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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
+11.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.8M
Cap. Flow
+$11.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
CRM icon
Salesforce
CRM
+$1.74M
3
PANW icon
Palo Alto Networks
PANW
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
SNPS icon
Synopsys
SNPS
+$1.83M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.83M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
ANET icon
Arista Networks
ANET
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$409K 0.24%
1,437
+388
+37% +$114K
LEN icon
102
Lennar Class A
LEN
$21.1B
$402K 0.23%
2,417
-20
-0.8% -$3.01K
MPC icon
103
Marathon Petroleum
MPC
$93.2B
$402K 0.23%
1,997
-16
-0.8% -$2.74K
SRE icon
104
Sempra
SRE
$55.5B
$383K 0.22%
5,328
-233
-4% -$16.7K
AEP icon
105
American Electric Power
AEP
$67.3B
$382K 0.22%
+4,439
New +$361K
EXC icon
106
Exelon
EXC
$46.2B
$365K 0.21%
9,723
-161
-2% -$5.75K
HSY icon
107
Hershey
HSY
$36.6B
$363K 0.21%
+1,864
New +$360K
APD icon
108
Air Products & Chemicals
APD
$68.7B
$352K 0.2%
1,453
-69
-5% -$16.9K
VICI icon
109
VICI Properties
VICI
$28.7B
$352K 0.2%
11,802
-596
-5% -$17.9K
VZ icon
110
Verizon
VZ
$196B
$350K 0.2%
8,335
-84
-1% -$3.39K
O icon
111
Realty Income
O
$58.7B
$349K 0.2%
6,446
-316
-5% -$17.1K
MORN icon
112
Morningstar
MORN
$7.4B
$348K 0.2%
1,130
– –
WM icon
113
Waste Management
WM
$91.1B
$345K 0.2%
1,619
-11
-0.7% -$2.16K
LIN icon
114
Linde
LIN
$227B
$345K 0.2%
742
-6
-0.8% -$2.6K
ODFL icon
115
Old Dominion Freight Line
ODFL
$43.5B
$341K 0.2%
1,556
-1,570
-50% -$327K
TMUS icon
116
T-Mobile US
TMUS
$193B
$336K 0.2%
2,060
-36
-2% -$5.86K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.21T
$321K 0.19%
2,107
– –
CNP icon
118
CenterPoint Energy
CNP
$26.4B
$316K 0.18%
11,078
-463
-4% -$13K
ROST icon
119
Ross Stores
ROST
$81.4B
$313K 0.18%
2,135
-18
-0.8% -$2.58K
FANG icon
120
Diamondback Energy
FANG
$56.5B
$313K 0.18%
1,577
-36
-2% -$6.11K
PAYC icon
121
Paycom
PAYC
$9.56B
$309K 0.18%
+1,554
New +$297K
NKE icon
122
Nike
NKE
$60.8B
$303K 0.18%
3,228
-150
-4% -$15.3K
CTAS icon
123
Cintas
CTAS
$82.2B
$290K 0.17%
1,688
-20
-1% -$3.08K
JBHT icon
124
JB Hunt Transport Services
JBHT
$24.8B
$289K 0.17%
1,452
-1
-0.1% -$202
CBSH icon
125
Commerce Bancshares
CBSH
$8.5B
$284K 0.16%
5,879
-2
-0% -$95
2 3 4
5
6

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Heartland Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Bank & Trust held 151 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heartland Bank & Trust deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 17,090 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.18M trimmed.

  • Heartland Bank & Trust's largest Q1 2024 buy was Broadcom: 17,090 shares worth $2.27M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.13M increase.
  • Heartland Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.18M.
  • Heartland Bank & Trust fully exited Synopsys in Q1 2024, selling an estimated $1.83M.
  • Heartland Bank & Trust's ten largest holdings make up 44% of its $172M portfolio in Q1 2024.
  • Heartland Bank & Trust opened 29 new positions and closed 8 in Q1 2024.
  • Heartland Bank & Trust's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.