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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
+6.57%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
-$840K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$948K
2
ABT icon
Abbott
ABT
+$547K
3
ADBE icon
Adobe
ADBE
+$514K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$266K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$586K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$491K
3
CDNS icon
Cadence Design Systems
CDNS
+$489K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.6B
$422K 0.23%
1,418
-51
-3% -$13.9K
TMUS icon
102
T-Mobile US
TMUS
$191B
$415K 0.22%
2,010
-68
-3% -$13K
UNP icon
103
Union Pacific
UNP
$174B
$407K 0.22%
1,652
-40
-2% -$9.7K
VZ icon
104
Verizon
VZ
$195B
$399K 0.22%
8,891
+231
+3% +$9.64K
O icon
105
Realty Income
O
$58.6B
$398K 0.21%
6,269
-243
-4% -$14.5K
ELV icon
106
Elevance Health
ELV
$86.2B
$386K 0.21%
743
-16
-2% -$8.55K
VICI icon
107
VICI Properties
VICI
$28.7B
$383K 0.21%
11,489
-834
-7% -$26.4K
EXC icon
108
Exelon
EXC
$45.8B
$371K 0.2%
9,148
-353
-4% -$13.3K
NUE icon
109
Nucor
NUE
$62.5B
$370K 0.2%
2,462
-91
-4% -$13.7K
AFL icon
110
Aflac
AFL
$61.1B
$363K 0.2%
3,249
– –
MORN icon
111
Morningstar
MORN
$7.54B
$361K 0.19%
1,130
– –
HSY icon
112
Hershey
HSY
$36.7B
$360K 0.19%
1,877
-69
-4% -$13.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.35T
$360K 0.19%
2,152
+27
+1% +$4.57K
GL icon
114
Globe Life
GL
$14.2B
$357K 0.19%
3,369
-129
-4% -$12.4K
IEX icon
115
IDEX
IEX
$17.2B
$355K 0.19%
1,653
-119
-7% -$24K
SO icon
116
Southern Company
SO
$105B
$351K 0.19%
3,895
+15
+0.4% +$1.28K
LIN icon
117
Linde
LIN
$227B
$350K 0.19%
733
-16
-2% -$7.3K
HST icon
118
Host Hotels & Resorts
HST
$15.5B
$347K 0.19%
19,726
-729
-4% -$12.7K
CTAS icon
119
Cintas
CTAS
$81.1B
$337K 0.18%
1,638
-66
-4% -$12.7K
AXP icon
120
American Express
AXP
$229B
$332K 0.18%
1,225
+5
+0.4% +$1.25K
WM icon
121
Waste Management
WM
$90.6B
$331K 0.18%
1,594
-40
-2% -$8.35K
AMAT icon
122
Applied Materials
AMAT
$415B
$329K 0.18%
1,630
-48
-3% -$9.85K
MPC icon
123
Marathon Petroleum
MPC
$90B
$321K 0.17%
1,970
-40
-2% -$6.76K
CNP icon
124
CenterPoint Energy
CNP
$26.4B
$317K 0.17%
10,782
-789
-7% -$22.1K
ROST icon
125
Ross Stores
ROST
$81.7B
$312K 0.17%
2,076
-77
-4% -$11.4K
3 4
5
6 7

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CMP
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Heartland Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Heartland Bank & Trust held 156 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust's Q3 2024 filing shows 11 new, 18 increased, 119 reduced and 3 closed positions. Its largest new stake was Caterpillar: 2,745 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $586K.

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

  • Heartland Bank & Trust's largest Q3 2024 buy was Caterpillar: 2,745 shares worth $1.07M.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $337K increase.
  • Heartland Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $491K.
  • Heartland Bank & Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $586K.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $185M portfolio in Q3 2024.
  • Heartland Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Heartland Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Heartland Bank & Trust's 13F filing for Q3 2024, filed 22 Oct 2024.