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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
+9.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.6M
Cap. Flow
+$6.87M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$863K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HCA icon
HCA Healthcare
HCA
+$633K
4
AAPL icon
Apple
AAPL
+$595K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
101
Morningstar
MORN
$7.54B
$323K 0.22%
1,130
– –
VZ icon
102
Verizon
VZ
$195B
$317K 0.22%
8,419
-1,082
-11% -$38.3K
DHR icon
103
Danaher
DHR
$147B
$312K 0.21%
1,347
-263
-16% -$56K
LIN icon
104
Linde
LIN
$227B
$307K 0.21%
748
-57
-7% -$22.5K
AMGN icon
105
Amgen
AMGN
$226B
$302K 0.21%
+1,049
New +$286K
MPC icon
106
Marathon Petroleum
MPC
$90B
$299K 0.21%
2,013
-96
-5% -$14.3K
ROST icon
107
Ross Stores
ROST
$81.7B
$298K 0.21%
2,153
-103
-5% -$12.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$297K 0.2%
2,107
– –
WM icon
109
Waste Management
WM
$90.6B
$292K 0.2%
1,630
+4
+0.2% +$671
JBHT icon
110
JB Hunt Transport Services
JBHT
$25B
$290K 0.2%
1,453
-63
-4% -$11.7K
CVS icon
111
CVS Health
CVS
$122B
$288K 0.2%
+3,644
New +$259K
CBSH icon
112
Commerce Bancshares
CBSH
$8.41B
$285K 0.2%
5,881
– –
SO icon
113
Southern Company
SO
$105B
$272K 0.19%
+3,880
New +$266K
CTAS icon
114
Cintas
CTAS
$81.1B
$257K 0.18%
1,708
-32
-2% -$4.29K
FANG icon
115
Diamondback Energy
FANG
$55.7B
$250K 0.17%
1,613
-147
-8% -$23K
AXP icon
116
American Express
AXP
$229B
$247K 0.17%
+1,320
New +$212K
LVS icon
117
Las Vegas Sands
LVS
$29.4B
$234K 0.16%
4,754
-256
-5% -$12.1K
LNT icon
118
Alliant Energy
LNT
$17.7B
$234K 0.16%
4,560
– –
EQIX icon
119
Equinix
EQIX
$103B
$223K 0.15%
277
-4
-1% -$3.07K
CF icon
120
CF Industries
CF
$18.4B
$213K 0.15%
2,681
-300
-10% -$23.9K
BLK icon
121
Blackrock
BLK
$175B
$202K 0.14%
+249
New +$174K
HBAN icon
122
Huntington Bancshares
HBAN
$35.6B
$142K 0.1%
11,160
-24,034
-68% -$263K
ADM icon
123
Archer Daniels Midland
ADM
$38.8B
– –
-2,729
Closed -$206K
AEP icon
124
American Electric Power
AEP
$66.9B
– –
-4,771
Closed -$359K
AES icon
125
AES
AES
$10.5B
– –
-13,101
Closed -$199K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Bank & Trust held 136 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartland Bank & Trust deployed $6.87M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $863K trimmed.

  • Heartland Bank & Trust's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.
  • Heartland Bank & Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, an estimated $7.51M increase.
  • Heartland Bank & Trust's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $863K.
  • Heartland Bank & Trust fully exited HCA Healthcare in Q4 2023, selling an estimated $633K.
  • Heartland Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q4 2023.
  • Heartland Bank & Trust opened 6 new positions and closed 14 in Q4 2023.
  • Heartland Bank & Trust's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Heartland Bank & Trust's 13F filing for Q4 2023, filed 23 Jan 2024.