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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
+11.24%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.98M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$5.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
| 5 |
NVIDIA
NVDA
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $1.14M | 1.01% |
+2,448
| New | +$1.15M |
|
27
Starbucks
SBUX
$119B
| $1.11M | 0.99% |
+10,366
| New | +$990K |
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.08M | 0.96% |
+9,737
| New | +$1.08M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.95% |
+5,261
| New | +$988K |
|
30
Danaher
DHR
$147B
| $1.04M | 0.92% |
+5,272
| New | +$1.06M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.92% |
+2,659
| New | +$862K |
|
32
Accenture
ACN
$109B
| $1.03M | 0.91% |
+3,941
| New | +$945K |
|
33
United Parcel Service
UPS
$89.1B
| $1.01M | 0.9% |
+6,007
| New | +$1.01M |
|
34
Nike
NKE
$62.5B
| $986K | 0.88% |
+6,967
| New | +$923K |
|
35
F5
FFIV
$23.2B
| $976K | 0.87% |
+5,545
| New | +$842K |
|
36
Bank of America
BAC
$447B
| $973K | 0.86% |
+32,111
| New | +$861K |
|
37
Monster Beverage
MNST
$89.6B
| $940K | 0.83% |
+20,322
| New | +$854K |
|
38
Bristol-Myers Squibb
BMY
$132B
| $928K | 0.82% |
+14,954
| New | +$920K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $925K | 0.82% |
+9,959
| New | +$809K |
|
40
Coca-Cola
KO
$374B
| $920K | 0.82% |
+16,768
| New | +$867K |
|
41
Intuit
INTU
$91.5B
| $919K | 0.82% |
+2,420
| New | +$850K |
|
42
Zebra Technologies
ZBRA
$17.9B
| $917K | 0.81% |
+2,386
| New | +$803K |
|
43
Mondelez International
MDLZ
$78.5B
| $891K | 0.79% |
+15,235
| New | +$871K |
|
44
Blackrock
BLK
$175B
| $880K | 0.78% |
+1,219
| New | +$808K |
|
45
Chipotle Mexican Grill
CMG
$40.7B
| $842K | 0.75% |
+30,350
| New | +$796K |
|
46
Progressive
PGR
$124B
| $830K | 0.74% |
+8,392
| New | +$794K |
|
47
Comcast
CMCSA
$89.4B
| $814K | 0.72% |
+15,542
| New | +$745K |
|
48
Lam Research
LRCX
$383B
| $747K | 0.66% |
+15,810
| New | +$665K |
|
49
Stanley Black & Decker
SWK
$15.5B
| $740K | 0.66% |
+4,144
| New | +$735K |
|
50
Intuitive Surgical
ISRG
$139B
| $698K | 0.62% |
+2,559
| New | +$635K |
|
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Heartland Bank & Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Heartland Bank & Trust, which disclosed 111 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 66,338 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Heartland Bank & Trust's largest Q4 2020 buy was Apple: 66,338 shares worth $8.8M.
- Heartland Bank & Trust's ten largest holdings make up 37% of its $113M portfolio in Q4 2020.
- Heartland Bank & Trust disclosed 111 positions in Q4 2020, its first 13F filing on record.
Based on Heartland Bank & Trust's 13F filing for Q4 2020, filed 15 Jun 2021.