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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
+9.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.6M
Cap. Flow
+$6.87M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$863K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HCA icon
HCA Healthcare
HCA
+$633K
4
AAPL icon
Apple
AAPL
+$595K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.1B
– –
-7,823
Closed -$501K
GPC icon
127
Genuine Parts
GPC
$18.8B
– –
-1,465
Closed -$212K
HCA icon
128
HCA Healthcare
HCA
$89B
– –
-2,575
Closed -$633K
HSY icon
129
Hershey
HSY
$36.6B
– –
-2,052
Closed -$411K
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
– –
-2,438
Closed -$521K
NEE icon
131
NextEra Energy
NEE
$178B
– –
-3,782
Closed -$217K
PAYC icon
132
Paycom
PAYC
$9.62B
– –
-1,739
Closed -$451K
PFG icon
133
Principal Financial Group
PFG
$24.2B
– –
-5,732
Closed -$413K
RF icon
134
Regions Financial
RF
$26.9B
– –
-11,099
Closed -$191K
UAL icon
135
United Airlines
UAL
$41.1B
– –
-5,019
Closed -$212K
UPS icon
136
United Parcel Service
UPS
$88.4B
– –
-1,742
Closed -$272K
2 3 4 5
6

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Heartland Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Bank & Trust held 136 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartland Bank & Trust deployed $6.87M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $863K trimmed.

  • Heartland Bank & Trust's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.
  • Heartland Bank & Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, an estimated $7.51M increase.
  • Heartland Bank & Trust's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $863K.
  • Heartland Bank & Trust fully exited HCA Healthcare in Q4 2023, selling an estimated $633K.
  • Heartland Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q4 2023.
  • Heartland Bank & Trust opened 6 new positions and closed 14 in Q4 2023.
  • Heartland Bank & Trust's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Heartland Bank & Trust's 13F filing for Q4 2023, filed 23 Jan 2024.