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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
+6.57%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
-$840K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$948K
2
ABT icon
Abbott
ABT
+$547K
3
ADBE icon
Adobe
ADBE
+$514K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$266K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$586K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$491K
3
CDNS icon
Cadence Design Systems
CDNS
+$489K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.6B
$578K 0.31%
1,667
-113
-6% -$38.9K
ABT icon
77
Abbott
ABT
$188B
$569K 0.31%
+4,990
New +$547K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$556K 0.3%
2,171
-81
-4% -$19K
GIS icon
79
General Mills
GIS
$19.9B
$553K 0.3%
7,486
-282
-4% -$19.5K
CRM icon
80
Salesforce
CRM
$162B
$551K 0.3%
2,014
-130
-6% -$33.3K
SCHW
81
Charles Schwab
SCHW
$187B
$546K 0.29%
8,421
-614
-7% -$40.3K
FCX icon
82
Freeport-McMoran
FCX
$98.7B
$536K 0.29%
10,733
-289
-3% -$13K
PSA icon
83
Public Storage
PSA
$60.8B
$531K 0.29%
1,459
-51
-3% -$16.6K
SNA icon
84
Snap-on
SNA
$21.3B
$529K 0.29%
1,827
-62
-3% -$17.1K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$511K 0.28%
20,276
+61
+0.3% +$1.53K
T icon
86
AT&T
T
$165B
$501K 0.27%
22,785
+692
+3% +$13.8K
MPWR icon
87
Monolithic Power Systems
MPWR
$67.9B
$487K 0.26%
527
-16
-3% -$13.8K
ADBE icon
88
Adobe
ADBE
$109B
$486K 0.26%
+938
New +$514K
APH icon
89
Amphenol
APH
$207B
$474K 0.26%
7,278
-208
-3% -$13.5K
ULTA icon
90
Ulta Beauty
ULTA
$23.6B
$473K 0.26%
1,216
-49
-4% -$18.4K
HBAN icon
91
Huntington Bancshares
HBAN
$35.6B
$467K 0.25%
31,754
-1,079
-3% -$15.3K
INTU icon
92
Intuit
INTU
$91.5B
$465K 0.25%
749
-33
-4% -$21.1K
TJX icon
93
TJX Companies
TJX
$175B
$463K 0.25%
3,936
-125
-3% -$14.3K
SRE icon
94
Sempra
SRE
$55.1B
$448K 0.24%
5,362
-197
-4% -$15.8K
MNST icon
95
Monster Beverage
MNST
$89.6B
$447K 0.24%
17,138
-1,250
-7% -$31K
AEP icon
96
American Electric Power
AEP
$66.9B
$443K 0.24%
4,319
-159
-4% -$15.5K
PFG icon
97
Principal Financial Group
PFG
$24.4B
$441K 0.24%
5,132
-364
-7% -$29.4K
MCK icon
98
McKesson
MCK
$103B
$440K 0.24%
890
-26
-3% -$14.5K
LEN icon
99
Lennar Class A
LEN
$20.6B
$431K 0.23%
2,376
-62
-3% -$10.4K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$423K 0.23%
786
-18
-2% -$9.73K
2 3
4
5 6

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CMP
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DBG
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TC
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Heartland Bank & Trust held 156 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust's Q3 2024 filing shows 11 new, 18 increased, 119 reduced and 3 closed positions. Its largest new stake was Caterpillar: 2,745 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $586K.

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

  • Heartland Bank & Trust's largest Q3 2024 buy was Caterpillar: 2,745 shares worth $1.07M.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $337K increase.
  • Heartland Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $491K.
  • Heartland Bank & Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $586K.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $185M portfolio in Q3 2024.
  • Heartland Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Heartland Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Heartland Bank & Trust's 13F filing for Q3 2024, filed 22 Oct 2024.