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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
+3.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.21M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.09M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.52M
3
PLTR icon
Palantir
PLTR
+$1.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$748K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.9M
2
NTAP icon
NetApp
NTAP
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$786K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$519K 0.28%
2,941
-116
-4% -$23.6K
MCD icon
77
McDonald's
MCD
$194B
$514K 0.28%
1,774
-211
-11% -$62.9K
ULTA icon
78
Ulta Beauty
ULTA
$23.6B
$505K 0.27%
1,161
-55
-5% -$21.3K
APH icon
79
Amphenol
APH
$207B
$491K 0.27%
7,063
-215
-3% -$15.1K
MCK icon
80
McKesson
MCK
$103B
$488K 0.27%
856
-34
-4% -$19K
T icon
81
AT&T
T
$165B
$485K 0.26%
21,296
-1,489
-7% -$33.5K
HBAN icon
82
Huntington Bancshares
HBAN
$35.6B
$485K 0.26%
29,784
-1,970
-6% -$32.4K
TJX icon
83
TJX Companies
TJX
$175B
$481K 0.26%
3,980
+44
+1% +$5.25K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$466K 0.25%
7,801
-751
-9% -$49.7K
UAL icon
85
United Airlines
UAL
$40.2B
$460K 0.25%
4,738
-226
-5% -$19.1K
MNST icon
86
Monster Beverage
MNST
$89.6B
$456K 0.25%
17,342
+204
+1% +$5.41K
SRE icon
87
Sempra
SRE
$55.1B
$455K 0.25%
5,185
-177
-3% -$15.5K
GIS icon
88
General Mills
GIS
$19.9B
$445K 0.24%
6,981
-505
-7% -$33.9K
TMUS icon
89
T-Mobile US
TMUS
$191B
$428K 0.23%
1,939
-71
-4% -$16.1K
PEP icon
90
PepsiCo
PEP
$188B
$422K 0.23%
2,774
-3,029
-52% -$496K
PSA icon
91
Public Storage
PSA
$60.8B
$422K 0.23%
1,408
-51
-3% -$16.9K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.2B
$412K 0.22%
578
-30
-5% -$25.2K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$410K 0.22%
1,412
-6
-0.4% -$1.88K
FCX icon
94
Freeport-McMoran
FCX
$98.7B
$403K 0.22%
10,579
-154
-1% -$6.89K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$398K 0.22%
2,091
-61
-3% -$10.8K
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$393K 0.21%
17,233
+5,677
+49% +$130K
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$392K 0.21%
17,655
+5,813
+49% +$130K
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$391K 0.21%
17,835
+5,871
+49% +$129K
MLM icon
99
Martin Marietta Materials
MLM
$33B
$390K 0.21%
755
-31
-4% -$17.6K
AEP icon
100
American Electric Power
AEP
$66.9B
$386K 0.21%
4,187
-132
-3% -$12.8K
2 3
4
5 6

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Heartland Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Heartland Bank & Trust held 161 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust's Q4 2024 filing shows 8 new, 26 increased, 101 reduced and 22 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.9M.

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

  • Heartland Bank & Trust's largest Q4 2024 buy was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M.
  • Heartland Bank & Trust added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, an estimated $6.09M increase.
  • Heartland Bank & Trust's biggest Q4 2024 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.9M.
  • Heartland Bank & Trust fully exited NetApp in Q4 2024, selling an estimated $1.02M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $184M portfolio in Q4 2024.
  • Heartland Bank & Trust opened 8 new positions and closed 22 in Q4 2024.
  • Heartland Bank & Trust's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.