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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
+5.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.25M
Cap. Flow
-$3.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AAPL icon
Apple
AAPL
+$759K
3
CI icon
Cigna
CI
+$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$771K
3
INTU icon
Intuit
INTU
+$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$421B
$396K 0.22%
+1,678
New +$360K
AEP icon
102
American Electric Power
AEP
$67.1B
$393K 0.22%
4,478
+39
+0.9% +$3.41K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.31T
$390K 0.22%
2,125
+18
+0.9% +$3.06K
UNP icon
104
Union Pacific
UNP
$174B
$383K 0.22%
1,692
+13
+0.8% +$3.05K
APD icon
105
Air Products & Chemicals
APD
$68.1B
$379K 0.22%
1,469
+16
+1% +$4.06K
HST icon
106
Host Hotels & Resorts
HST
$15.5B
$368K 0.21%
20,455
+186
+0.9% +$3.48K
TMUS icon
107
T-Mobile US
TMUS
$188B
$366K 0.21%
2,078
+18
+0.9% +$3.02K
CNP icon
108
CenterPoint Energy
CNP
$26.5B
$358K 0.2%
11,571
+493
+4% +$14.6K
HSY icon
109
Hershey
HSY
$36.6B
$358K 0.2%
1,946
+82
+4% +$15.9K
VZ icon
110
Verizon
VZ
$194B
$357K 0.2%
8,660
+325
+4% +$13.1K
IEX icon
111
IDEX
IEX
$17.3B
$357K 0.2%
1,772
+16
+0.9% +$3.5K
LEN icon
112
Lennar Class A
LEN
$20.6B
$354K 0.2%
2,438
+21
+0.9% +$3.19K
VICI icon
113
VICI Properties
VICI
$28.9B
$353K 0.2%
12,323
+521
+4% +$15K
MPC icon
114
Marathon Petroleum
MPC
$87.4B
$349K 0.2%
2,010
+13
+0.7% +$2.42K
WM icon
115
Waste Management
WM
$90.8B
$349K 0.2%
1,634
+15
+0.9% +$3.12K
O icon
116
Realty Income
O
$58.2B
$344K 0.2%
6,512
+66
+1% +$3.52K
MORN icon
117
Morningstar
MORN
$7.65B
$334K 0.19%
1,130
– –
EXC icon
118
Exelon
EXC
$46.1B
$329K 0.19%
9,501
-222
-2% -$8.19K
LIN icon
119
Linde
LIN
$226B
$329K 0.19%
749
+7
+0.9% +$3.08K
FANG icon
120
Diamondback Energy
FANG
$54.7B
$318K 0.18%
1,589
+12
+0.8% +$2.38K
ROST icon
121
Ross Stores
ROST
$81.9B
$313K 0.18%
2,153
+18
+0.8% +$2.49K
SO icon
122
Southern Company
SO
$105B
$301K 0.17%
3,880
– –
CTAS icon
123
Cintas
CTAS
$81.2B
$298K 0.17%
1,704
+16
+0.9% +$2.73K
CBSH icon
124
Commerce Bancshares
CBSH
$8.49B
$297K 0.17%
5,879
– –
AFL icon
125
Aflac
AFL
$62.3B
$290K 0.16%
+3,249
New +$279K
3 4
5
6 7

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Heartland Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heartland Bank & Trust held 153 positions worth $176M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2024 filing shows 10 new, 101 increased, 27 reduced and 8 closed positions. Its largest new stake was Cigna: 1,780 shares worth $588K. The largest sale was Salesforce, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q2 2024 buy was Cigna: 1,780 shares worth $588K.
  • Heartland Bank & Trust added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.04M.
  • Heartland Bank & Trust fully exited Idexx Laboratories in Q2 2024, selling an estimated $771K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $176M portfolio in Q2 2024.
  • Heartland Bank & Trust opened 10 new positions and closed 8 in Q2 2024.
  • Heartland Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $176M.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.