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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
-1.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.25M
Cap. Flow
+$1.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$703K
2
MCK icon
McKesson
MCK
+$459K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$446K
4
DHR icon
Danaher
DHR
+$359K
5
PFE icon
Pfizer
PFE
+$299K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$957K
2
MRK icon
Merck
MRK
+$344K
3
AXP icon
American Express
AXP
+$232K
4
SYK icon
Stryker
SYK
+$230K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.5B
$209K 0.17%
1,740
+28
+2% +$3.49K
ADM icon
127
Archer Daniels Midland
ADM
$38.5B
$206K 0.16%
2,729
-247
-8% -$20K
EQIX icon
128
Equinix
EQIX
$102B
$204K 0.16%
281
+5
+2% +$3.87K
AES icon
129
AES
AES
$10.5B
$199K 0.16%
13,101
+199
+2% +$3.79K
RF icon
130
Regions Financial
RF
$26.9B
$191K 0.15%
11,099
+171
+2% +$3.24K
AXP icon
131
American Express
AXP
$231B
– –
-1,332
Closed -$232K
BND icon
132
Vanguard Total Bond Market
BND
$161B
– –
-13,159
Closed -$957K
2 3 4 5
6

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DBG
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TC
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Bank & Trust held 132 positions worth $127M, down 0.97% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heartland Bank & Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2023 buy was McKesson: 1,088 shares worth $473K.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $703K increase.
  • Heartland Bank & Trust's biggest Q3 2023 reduction was Merck, cutting an estimated $344K.
  • Heartland Bank & Trust fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $957K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $127M portfolio in Q3 2023.
  • Heartland Bank & Trust opened 4 new positions and closed 2 in Q3 2023.
  • Heartland Bank & Trust's portfolio value fell 0.97% quarter-over-quarter to $127M.

Based on Heartland Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.