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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
+6.57%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.01M
Cap. Flow
-$840K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$948K
2
ABT icon
Abbott
ABT
+$547K
3
ADBE icon
Adobe
ADBE
+$514K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$337K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$266K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$586K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$491K
3
CDNS icon
Cadence Design Systems
CDNS
+$489K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
MRK icon
Merck
MRK
+$303K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$15.8M 8.53%
290,292
+858
+0.3% +$43.9K
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$13.7M 7.4%
425,152
-3,821
-0.9% -$118K
AAPL icon
3
Apple
AAPL
$4.48T
$11.9M 6.41%
51,019
+218
+0.4% +$48.7K
MSFT icon
4
Microsoft
MSFT
$3.68T
$10.2M 5.51%
23,744
-126
-0.5% -$53.9K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$8.98M 4.85%
73,954
-3,005
-4% -$355K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$6.68M 3.61%
40,303
-973
-2% -$163K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.17M 2.79%
46,731
-4,451
-9% -$491K
AMZN icon
8
Amazon
AMZN
$3.01T
$4.59M 2.47%
24,607
-331
-1% -$60.4K
LLY icon
9
Eli Lilly
LLY
$1.01T
$4.16M 2.25%
4,701
-62
-1% -$55.7K
JPM icon
10
JPMorgan Chase
JPM
$958B
$4.01M 2.16%
19,019
-187
-1% -$39.4K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$3.63M 1.96%
6,346
-154
-2% -$79.2K
AVGO icon
12
Broadcom
AVGO
$1.98T
$2.91M 1.57%
16,850
-450
-3% -$72.1K
MA icon
13
Mastercard
MA
$500B
$2.55M 1.38%
5,173
-133
-3% -$61.9K
XOM icon
14
ExxonMobil
XOM
$638B
$2.16M 1.17%
18,436
+168
+0.9% +$19.4K
PG icon
15
Procter & Gamble
PG
$341B
$2.04M 1.1%
11,792
-208
-2% -$35.3K
WMT icon
16
Walmart Inc
WMT
$877B
$1.98M 1.07%
24,515
-2,139
-8% -$157K
HBT icon
17
HBT Financial
HBT
$1.31B
$1.9M 1.02%
86,700
– –
ABBV icon
18
AbbVie
ABBV
$431B
$1.69M 0.91%
8,580
-145
-2% -$27.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.91%
3,659
-4
-0.1% -$1.77K
TSLA icon
20
Tesla
TSLA
$1.28T
$1.63M 0.88%
6,237
-136
-2% -$31K
UNH icon
21
UnitedHealth
UNH
$372B
$1.56M 0.84%
2,670
+103
+4% +$58.3K
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$1.48M 0.8%
9,158
+248
+3% +$39.5K
HD icon
23
Home Depot
HD
$348B
$1.46M 0.79%
3,598
-67
-2% -$24.4K
AMP icon
24
Ameriprise Financial
AMP
$48.9B
$1.26M 0.68%
2,689
-66
-2% -$28.6K
NFLX icon
25
Netflix
NFLX
$303B
$1.22M 0.66%
17,250
-450
-3% -$30.1K
1
2 3 4 5

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Heartland Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Heartland Bank & Trust held 156 positions worth $185M, up 5.1% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heartland Bank & Trust's Q3 2024 filing shows 11 new, 18 increased, 119 reduced and 3 closed positions. Its largest new stake was Caterpillar: 2,745 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q3 2024 buy was Caterpillar: 2,745 shares worth $1.07M.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $337K increase.
  • Heartland Bank & Trust's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $491K.
  • Heartland Bank & Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $586K.
  • Heartland Bank & Trust's ten largest holdings make up 46% of its $185M portfolio in Q3 2024.
  • Heartland Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Heartland Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $185M.

Based on Heartland Bank & Trust's 13F filing for Q3 2024, filed 22 Oct 2024.