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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
+5.39%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.2M
Cap. Flow
-$7.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.22%
Holding
122
New
11
Increased
23
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$792K
3
SCHW
Charles Schwab
SCHW
+$775K
4
LH icon
Labcorp
LH
+$743K
5
HON icon
Honeywell
HON
+$639K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.66M
2
ABT icon
Abbott
ABT
+$1.63M
3
AAPL icon
Apple
AAPL
+$886K
4
MSFT icon
Microsoft
MSFT
+$866K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.81%
3 Healthcare 11.98%
4 Consumer Discretionary 11.68%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$1.34M 1.23%
2,717
+58
+2% +$28.5K
HON icon
27
Honeywell
HON
$77.2B
$1.29M 1.18%
6,295
+3,273
+108% +$639K
BAC icon
28
Bank of America
BAC
$445B
$1.27M 1.16%
32,788
+677
+2% +$23.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.18M 1.08%
2,580
+132
+5% +$63K
LMT icon
30
Lockheed Martin
LMT
$140B
$1.08M 0.99%
2,932
-283
-9% -$97.1K
UPS icon
31
United Parcel Service
UPS
$88.7B
$1.06M 0.97%
6,264
+257
+4% +$41.6K
BLK icon
32
Blackrock
BLK
$175B
$1.03M 0.94%
1,362
+143
+12% +$104K
FFIV icon
33
F5
FFIV
$23.5B
$1.02M 0.93%
4,901
-644
-12% -$127K
LRCX icon
34
Lam Research
LRCX
$384B
$996K 0.91%
16,740
+930
+6% +$50.7K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$977K 0.89%
12,452
-651
-5% -$56.1K
MRK icon
36
Merck
MRK
$323B
$968K 0.88%
13,161
-2,563
-16% -$189K
SBUX icon
37
Starbucks
SBUX
$120B
$903K 0.83%
8,261
-2,105
-20% -$221K
MNST icon
38
Monster Beverage
MNST
$89.7B
$873K 0.8%
19,176
-1,146
-6% -$51.3K
INTU icon
39
Intuit
INTU
$91.3B
$865K 0.79%
2,257
-163
-7% -$62.8K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$851K 0.78%
9,150
-809
-8% -$76.1K
ISRG icon
41
Intuitive Surgical
ISRG
$138B
$839K 0.77%
3,405
+846
+33% +$213K
KO icon
42
Coca-Cola
KO
$375B
$823K 0.75%
15,622
-1,146
-7% -$57.7K
SPGI icon
43
S&P Global
SPGI
$122B
$823K 0.75%
2,331
+219
+10% +$72.9K
LH icon
44
Labcorp
LH
$26B
$812K 0.74%
+3,704
New +$743K
PGR icon
45
Progressive
PGR
$124B
$804K 0.74%
8,413
+21
+0.3% +$1.91K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$795K 0.73%
13,584
-1,651
-11% -$93.2K
CMI icon
47
Cummins
CMI
$88B
$775K 0.71%
2,992
-9
-0.3% -$2.25K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.7B
$768K 0.7%
1,623
+570
+54% +$278K
ACN icon
49
Accenture
ACN
$110B
$763K 0.7%
2,763
-1,178
-30% -$304K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.9B
$762K 0.7%
26,800
-3,550
-12% -$103K
1
2
3 4 5

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Heartland Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Bank & Trust held 122 positions worth $109M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Heartland Bank & Trust withdrew a net $7.3M in Q1 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Tesla worth $2.1M.

  • Heartland Bank & Trust's largest Q1 2021 buy was Tesla: 9,450 shares worth $2.1M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $792K increase.
  • Heartland Bank & Trust's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.66M.
  • Heartland Bank & Trust fully exited Abbott in Q1 2021, selling an estimated $1.63M.
  • Heartland Bank & Trust's ten largest holdings make up 34% of its $109M portfolio in Q1 2021.
  • Heartland Bank & Trust opened 11 new positions and closed 10 in Q1 2021.
  • Heartland Bank & Trust's portfolio value fell 2.8% quarter-over-quarter to $109M.

Based on Heartland Bank & Trust's 13F filing for Q1 2021, filed 21 Jun 2021.