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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
+11.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.8M
Cap. Flow
+$11.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
CRM icon
Salesforce
CRM
+$1.74M
3
PANW icon
Palo Alto Networks
PANW
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
SNPS icon
Synopsys
SNPS
+$1.83M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.83M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
ANET icon
Arista Networks
ANET
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$278K 0.16%
3,880
– –
AXP icon
127
American Express
AXP
$231B
$278K 0.16%
1,220
-100
-8% -$20.7K
UAL icon
128
United Airlines
UAL
$40.9B
$245K 0.14%
+5,117
New +$219K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$235K 0.14%
4,536
-218
-5% -$11.2K
EQIX icon
130
Equinix
EQIX
$102B
$234K 0.14%
283
+6
+2% +$5.05K
UPS icon
131
United Parcel Service
UPS
$88.8B
$232K 0.13%
+1,559
New +$237K
LNT icon
132
Alliant Energy
LNT
$17.6B
$230K 0.13%
4,560
– –
CF icon
133
CF Industries
CF
$18.1B
$222K 0.13%
2,664
-17
-0.6% -$1.36K
FFIV icon
134
F5
FFIV
$23.5B
$216K 0.13%
+1,139
New +$210K
HCA icon
135
HCA Healthcare
HCA
$89.1B
$215K 0.13%
+645
New +$197K
RSG icon
136
Republic Services
RSG
$66.3B
$215K 0.12%
+1,122
New +$199K
ORCL icon
137
Oracle
ORCL
$419B
$213K 0.12%
+1,697
New +$194K
AES icon
138
AES
AES
$10.5B
$212K 0.12%
+11,831
New +$198K
NEE icon
139
NextEra Energy
NEE
$178B
$211K 0.12%
+3,309
New +$194K
RF icon
140
Regions Financial
RF
$26.8B
$210K 0.12%
+10,001
New +$189K
BLK icon
141
Blackrock
BLK
$177B
$208K 0.12%
249
– –
TEL icon
142
TE Connectivity
TEL
$63.5B
$201K 0.12%
+1,387
New +$194K
ADI icon
143
Analog Devices
ADI
$189B
– –
-3,926
Closed -$780K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,563
Closed -$651K
BWA icon
145
BorgWarner
BWA
$14.2B
– –
-23,059
Closed -$827K
CDNS icon
146
Cadence Design Systems
CDNS
$89.4B
– –
-6,717
Closed -$1.83M
KEYS icon
147
Keysight
KEYS
$58.2B
– –
-5,661
Closed -$901K
ON icon
148
ON Semiconductor
ON
$31.9B
– –
-13,278
Closed -$1.11M
PFE icon
149
Pfizer
PFE
$152B
– –
-13,860
Closed -$399K
SNPS icon
150
Synopsys
SNPS
$78.1B
– –
-3,555
Closed -$1.83M
2 3 4 5
6

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CMP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Bank & Trust held 151 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heartland Bank & Trust deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 17,090 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.18M trimmed.

  • Heartland Bank & Trust's largest Q1 2024 buy was Broadcom: 17,090 shares worth $2.27M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.13M increase.
  • Heartland Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.18M.
  • Heartland Bank & Trust fully exited Synopsys in Q1 2024, selling an estimated $1.83M.
  • Heartland Bank & Trust's ten largest holdings make up 44% of its $172M portfolio in Q1 2024.
  • Heartland Bank & Trust opened 29 new positions and closed 8 in Q1 2024.
  • Heartland Bank & Trust's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.