We are live on ! Find out more
HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.25M
Cap. Flow
+$1.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$703K
2
MCK icon
McKesson
MCK
+$459K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$446K
4
DHR icon
Danaher
DHR
+$359K
5
PFE icon
Pfizer
PFE
+$299K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$957K
2
MRK icon
Merck
MRK
+$344K
3
AXP icon
American Express
AXP
+$232K
4
SYK icon
Stryker
SYK
+$230K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33B
$351K 0.28%
856
+14
+2% +$6.19K
HST icon
102
Host Hotels & Resorts
HST
$15.5B
$348K 0.27%
21,645
+300
+1% +$5K
NKE icon
103
Nike
NKE
$62.5B
$341K 0.27%
3,565
+26
+0.7% +$2.67K
CNP icon
104
CenterPoint Energy
CNP
$26.4B
$329K 0.26%
12,257
+180
+1% +$5.2K
MPC icon
105
Marathon Petroleum
MPC
$90B
$319K 0.25%
2,109
-18
-0.8% -$2.51K
TMUS icon
106
T-Mobile US
TMUS
$191B
$312K 0.25%
2,231
+34
+2% +$4.71K
VZ icon
107
Verizon
VZ
$195B
$308K 0.24%
9,501
+37
+0.4% +$1.25K
LIN icon
108
Linde
LIN
$227B
$300K 0.24%
805
+13
+2% +$4.95K
JBHT icon
109
JB Hunt Transport Services
JBHT
$25B
$286K 0.23%
1,516
+25
+2% +$4.8K
PFE icon
110
Pfizer
PFE
$154B
$280K 0.22%
+8,451
New +$299K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$278K 0.22%
2,107
-184
-8% -$23.9K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$277K 0.22%
+2,506
New +$276K
FANG icon
113
Diamondback Energy
FANG
$55.7B
$273K 0.22%
1,760
+23
+1% +$3.39K
LEN icon
114
Lennar Class A
LEN
$20.6B
$272K 0.21%
2,500
+42
+2% +$4.93K
UPS icon
115
United Parcel Service
UPS
$89.1B
$272K 0.21%
1,742
+17
+1% +$2.93K
MORN icon
116
Morningstar
MORN
$7.54B
$265K 0.21%
1,130
– –
CF icon
117
CF Industries
CF
$18.4B
$256K 0.2%
2,981
+39
+1% +$3.08K
ROST icon
118
Ross Stores
ROST
$81.7B
$255K 0.2%
2,256
+35
+2% +$4.01K
WM icon
119
Waste Management
WM
$90.6B
$248K 0.2%
1,626
+27
+2% +$4.37K
CBSH icon
120
Commerce Bancshares
CBSH
$8.41B
$244K 0.19%
5,881
-115
-2% -$4.97K
LVS icon
121
Las Vegas Sands
LVS
$29.4B
$230K 0.18%
5,010
+84
+2% +$4.54K
LNT icon
122
Alliant Energy
LNT
$17.7B
$221K 0.17%
4,560
– –
NEE icon
123
NextEra Energy
NEE
$177B
$217K 0.17%
3,782
+54
+1% +$3.74K
UAL icon
124
United Airlines
UAL
$40.2B
$212K 0.17%
5,019
+96
+2% +$4.85K
GPC icon
125
Genuine Parts
GPC
$18.5B
$212K 0.17%
1,465
+27
+2% +$4.19K
2 3 4
5
6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Heartland Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Bank & Trust held 132 positions worth $127M, down 0.97% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heartland Bank & Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2023 buy was McKesson: 1,088 shares worth $473K.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $703K increase.
  • Heartland Bank & Trust's biggest Q3 2023 reduction was Merck, cutting an estimated $344K.
  • Heartland Bank & Trust fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $957K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $127M portfolio in Q3 2023.
  • Heartland Bank & Trust opened 4 new positions and closed 2 in Q3 2023.
  • Heartland Bank & Trust's portfolio value fell 0.97% quarter-over-quarter to $127M.

Based on Heartland Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.