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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
+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
(-0.65%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.09M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.52M |
| 3 |
Palantir
PLTR
|
+$1.04M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$818K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.9M |
| 2 |
NetApp
NTAP
|
+$1.02M |
| 3 |
NVIDIA
NVDA
|
+$786K |
| 4 |
Johnson & Johnson
JNJ
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$29.4B
| – | – |
-4,413
| Closed | -$222K |
|
152
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,171
| Closed | -$556K |
|
153
Morningstar
MORN
$7.54B
| – | – |
-1,130
| Closed | -$361K |
|
154
Micron Technology
MU
$972B
| – | – |
-1,973
| Closed | -$205K |
|
155
Nike
NKE
$62.5B
| – | – |
-3,149
| Closed | -$278K |
|
|
156
NetApp
NTAP
$39B
| – | – |
-8,220
| Closed | -$1.02M |
|
157
Realty Income
O
$58.6B
| – | – |
-6,269
| Closed | -$398K |
|
158
Pfizer
PFE
$154B
| – | – |
-23,068
| Closed | -$668K |
|
|
159
SLB Ltd
SLB
$78.9B
| – | – |
-16,035
| Closed | -$673K |
|
160
United Parcel Service
UPS
$89.1B
| – | – |
-1,533
| Closed | -$209K |
|
|
IBDP
161
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-20,276
| Closed | -$511K |
|
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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.