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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
-1.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.25M
Cap. Flow
+$1.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$703K
2
MCK icon
McKesson
MCK
+$459K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$446K
4
DHR icon
Danaher
DHR
+$359K
5
PFE icon
Pfizer
PFE
+$299K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$957K
2
MRK icon
Merck
MRK
+$344K
3
AXP icon
American Express
AXP
+$232K
4
SYK icon
Stryker
SYK
+$230K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$9.1M 7.18%
53,166
-108
-0.2% -$19.8K
MSFT icon
2
Microsoft
MSFT
$3.68T
$7.12M 5.62%
22,536
+179
+0.8% +$59.1K
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.9B
$6.33M 5%
146,212
+15,292
+12% +$703K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$5.78M 4.56%
44,162
+332
+0.8% +$42.9K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$5.43M 4.29%
169,010
+13,834
+9% +$446K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$4.92M 3.88%
113,040
+1,760
+2% +$78.9K
AMZN icon
7
Amazon
AMZN
$3.01T
$3.33M 2.63%
26,228
+166
+0.6% +$22.2K
JPM icon
8
JPMorgan Chase
JPM
$958B
$3.06M 2.41%
21,098
+67
+0.3% +$10K
LLY icon
9
Eli Lilly
LLY
$1.01T
$2.74M 2.16%
5,098
-419
-8% -$216K
MA icon
10
Mastercard
MA
$500B
$2.21M 1.74%
5,579
+83
+2% +$33.3K
XOM icon
11
ExxonMobil
XOM
$638B
$2.17M 1.71%
18,447
+10
+0.1% +$1.1K
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$2.07M 1.63%
6,899
+106
+2% +$31.9K
PG icon
13
Procter & Gamble
PG
$341B
$1.84M 1.46%
12,649
+353
+3% +$53.9K
SNPS icon
14
Synopsys
SNPS
$76.9B
$1.72M 1.36%
3,745
+58
+2% +$26K
CDNS icon
15
Cadence Design Systems
CDNS
$94.2B
$1.67M 1.32%
7,132
+107
+2% +$25K
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$1.66M 1.31%
10,671
-133
-1% -$21.9K
ANET icon
17
Arista Networks
ANET
$245B
$1.61M 1.27%
35,104
+456
+1% +$20.3K
HBT icon
18
HBT Financial
HBT
$1.31B
$1.58M 1.25%
86,700
– –
UNH icon
19
UnitedHealth
UNH
$372B
$1.37M 1.08%
2,725
+437
+19% +$215K
MRK icon
20
Merck
MRK
$320B
$1.36M 1.07%
13,226
-3,188
-19% -$344K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 1.05%
3,783
+39
+1% +$13.8K
ON icon
22
ON Semiconductor
ON
$31.6B
$1.32M 1.04%
14,236
+193
+1% +$18.7K
WMT icon
23
Walmart Inc
WMT
$877B
$1.15M 0.91%
21,579
+291
+1% +$15.5K
PEP icon
24
PepsiCo
PEP
$189B
$1.13M 0.9%
6,695
+21
+0.3% +$3.81K
ACN icon
25
Accenture
ACN
$102B
$1.11M 0.88%
3,627
+53
+1% +$16.7K
1
2 3 4 5

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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Heartland Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Heartland Bank & Trust held 132 positions worth $127M, down 0.97% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Heartland Bank & Trust opened 4 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2023 buy was McKesson: 1,088 shares worth $473K.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $703K increase.
  • Heartland Bank & Trust's biggest Q3 2023 reduction was Merck, cutting an estimated $344K.
  • Heartland Bank & Trust fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $957K.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $127M portfolio in Q3 2023.
  • Heartland Bank & Trust opened 4 new positions and closed 2 in Q3 2023.
  • Heartland Bank & Trust's portfolio value fell 0.97% quarter-over-quarter to $127M.

Based on Heartland Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.