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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
+6.57%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
-$840K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$948K
2
ABT icon
Abbott
ABT
+$547K
3
ADBE icon
Adobe
ADBE
+$514K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$266K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$586K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$491K
3
CDNS icon
Cadence Design Systems
CDNS
+$489K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$307K 0.17%
2,915
-861
-23% -$94.6K
ORCL icon
127
Oracle
ORCL
$417B
$289K 0.16%
1,697
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$289K 0.16%
5,361
-518
-9% -$28.8K
UAL icon
129
United Airlines
UAL
$41.1B
$283K 0.15%
4,964
-189
-4% -$8.75K
NEE icon
130
NextEra Energy
NEE
$178B
$281K 0.15%
3,329
-91
-3% -$7.1K
NKE icon
131
Nike
NKE
$60.8B
$278K 0.15%
3,149
-116
-4% -$9.1K
ACN icon
132
Accenture
ACN
$109B
$278K 0.15%
787
-36
-4% -$11.8K
LNT icon
133
Alliant Energy
LNT
$17.7B
$277K 0.15%
4,560
– –
IQV icon
134
IQVIA
IQV
$40.1B
$275K 0.15%
1,162
-40
-3% -$9.44K
RF icon
135
Regions Financial
RF
$26.9B
$274K 0.15%
11,740
+1,284
+12% +$28.1K
IBTI icon
136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$269K 0.15%
+11,964
New +$266K
IBTH icon
137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$268K 0.14%
+11,842
New +$266K
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$267K 0.14%
+11,556
New +$264K
FANG icon
139
Diamondback Energy
FANG
$56.7B
$264K 0.14%
1,533
-56
-4% -$10.8K
HCA icon
140
HCA Healthcare
HCA
$89.2B
$254K 0.14%
626
-23
-4% -$8.42K
PAYC icon
141
Paycom
PAYC
$9.6B
$252K 0.14%
1,510
-57
-4% -$9.12K
EQIX icon
142
Equinix
EQIX
$103B
$248K 0.13%
279
-10
-3% -$8.19K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$246K 0.13%
+9,631
New +$243K
CBRE icon
144
CBRE Group
CBRE
$42.8B
$246K 0.13%
+1,975
New +$215K
AES icon
145
AES
AES
$10.5B
$239K 0.13%
11,905
-438
-4% -$7.75K
JBHT icon
146
JB Hunt Transport Services
JBHT
$24.7B
$236K 0.13%
1,367
-99
-7% -$16.6K
LVS icon
147
Las Vegas Sands
LVS
$29.7B
$222K 0.12%
4,413
-170
-4% -$6.97K
RSG icon
148
Republic Services
RSG
$66.2B
$219K 0.12%
1,091
-42
-4% -$8.45K
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$218K 0.12%
+10,373
New +$220K
CF icon
150
CF Industries
CF
$18B
$215K 0.12%
+2,507
New +$194K
3 4 5
6
7

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Heartland Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Heartland Bank & Trust held 156 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust's Q3 2024 filing shows 11 new, 18 increased, 119 reduced and 3 closed positions. Its largest new stake was Caterpillar: 2,745 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $586K.

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

  • Heartland Bank & Trust's largest Q3 2024 buy was Caterpillar: 2,745 shares worth $1.07M.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $337K increase.
  • Heartland Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $491K.
  • Heartland Bank & Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $586K.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $185M portfolio in Q3 2024.
  • Heartland Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Heartland Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Heartland Bank & Trust's 13F filing for Q3 2024, filed 22 Oct 2024.