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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
+11.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.8M
Cap. Flow
+$11.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
CRM icon
Salesforce
CRM
+$1.74M
3
PANW icon
Palo Alto Networks
PANW
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.18M
2
SNPS icon
Synopsys
SNPS
+$1.83M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.83M
4
ON icon
ON Semiconductor
ON
+$1.11M
5
ANET icon
Arista Networks
ANET
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$13.8M 8.01%
289,337
+23,464
+9% +$1.08M
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$13.6M 7.91%
437,379
+29,299
+7% +$887K
MSFT icon
3
Microsoft
MSFT
$3.68T
$8.86M 5.15%
21,057
+390
+2% +$158K
AAPL icon
4
Apple
AAPL
$4.48T
$8.01M 4.66%
46,732
-3,210
-6% -$584K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$7.13M 4.14%
78,890
-30,070
-28% -$2.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$6.18M 3.59%
40,966
-569
-1% -$81.4K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.44M 3.16%
49,176
+10,262
+26% +$1.13M
AMZN icon
8
Amazon
AMZN
$3.01T
$4.46M 2.59%
24,747
-106
-0.4% -$17.7K
JPM icon
9
JPMorgan Chase
JPM
$958B
$3.82M 2.22%
19,085
-607
-3% -$110K
LLY icon
10
Eli Lilly
LLY
$1.01T
$3.71M 2.16%
4,774
-184
-4% -$131K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$3.12M 1.81%
6,425
-16
-0.2% -$7.14K
MA icon
12
Mastercard
MA
$500B
$2.53M 1.47%
5,262
-13
-0.2% -$5.94K
AVGO icon
13
Broadcom
AVGO
$1.98T
$2.27M 1.32%
+17,090
New +$2.12M
XOM icon
14
ExxonMobil
XOM
$638B
$2.1M 1.22%
18,108
+7,872
+77% +$824K
PG icon
15
Procter & Gamble
PG
$341B
$1.94M 1.13%
11,960
-51
-0.4% -$8K
CRM icon
16
Salesforce
CRM
$155B
$1.82M 1.06%
+6,032
New +$1.74M
UNH icon
17
UnitedHealth
UNH
$372B
$1.75M 1.02%
3,533
-21
-0.6% -$10.7K
HBT icon
18
HBT Financial
HBT
$1.31B
$1.65M 0.96%
86,700
– –
WMT icon
19
Walmart Inc
WMT
$877B
$1.62M 0.94%
27,005
+5,519
+26% +$316K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.89%
3,645
-22
-0.6% -$8.65K
HD icon
21
Home Depot
HD
$348B
$1.4M 0.81%
3,640
-62
-2% -$22.7K
MRK icon
22
Merck
MRK
$320B
$1.39M 0.81%
10,507
-528
-5% -$65.1K
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$1.32M 0.77%
8,351
-1,189
-12% -$189K
INTU icon
24
Intuit
INTU
$87.8B
$1.31M 0.76%
2,009
+1,277
+174% +$815K
NTAP icon
25
NetApp
NTAP
$38.2B
$1.3M 0.76%
+12,419
New +$1.15M
1
2 3 4 5

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BFA
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ECA
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Heartland Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Heartland Bank & Trust held 151 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heartland Bank & Trust deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 17,090 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.18M trimmed.

  • Heartland Bank & Trust's largest Q1 2024 buy was Broadcom: 17,090 shares worth $2.27M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.13M increase.
  • Heartland Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.18M.
  • Heartland Bank & Trust fully exited Synopsys in Q1 2024, selling an estimated $1.83M.
  • Heartland Bank & Trust's ten largest holdings make up 44% of its $172M portfolio in Q1 2024.
  • Heartland Bank & Trust opened 29 new positions and closed 8 in Q1 2024.
  • Heartland Bank & Trust's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Heartland Bank & Trust's 13F filing for Q1 2024, filed 17 May 2024.