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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
+5.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.25M
Cap. Flow
-$3.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AAPL icon
Apple
AAPL
+$759K
3
CI icon
Cigna
CI
+$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$771K
3
INTU icon
Intuit
INTU
+$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$551K 0.31%
2,144
-3,888
-64% -$1.04M
MCD icon
77
McDonald's
MCD
$194B
$545K 0.31%
2,137
-26
-1% -$6.9K
KO icon
78
Coca-Cola
KO
$374B
$539K 0.31%
8,473
+350
+4% +$21.7K
FCX icon
79
Freeport-McMoran
FCX
$98.7B
$536K 0.3%
11,022
+100
+0.9% +$5.04K
MCK icon
80
McKesson
MCK
$103B
$535K 0.3%
916
-86
-9% -$47.9K
INTU icon
81
Intuit
INTU
$91.5B
$514K 0.29%
782
-1,227
-61% -$761K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$508K 0.29%
20,215
-473
-2% -$11.9K
APH icon
83
Amphenol
APH
$207B
$504K 0.29%
7,486
-1,514
-17% -$95.5K
SNA icon
84
Snap-on
SNA
$21.3B
$494K 0.28%
1,889
+16
+0.9% +$4.39K
GIS icon
85
General Mills
GIS
$19.9B
$491K 0.28%
7,768
+328
+4% +$22.5K
CDNS icon
86
Cadence Design Systems
CDNS
$91.4B
$489K 0.28%
+1,590
New +$471K
ULTA icon
87
Ulta Beauty
ULTA
$23.6B
$488K 0.28%
1,265
-29
-2% -$11.8K
MNST icon
88
Monster Beverage
MNST
$89.6B
$459K 0.26%
9,194
+86
+0.9% +$4.56K
MKTX icon
89
MarketAxess Holdings
MKTX
$5.72B
$452K 0.26%
2,252
+25
+1% +$5.16K
TJX icon
90
TJX Companies
TJX
$175B
$447K 0.25%
4,061
+30
+0.7% +$3.02K
MPWR icon
91
Monolithic Power Systems
MPWR
$67.9B
$446K 0.25%
543
-263
-33% -$190K
MLM icon
92
Martin Marietta Materials
MLM
$33B
$436K 0.25%
804
+9
+1% +$5.23K
PSA icon
93
Public Storage
PSA
$60.8B
$434K 0.25%
1,510
+65
+4% +$17.9K
HBAN icon
94
Huntington Bancshares
HBAN
$35.6B
$433K 0.25%
32,833
+1,316
+4% +$17.7K
COP icon
95
ConocoPhillips
COP
$148B
$432K 0.25%
3,776
+130
+4% +$15.8K
PFG icon
96
Principal Financial Group
PFG
$24.4B
$431K 0.24%
5,496
+234
+4% +$19K
SRE icon
97
Sempra
SRE
$55.1B
$423K 0.24%
5,559
+231
+4% +$17.1K
T icon
98
AT&T
T
$165B
$422K 0.24%
22,093
-2,113
-9% -$36.7K
ELV icon
99
Elevance Health
ELV
$86.2B
$411K 0.23%
+759
New +$401K
NUE icon
100
Nucor
NUE
$62.5B
$404K 0.23%
2,553
+26
+1% +$4.52K
2 3
4
5 6

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CMP
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WCP
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Heartland Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heartland Bank & Trust held 153 positions worth $176M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2024 filing shows 10 new, 101 increased, 27 reduced and 8 closed positions. Its largest new stake was Cigna: 1,780 shares worth $588K. The largest sale was Salesforce, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q2 2024 buy was Cigna: 1,780 shares worth $588K.
  • Heartland Bank & Trust added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.04M.
  • Heartland Bank & Trust fully exited Idexx Laboratories in Q2 2024, selling an estimated $771K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $176M portfolio in Q2 2024.
  • Heartland Bank & Trust opened 10 new positions and closed 8 in Q2 2024.
  • Heartland Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $176M.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.