Latest Heartland Bank & Trust Co Stock Portfolio

Heartland Bank & Trust Co Performance:

2024 Q3: 3.67%YTD: 16.72%2023: 20.28%

Performance for 2024 Q3 is 3.67%, and YTD is 16.72%, and 2023 is 20.28%.

About Heartland Bank & Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heartland Bank & Trust Co reported an equity portfolio of $185.3 Millions as of 30 Sep, 2024.

The top stock holdings of Heartland Bank & Trust Co are AAXJ, , AAPL. The fund has invested 8.5% of it's portfolio in ISHARES GLOBAL INFRASTRUCTURE ETF and 7.4% of portfolio in IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORPORATION (EW), CADENCE DESIGN SYSTEM INC (CDNS) and TE CONNECTIVITY (TEL) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), MERCK & CO., INC. (MRK) and NETAPP INC (NTAP). Heartland Bank & Trust Co opened new stock positions in CATERPILLAR INC (CAT), ABBOTT LABORATORIES (ABT) and ADOBE INC. (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), REGIONS FINANCIAL CORP (RF) and PFIZER INC (PFE).

Heartland Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heartland Bank & Trust Co made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 26.14%.

New Buys

Ticker	$ Bought
caterpillar inc	1,073,620
abbott laboratories	568,910
adobe inc.	485,678
ishares ibonds dec 2028 term treasury etf	269,252
ishares ibonds dec 2027 term treasury etf	268,044
ishares ibonds dec 2026 term treasury etf	266,539
ishares ibonds dec 2028 term corporate etf	245,879
cbre group, inc. class a	245,848

New stocks bought by Heartland Bank & Trust Co

Additions

Ticker	% Inc.
cintas corporation	284
ishares ibonds dec 2027 term corporate etf	43.59
ishares ibonds dec 2026 term corporate etf	22.09
ishares ibonds dec 2025 term corporate etf	16.51
regions financial corp	12.28
pfizer inc	8.35
deere & co	6.99
unitedhealth group incorporated	4.01

Additions to existing portfolio by Heartland Bank & Trust Co

Reductions

Ticker	% Reduced
conocophillips	-22.8
merck & co., inc.	-22.33
netapp inc	-12.63
arista networks, inc.	-12.51
commerce bancshares inc	-8.8
ishares short treasury bond etf	-8.7
wal-mart stores	-8.03
mcdonald's corp	-7.11

Heartland Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corporation	-586,272
cadence design system inc	-489,323
te connectivity	-217,823

Heartland Bank & Trust Co got rid off the above stocks

Sector Distribution

Heartland Bank & Trust Co has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Others	21.1
Healthcare	9.9
Financial Services	9.6
Communication Services	7.6
Industrials	7.3
Consumer Cyclical	7
Consumer Defensive	4.7
Energy	2.9
Utilities	2
Real Estate	1.7
Basic Materials	1.3

Market Cap. Distribution

Heartland Bank & Trust Co has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
LARGE-CAP	30.9
UNALLOCATED	21.1

Stocks belong to which Index?

About 77.5% of the stocks held by Heartland Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.5
Others	21.5

Top 5 Winners (%)		%
IRM	iron mountain inc	32.2 %
TSLA	tesla motors inc	31.9 %
FICO	fair isaac inc	30.2 %
CEG	constellation energy corporation	29.0 %
GL	globe life inc	28.3 %

Top 5 Winners ($)		$
AAPL	apple inc.	1.1 M
META	meta platforms, inc.	0.4 M
TSLA	tesla motors inc	0.4 M
WMT	wal-mart stores	0.3 M
MA	mastercard inc. class a	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
MU	micron tech inc	-21.1 %
MCK	mckesson corp	-15.1 %
AMAT	applied materials	-14.4 %
VLO	valero energy corporation	-13.6 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-0.9 M
GOOG	alphabet inc. class a	-0.7 M
MSFT	microsoft corporation	-0.4 M
AMZN	amazon.com, inc.	-0.2 M
NVDA	nvidia corporation	-0.2 M

Heartland Bank & Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heartland Bank & Trust Co

Heartland Bank & Trust Co has 149 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Heartland Bank & Trust Co last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.42	51,019	11,887,400	added	0.43

AAXJ	ishares global infrastructure etf	8.53	290,292	15,800,600	added	0.3

AAXJ	ishares short treasury bond etf	2.79	46,731	5,169,850	reduced	-8.7

ABBV	abbvie inc	0.91	8,580	1,694,380	reduced	-1.66

ABT	abbott laboratories	0.31	4,990	568,910	new

ACN	accenture plc class a	0.15	787	278,189	reduced	-4.37

ACWF	ishares ibonds dec 2025 term corporate etf	0.39	28,629	718,588	added	16.51

ACWF	ishares ibonds dec 2024 term corporate etf	0.28	20,276	511,158	added	0.3

ADBE	adobe inc.	0.26	938	485,678	new

ADP	automatic data processing, inc.	0.62	4,142	1,146,220	added	0.07

AEP	american electric power inc	0.24	4,319	443,129	reduced	-3.55

AES	aes corp	0.13	11,905	238,814	reduced	-3.55

AFL	aflac inc	0.20	3,249	363,238	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	0.54	41,124	999,313	added	22.09

AJG	gallagher, arthur j. & co.	0.40	2,645	744,224	reduced	-3.4

AMAT	applied materials	0.18	1,630	329,342	reduced	-2.86

AMD	advanced micro devices	0.64	7,240	1,187,940	reduced	-2.44

AMP	ameriprise financial	0.68	2,689	1,263,320	reduced	-2.4

AMZN	amazon.com, inc.	2.47	24,607	4,585,020	reduced	-1.33

ANET	arista networks, inc.	0.61	2,945	1,130,350	reduced	-12.51