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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
+9.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.6M
Cap. Flow
+$6.87M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.32M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$863K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HCA icon
HCA Healthcare
HCA
+$633K
4
AAPL icon
Apple
AAPL
+$595K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$12.5M 8.61%
265,873
+119,661
+82% +$5.32M
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$12.4M 8.54%
408,080
+239,070
+141% +$7.51M
AAPL icon
3
Apple
AAPL
$4.48T
$9.62M 6.62%
49,942
-3,224
-6% -$595K
MSFT icon
4
Microsoft
MSFT
$3.68T
$7.77M 5.35%
20,667
-1,869
-8% -$665K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$5.8M 3.99%
41,535
-2,627
-6% -$353K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$5.4M 3.71%
108,960
-4,080
-4% -$189K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.29M 2.95%
38,914
+36,408
+1,453% +$4.01M
AMZN icon
8
Amazon
AMZN
$3.01T
$3.78M 2.6%
24,853
-1,375
-5% -$193K
JPM icon
9
JPMorgan Chase
JPM
$958B
$3.35M 2.31%
19,692
-1,406
-7% -$213K
LLY icon
10
Eli Lilly
LLY
$1.01T
$2.89M 1.99%
4,958
-140
-3% -$81.7K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$2.28M 1.57%
6,441
-458
-7% -$149K
MA icon
12
Mastercard
MA
$500B
$2.25M 1.55%
5,275
-304
-5% -$122K
ANET icon
13
Arista Networks
ANET
$245B
$1.9M 1.31%
32,216
-2,888
-8% -$152K
UNH icon
14
UnitedHealth
UNH
$372B
$1.87M 1.29%
3,554
+829
+30% +$442K
SNPS icon
15
Synopsys
SNPS
$76.9B
$1.83M 1.26%
3,555
-190
-5% -$97.2K
HBT icon
16
HBT Financial
HBT
$1.31B
$1.83M 1.26%
86,700
– –
CDNS icon
17
Cadence Design Systems
CDNS
$94.2B
$1.83M 1.26%
6,717
-415
-6% -$107K
PG icon
18
Procter & Gamble
PG
$341B
$1.76M 1.21%
12,011
-638
-5% -$94.5K
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$1.5M 1.03%
9,540
-1,131
-11% -$173K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.9%
3,667
-116
-3% -$40.7K
HD icon
21
Home Depot
HD
$348B
$1.28M 0.88%
3,702
+112
+3% +$34.7K
ACN icon
22
Accenture
ACN
$102B
$1.2M 0.83%
3,432
-195
-5% -$62.9K
MRK icon
23
Merck
MRK
$320B
$1.2M 0.83%
11,035
-2,191
-17% -$227K
WMT icon
24
Walmart Inc
WMT
$877B
$1.13M 0.78%
21,486
-93
-0.4% -$4.92K
ON icon
25
ON Semiconductor
ON
$31.6B
$1.11M 0.76%
13,278
-958
-7% -$75.3K
1
2 3 4 5

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Heartland Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Heartland Bank & Trust held 136 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heartland Bank & Trust deployed $6.87M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $863K trimmed.

  • Heartland Bank & Trust's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 6,563 shares worth $651K.
  • Heartland Bank & Trust added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, an estimated $7.51M increase.
  • Heartland Bank & Trust's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $863K.
  • Heartland Bank & Trust fully exited HCA Healthcare in Q4 2023, selling an estimated $633K.
  • Heartland Bank & Trust's ten largest holdings make up 47% of its $145M portfolio in Q4 2023.
  • Heartland Bank & Trust opened 6 new positions and closed 14 in Q4 2023.
  • Heartland Bank & Trust's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Heartland Bank & Trust's 13F filing for Q4 2023, filed 23 Jan 2024.