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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
+3.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$1.21M
Cap. Flow
-$4.73M
Cap. Flow %
-2.57%
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.09M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.52M
3
PLTR icon
Palantir
PLTR
+$1.04M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$748K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.9M
2
NTAP icon
NetApp
NTAP
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$786K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$15.1M 8.19%
288,535
-1,757
-0.6% -$94.9K
AAPL icon
2
Apple
AAPL
$4.51T
$13M 7.09%
52,108
+1,089
+2% +$257K
MSFT icon
3
Microsoft
MSFT
$3.69T
$9.8M 5.32%
23,246
-498
-2% -$212K
NVDA icon
4
NVIDIA
NVDA
$5.15T
$9.17M 4.98%
68,254
-5,700
-8% -$786K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$7.7M 4.18%
239,917
-185,235
-44% -$5.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.65T
$7.31M 3.97%
38,639
-1,664
-4% -$291K
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$6.44M 3.5%
295,895
+285,522
+2,753% +$6.09M
AMZN icon
8
Amazon
AMZN
$3T
$5.26M 2.86%
23,988
-619
-3% -$127K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.7M 2.56%
42,727
-4,004
-9% -$442K
JPM icon
10
JPMorgan Chase
JPM
$955B
$4.4M 2.39%
18,341
-678
-4% -$158K
AVGO icon
11
Broadcom
AVGO
$2T
$3.97M 2.16%
17,135
+285
+2% +$52.7K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.66M 1.99%
6,248
-98
-2% -$57.5K
LLY icon
13
Eli Lilly
LLY
$995B
$3.59M 1.95%
4,646
-55
-1% -$45.5K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.4M
$3.28M 1.78%
+170,045
New +$3.52M
MA icon
15
Mastercard
MA
$501B
$2.65M 1.44%
5,025
-148
-3% -$76.6K
TSLA icon
16
Tesla
TSLA
$1.29T
$2.54M 1.38%
6,286
+49
+0.8% +$15.8K
WMT icon
17
Walmart Inc
WMT
$882B
$2.17M 1.18%
23,986
-529
-2% -$45.9K
HBT icon
18
HBT Financial
HBT
$1.32B
$2.01M 1.09%
91,770
+5,070
+6% +$115K
XOM icon
19
ExxonMobil
XOM
$640B
$1.95M 1.06%
18,095
-341
-2% -$39.9K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.92M 1.04%
80,119
+33,992
+74% +$818K
PG icon
21
Procter & Gamble
PG
$344B
$1.87M 1.02%
11,161
-631
-5% -$107K
UNH icon
22
UnitedHealth
UNH
$373B
$1.62M 0.88%
3,209
+539
+20% +$306K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.62M 0.88%
67,220
+26,096
+63% +$629K
NFLX icon
24
Netflix
NFLX
$304B
$1.52M 0.83%
17,080
-170
-1% -$14K
ABBV icon
25
AbbVie
ABBV
$429B
$1.46M 0.8%
8,243
-337
-4% -$62K
1
2 3 4 5

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Heartland Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Heartland Bank & Trust held 161 positions worth $184M, down 0.65% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust's Q4 2024 filing shows 8 new, 26 increased, 101 reduced and 22 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.9M.

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

  • Heartland Bank & Trust's largest Q4 2024 buy was iShares International Developed Real Estate ETF: 170,045 shares worth $3.28M.
  • Heartland Bank & Trust added most to iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, an estimated $6.09M increase.
  • Heartland Bank & Trust's biggest Q4 2024 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $5.9M.
  • Heartland Bank & Trust fully exited NetApp in Q4 2024, selling an estimated $1.02M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $184M portfolio in Q4 2024.
  • Heartland Bank & Trust opened 8 new positions and closed 22 in Q4 2024.
  • Heartland Bank & Trust's portfolio value fell 0.65% quarter-over-quarter to $184M.

Based on Heartland Bank & Trust's 13F filing for Q4 2024, filed 22 Jan 2025.