T icon
95
AT&T
T
$166B
$426K 0.25%
24,206
+2,999
+14% +$51.2K
HST icon
96
Host Hotels & Resorts
HST
$15.4B
$419K 0.24%
20,269
-137
-0.7% -$2.75K
PSA icon
97
Public Storage
PSA
$60.6B
$419K 0.24%
1,445
-60
-4% -$17.2K
GL icon
98
Globe Life
GL
$14.2B
$416K 0.24%
3,575
-71
-2% -$8.69K
UNP icon
99
Union Pacific
UNP
$173B
$413K 0.24%
1,679
-813
-33% -$200K
TJX icon
100
TJX Companies
TJX
$173B
$409K 0.24%
4,031
-38
-0.9% -$3.68K
2 3
4
5 6

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Heartland Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Bank & Trust held 151 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heartland Bank & Trust deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 17,090 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.18M trimmed.

  • Heartland Bank & Trust's largest Q1 2024 buy was Broadcom: 17,090 shares worth $2.27M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.13M increase.
  • Heartland Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.18M.
  • Heartland Bank & Trust fully exited Synopsys in Q1 2024, selling an estimated $1.83M.
  • Heartland Bank & Trust's ten largest holdings make up 44% of its $172M portfolio in Q1 2024.
  • Heartland Bank & Trust opened 29 new positions and closed 8 in Q1 2024.
  • Heartland Bank & Trust's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.