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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
+3.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.21M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.09M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.52M
3
PLTR icon
Palantir
PLTR
+$1.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$748K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.9M
2
NTAP icon
NetApp
NTAP
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$786K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$385K 0.21%
1,689
+37
+2% +$8.76K
PFG icon
102
Principal Financial Group
PFG
$24.4B
$374K 0.2%
4,829
-303
-6% -$25.5K
AXP icon
103
American Express
AXP
$229B
$364K 0.2%
1,225
– –
EXC icon
104
Exelon
EXC
$45.8B
$343K 0.19%
9,105
-43
-0.5% -$1.67K
AFL icon
105
Aflac
AFL
$61.2B
$336K 0.18%
3,249
– –
LIN icon
106
Linde
LIN
$227B
$335K 0.18%
801
+68
+9% +$31K
VICI icon
107
VICI Properties
VICI
$28.7B
$333K 0.18%
11,413
-76
-0.7% -$2.4K
IEX icon
108
IDEX
IEX
$17.2B
$333K 0.18%
1,592
-61
-4% -$13.3K
CNP icon
109
CenterPoint Energy
CNP
$26.4B
$330K 0.18%
10,412
-370
-3% -$11.4K
ACN icon
110
Accenture
ACN
$109B
$329K 0.18%
936
+149
+19% +$53.6K
VZ icon
111
Verizon
VZ
$195B
$324K 0.18%
8,103
-788
-9% -$33.2K
HST icon
112
Host Hotels & Resorts
HST
$15.5B
$322K 0.18%
18,385
-1,341
-7% -$24.1K
SO icon
113
Southern Company
SO
$105B
$319K 0.17%
3,880
-15
-0.4% -$1.32K
WM icon
114
Waste Management
WM
$90.6B
$312K 0.17%
1,548
-46
-3% -$9.88K
CBSH icon
115
Commerce Bancshares
CBSH
$8.44B
$311K 0.17%
5,237
-124
-2% -$7.47K
CTAS icon
116
Cintas
CTAS
$81.1B
$305K 0.17%
1,670
+32
+2% +$6.73K
MPWR icon
117
Monolithic Power Systems
MPWR
$67.9B
$304K 0.17%
514
-13
-2% -$9.41K
LEN icon
118
Lennar Class A
LEN
$20.6B
$301K 0.16%
2,282
-94
-4% -$15.3K
ROST icon
119
Ross Stores
ROST
$81.7B
$301K 0.16%
1,987
-89
-4% -$13.1K
EQIX icon
120
Equinix
EQIX
$103B
$300K 0.16%
318
+39
+14% +$35.9K
PAYC icon
121
Paycom
PAYC
$9.62B
$297K 0.16%
1,451
-59
-4% -$12K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.9B
$288K 0.16%
+745
New +$289K
NUE icon
123
Nucor
NUE
$62.5B
$277K 0.15%
2,372
-90
-4% -$12.9K
CSCO icon
124
Cisco
CSCO
$483B
$276K 0.15%
+4,659
New +$266K
MPC icon
125
Marathon Petroleum
MPC
$90B
$271K 0.15%
1,940
-30
-2% -$4.58K
3 4
5
6 7

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Heartland Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Heartland Bank & Trust held 161 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust's Q4 2024 filing shows 8 new, 26 increased, 101 reduced and 22 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.9M.

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

  • Heartland Bank & Trust's largest Q4 2024 buy was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M.
  • Heartland Bank & Trust added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, an estimated $6.09M increase.
  • Heartland Bank & Trust's biggest Q4 2024 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.9M.
  • Heartland Bank & Trust fully exited NetApp in Q4 2024, selling an estimated $1.02M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $184M portfolio in Q4 2024.
  • Heartland Bank & Trust opened 8 new positions and closed 22 in Q4 2024.
  • Heartland Bank & Trust's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.