Latest Heartland Bank & Trust Co Stock Portfolio

$176Million– No. of Holdings #141

Heartland Bank & Trust Co Performance:

2024 Q2: 3.35%YTD: 12.59%2023: 20.28%

Performance for 2024 Q2 is 3.35%, and YTD is 12.59%, 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 $176.3 Millions as of 30 Jun, 2024.

The top stock holdings of Heartland Bank & Trust Co are AAXJ, , AAPL. The fund has invested 7.9% of it's portfolio in ISHARES GLOBAL INFRASTRUCTURE ETF and 7.8% of portfolio in IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN.

The fund managers got completely rid off JPMORGAN INCOME FUND CLASS I, IDEXX LABORATORIES, INC. (IDXX) and ZOETIS INC. (ZTS) stocks. They significantly reduced their stock positions in SALESFORCE.COM, INC. (CRM), INTUIT INC. (INTU) and ACCENTURE PLC CLASS A (ACN). Heartland Bank & Trust Co opened new stock positions in FAIR ISAAC INC (FICO), PFIZER INC (PFE) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE, INC (ODFL), AMPHENOL CORP CLASS A (APH) and DANAHER CORPORATION (DHR).

Heartland Bank & Trust Co Equity Portfolio Value

Last Reported on: 21 Aug, 2024

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

Our best estimate is that Heartland Bank & Trust Co made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.25%.

New Buys

Ticker	$ Bought
fair isaac inc	604,396
pfizer inc	595,722
the cigna group	588,415
edwards lifesciences corporation	586,272
cadence design system inc	489,323
elevance health, inc.	411,272
applied materials	395,991
aflac inc	290,168

New stocks bought by Heartland Bank & Trust Co

Additions

Ticker	% Inc.
old dominion freight line, inc	101
amphenol corp class a	66.36
danaher corporation	52.81
abbvie inc	38.4
ishares ibonds dec 2027 term corporate etf	29.52
ishares ibonds dec 2026 term corporate etf	27.53
stryker corporation	21.24
advanced micro devices	18.26

Additions to existing portfolio by Heartland Bank & Trust Co

Reductions

Ticker	% Reduced
salesforce.com, inc.	-64.46
intuit inc.	-61.08
accenture plc class a	-43.4
palo alto networks inc	-40.76
monolithic power systems inc	-32.63
regeneron pharmaceuticals inc	-31.43
kla corporation	-31.16
unitedhealth group incorporated	-27.34

Heartland Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan income fund class i	-3,742,760
cvs health corp	-653,713
zoetis inc.	-693,761
cf industries holdings, inc	-221,671
amgen inc	-408,568
idexx laboratories, inc.	-771,020
f5 networks	-215,943
blackrock, inc.	-207,591

Heartland Bank & Trust Co got rid off the above stocks

Sector Distribution

Heartland Bank & Trust Co has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	20.4
Healthcare	10.2
Financial Services	9.3
Communication Services	8.1
Consumer Cyclical	7
Industrials	6.5
Consumer Defensive	4.7
Energy	3.3
Utilities	1.9
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

Heartland Bank & Trust Co has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	30.4
UNALLOCATED	20.4

Stocks belong to which Index?

About 78.2% of the stocks held by Heartland Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	20.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.7 %
AAPL	apple inc.	22.0 %
AVGO	broadcom inc.	21.1 %
GOOG	alphabet inc. class a	20.6 %
GOOG	alphabet inc., 'c'	20.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.5 M
AAPL	apple inc.	1.9 M
GOOG	alphabet inc. class a	1.3 M
MSFT	microsoft corporation	0.6 M
LLY	eli lilly and co	0.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill, inc.	-44.5 %
APH	amphenol corp class a	-42.6 %
GL	globe life inc	-29.3 %
PAYC	paycom software inc	-28.0 %
ULTA	ulta beauty inc	-26.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill, inc.	-0.7 M
APH	amphenol corp class a	-0.4 M
MA	mastercard inc. class a	-0.2 M
CRM	salesforce.com, inc.	-0.2 M
ULTA	ulta beauty inc	-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 141 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Heartland Bank & Trust Co last quarter.

Last Reported on: 21 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.07	50,801	10,699,700	added	8.71

AAXJ	ishares global infrastructure etf	7.87	289,434	13,869,700	added	0.03

AAXJ	ishares short treasury bond etf	3.21	51,182	5,655,610	added	4.08

ABBV	abbvie inc	0.85	8,725	1,496,510	added	38.4

ACN	accenture plc class a	0.14	823	249,706	reduced	-43.4

ACWF	ishares ibonds dec 2025 term corporate etf	0.35	24,573	610,885	added	4.85

ACWF	ishares ibonds dec 2024 term corporate etf	0.29	20,215	508,003	reduced	-2.29

ADP	automatic data processing, inc.	0.56	4,139	987,938	added	0.63

AEP	american electric power inc	0.22	4,478	392,900	added	0.88

AES	aes corp	0.12	12,343	216,867	added	4.33

AFL	aflac inc	0.16	3,249	290,168	new

AGT	ishares ibonds dec 2026 term corporate etf	0.46	33,683	802,329	added	27.53

AJG	gallagher, arthur j. & co.	0.40	2,738	709,991	added	0.81

AMAT	applied materials	0.22	1,678	395,991	new

AMD	advanced micro devices	0.68	7,421	1,203,760	added	18.26

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise financial	0.67	2,755	1,176,910	added	0.88

AMZN	amazon.com, inc.	2.73	24,938	4,819,270	added	0.77

ANET	arista networks, inc.	0.67	3,366	1,179,720	reduced	-15.6

APD	air products and chemicals, inc.	0.22	1,469	379,075	added	1.1