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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
+5.77%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.25M
Cap. Flow
-$3.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AAPL icon
Apple
AAPL
+$759K
3
CI icon
Cigna
CI
+$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.04M
2
IDXX icon
Idexx Laboratories
IDXX
+$771K
3
INTU icon
Intuit
INTU
+$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$13.9M 7.87%
289,434
+97
+0% +$4.7K
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$13.8M 7.8%
428,973
-8,406
-2% -$274K
AAPL icon
3
Apple
AAPL
$4.51T
$10.7M 6.07%
50,801
+4,069
+9% +$759K
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.7M 6.05%
23,870
+2,813
+13% +$1.19M
NVDA icon
5
NVIDIA
NVDA
$5.15T
$9.51M 5.39%
76,959
-1,931
-2% -$195K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.65T
$7.52M 4.26%
41,276
+310
+0.8% +$52.3K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.66M 3.21%
51,182
+2,006
+4% +$221K
AMZN icon
8
Amazon
AMZN
$3T
$4.82M 2.73%
24,938
+191
+0.8% +$35.1K
LLY icon
9
Eli Lilly
LLY
$995B
$4.31M 2.45%
4,763
-11
-0.2% -$8.8K
JPM icon
10
JPMorgan Chase
JPM
$955B
$3.88M 2.2%
19,206
+121
+0.6% +$23.7K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.28M 1.86%
6,500
+75
+1% +$36.5K
AVGO icon
12
Broadcom
AVGO
$2T
$2.78M 1.58%
17,300
+210
+1% +$29.4K
MA icon
13
Mastercard
MA
$501B
$2.34M 1.33%
5,306
+44
+0.8% +$20K
XOM icon
14
ExxonMobil
XOM
$640B
$2.1M 1.19%
18,268
+160
+0.9% +$18.6K
PG icon
15
Procter & Gamble
PG
$344B
$1.98M 1.12%
12,000
+40
+0.3% +$6.54K
WMT icon
16
Walmart Inc
WMT
$882B
$1.8M 1.02%
26,654
-351
-1% -$22.1K
HBT icon
17
HBT Financial
HBT
$1.32B
$1.77M 1%
86,700
– –
ABBV icon
18
AbbVie
ABBV
$429B
$1.5M 0.85%
8,725
+2,421
+38% +$401K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.85%
3,663
+18
+0.5% +$7.36K
MRK icon
20
Merck
MRK
$318B
$1.41M 0.8%
11,405
+898
+9% +$116K
UNH icon
21
UnitedHealth
UNH
$373B
$1.31M 0.74%
2,567
-966
-27% -$473K
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$1.3M 0.74%
8,910
+559
+7% +$83.1K
HD icon
23
Home Depot
HD
$348B
$1.26M 0.72%
3,665
+25
+0.7% +$8.53K
TSLA icon
24
Tesla
TSLA
$1.29T
$1.26M 0.72%
6,373
+69
+1% +$12.1K
NTAP icon
25
NetApp
NTAP
$38.1B
$1.21M 0.69%
9,408
-3,011
-24% -$338K
1
2 3 4 5

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BFA
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Heartland Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Heartland Bank & Trust held 153 positions worth $176M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2024 filing shows 10 new, 101 increased, 27 reduced and 8 closed positions. Its largest new stake was Cigna: 1,780 shares worth $588K. The largest sale was Salesforce, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q2 2024 buy was Cigna: 1,780 shares worth $588K.
  • Heartland Bank & Trust added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.04M.
  • Heartland Bank & Trust fully exited Idexx Laboratories in Q2 2024, selling an estimated $771K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $176M portfolio in Q2 2024.
  • Heartland Bank & Trust opened 10 new positions and closed 8 in Q2 2024.
  • Heartland Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $176M.

Based on Heartland Bank & Trust's 13F filing for Q2 2024, filed 21 Aug 2024.