We are live on ! Find out more
HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.25M
Cap. Flow
-$3.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AAPL icon
Apple
AAPL
+$759K
3
CI icon
Cigna
CI
+$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$771K
3
INTU icon
Intuit
INTU
+$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$14.2B
$288K 0.16%
3,498
-77
-2% -$6.38K
AXP icon
127
American Express
AXP
$229B
$282K 0.16%
1,220
– –
MU icon
128
Micron Technology
MU
$972B
$274K 0.16%
+2,080
New +$262K
IQV icon
129
IQVIA
IQV
$39.8B
$254K 0.14%
+1,202
New +$273K
UAL icon
130
United Airlines
UAL
$40.2B
$251K 0.14%
5,153
+36
+0.7% +$1.81K
ACN icon
131
Accenture
ACN
$109B
$250K 0.14%
823
-631
-43% -$193K
NKE icon
132
Nike
NKE
$62.5B
$246K 0.14%
3,265
+37
+1% +$3.44K
NEE icon
133
NextEra Energy
NEE
$177B
$242K 0.14%
3,420
+111
+3% +$7.88K
ORCL icon
134
Oracle
ORCL
$435B
$240K 0.14%
1,697
– –
JBHT icon
135
JB Hunt Transport Services
JBHT
$25B
$235K 0.13%
1,466
+14
+1% +$2.35K
LNT icon
136
Alliant Energy
LNT
$17.7B
$232K 0.13%
4,560
– –
PAYC icon
137
Paycom
PAYC
$9.62B
$224K 0.13%
1,567
+13
+0.8% +$2.23K
UPS icon
138
United Parcel Service
UPS
$89.1B
$221K 0.13%
1,616
+57
+4% +$8.16K
RSG icon
139
Republic Services
RSG
$65.7B
$220K 0.12%
1,133
+11
+1% +$2.08K
EQIX icon
140
Equinix
EQIX
$103B
$219K 0.12%
289
+6
+2% +$4.55K
TEL icon
141
TE Connectivity
TEL
$62B
$218K 0.12%
1,448
+61
+4% +$8.95K
AES icon
142
AES
AES
$10.5B
$217K 0.12%
12,343
+512
+4% +$9.73K
RF icon
143
Regions Financial
RF
$26.8B
$210K 0.12%
10,456
+455
+5% +$8.82K
HCA icon
144
HCA Healthcare
HCA
$89.6B
$209K 0.12%
649
+4
+0.6% +$1.3K
LVS icon
145
Las Vegas Sands
LVS
$29.4B
$203K 0.12%
4,583
+47
+1% +$2.19K
AMGN icon
146
Amgen
AMGN
$226B
– –
-1,437
Closed -$409K
BLK icon
147
Blackrock
BLK
$175B
– –
-249
Closed -$208K
CF icon
148
CF Industries
CF
$18.4B
– –
-2,664
Closed -$222K
CVS icon
149
CVS Health
CVS
$122B
– –
-8,196
Closed -$654K
FFIV icon
150
F5
FFIV
$23.2B
– –
-1,139
Closed -$216K
3 4 5
6
7

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Heartland Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heartland Bank & Trust held 153 positions worth $176M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2024 filing shows 10 new, 101 increased, 27 reduced and 8 closed positions. Its largest new stake was Cigna: 1,780 shares worth $588K. The largest sale was Salesforce, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q2 2024 buy was Cigna: 1,780 shares worth $588K.
  • Heartland Bank & Trust added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.04M.
  • Heartland Bank & Trust fully exited Idexx Laboratories in Q2 2024, selling an estimated $771K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $176M portfolio in Q2 2024.
  • Heartland Bank & Trust opened 10 new positions and closed 8 in Q2 2024.
  • Heartland Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $176M.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.