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
+3.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.21M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.09M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.52M
3
PLTR icon
Palantir
PLTR
+$1.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$748K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.9M
2
NTAP icon
NetApp
NTAP
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$786K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$17.7B
$270K 0.15%
4,560
– –
RF icon
127
Regions Financial
RF
$26.8B
$269K 0.15%
11,433
-307
-3% -$7.59K
NEE icon
128
NextEra Energy
NEE
$177B
$261K 0.14%
3,638
+309
+9% +$24K
ORCL icon
129
Oracle
ORCL
$435B
$255K 0.14%
1,530
-167
-10% -$29.7K
CBRE icon
130
CBRE Group
CBRE
$41.7B
$250K 0.14%
1,903
-72
-4% -$9.43K
FANG icon
131
Diamondback Energy
FANG
$55.7B
$242K 0.13%
1,475
-58
-4% -$10.2K
IBHG icon
132
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$240K 0.13%
+10,772
New +$241K
IBHE
133
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$232K 0.13%
+10,002
New +$232K
IBHF icon
134
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$231K 0.13%
+9,969
New +$232K
BLK icon
135
Blackrock
BLK
$175B
$231K 0.13%
225
– –
JBHT icon
136
JB Hunt Transport Services
JBHT
$25B
$225K 0.12%
1,320
-47
-3% -$8.4K
CF icon
137
CF Industries
CF
$18.4B
$211K 0.11%
2,473
-34
-1% -$2.94K
RSG icon
138
Republic Services
RSG
$65.7B
$211K 0.11%
1,048
-43
-4% -$8.9K
WAT icon
139
Waters Corp
WAT
$40.4B
$208K 0.11%
+562
New +$206K
ADBE icon
140
Adobe
ADBE
$109B
– –
-938
Closed -$486K
AES icon
141
AES
AES
$10.5B
– –
-11,905
Closed -$239K
AMAT icon
142
Applied Materials
AMAT
$415B
– –
-1,630
Closed -$329K
CI icon
143
Cigna
CI
$73.6B
– –
-1,667
Closed -$578K
COP icon
144
ConocoPhillips
COP
$148B
– –
-2,915
Closed -$307K
ELV icon
145
Elevance Health
ELV
$86.2B
– –
-743
Closed -$386K
GL icon
146
Globe Life
GL
$14.2B
– –
-3,369
Closed -$357K
HCA icon
147
HCA Healthcare
HCA
$89.6B
– –
-626
Closed -$254K
HSY icon
148
Hershey
HSY
$36.7B
– –
-1,877
Closed -$360K
INTU icon
149
Intuit
INTU
$91.5B
– –
-749
Closed -$465K
IQV icon
150
IQVIA
IQV
$39.8B
– –
-1,162
Closed -$275K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Heartland Bank & Trust held 161 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust's Q4 2024 filing shows 8 new, 26 increased, 101 reduced and 22 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.9M.

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

  • Heartland Bank & Trust's largest Q4 2024 buy was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M.
  • Heartland Bank & Trust added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, an estimated $6.09M increase.
  • Heartland Bank & Trust's biggest Q4 2024 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.9M.
  • Heartland Bank & Trust fully exited NetApp in Q4 2024, selling an estimated $1.02M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $184M portfolio in Q4 2024.
  • Heartland Bank & Trust opened 8 new positions and closed 22 in Q4 2024.
  • Heartland Bank & Trust's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.