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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
+11.49%
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
-$771K
Cap. Flow
-$9.82M
Cap. Flow %
-9.04%
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
PFE icon
Pfizer
PFE
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.19M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.03M
2
PG icon
Procter & Gamble
PG
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
CVX icon
Chevron
CVX
+$1.48M
5
DHR icon
Danaher
DHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 17.87%
3 Healthcare 13.52%
4 Communication Services 10.61%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 1.07%
+22,061
New +$1.19M
BLK icon
27
Blackrock
BLK
$176B
$1.06M 0.98%
1,213
-149
-11% -$126K
ADBE icon
28
Adobe
ADBE
$105B
$1.05M 0.97%
1,794
-2,488
-58% -$1.28M
AMAT icon
29
Applied Materials
AMAT
$428B
$1.02M 0.94%
+7,164
New +$961K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.02M 0.94%
10,843
-1,609
-13% -$130K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$1.01M 0.93%
27,333
+16,741
+158% +$652K
INTU icon
32
Intuit
INTU
$89B
$1M 0.92%
2,040
-217
-10% -$94.1K
SPGI icon
33
S&P Global
SPGI
$120B
$860K 0.79%
2,096
-235
-10% -$90.3K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$857K 0.79%
5,273
+1,830
+53% +$288K
FFIV icon
35
F5
FFIV
$22.7B
$848K 0.78%
4,543
-358
-7% -$68.9K
SBUX icon
36
Starbucks
SBUX
$120B
$846K 0.78%
7,567
-694
-8% -$78.5K
ETN icon
37
Eaton
ETN
$174B
$831K 0.77%
+5,611
New +$809K
LLY icon
38
Eli Lilly
LLY
$1.06T
$795K 0.73%
3,465
-81
-2% -$16.3K
HCA icon
39
HCA Healthcare
HCA
$89.5B
$770K 0.71%
3,724
+2,170
+140% +$442K
PGR icon
40
Progressive
PGR
$125B
$748K 0.69%
7,621
-792
-9% -$78.3K
ACN icon
41
Accenture
ACN
$108B
$746K 0.69%
2,529
-234
-8% -$67K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$730K 0.67%
2,382
-1,023
-30% -$287K
LUV icon
43
Southwest Airlines
LUV
$23B
$702K 0.65%
+13,218
New +$792K
LRCX icon
44
Lam Research
LRCX
$390B
$692K 0.64%
10,630
-6,110
-36% -$386K
IQV icon
45
IQVIA
IQV
$39.3B
$678K 0.62%
+2,797
New +$646K
CTVA icon
46
Corteva
CTVA
$51.3B
$676K 0.62%
+15,235
New +$704K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.8B
$672K 0.62%
1,270
+119
+10% +$59.3K
A icon
48
Agilent Technologies
A
$41.2B
$663K 0.61%
+4,483
New +$611K
GRMN
49
Garmin
GRMN
$60B
$658K 0.61%
+4,552
New +$639K
CZR icon
50
Caesars Entertainment
CZR
$6.14B
$642K 0.59%
+6,188
New +$624K
1
2
3 4 5

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Heartland Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Heartland Bank & Trust held 162 positions worth $109M, down 0.7% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heartland Bank & Trust withdrew a net $9.82M in Q2 2021, closing 52 positions and reducing 41 holdings. Its most notable exit was Procter & Gamble, an estimated $1.67M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Philip Morris worth $1.73M.

  • Heartland Bank & Trust's largest Q2 2021 buy was Philip Morris: 17,421 shares worth $1.73M.
  • Heartland Bank & Trust added most to T-Mobile US in Q2 2021, an estimated $1.14M increase.
  • Heartland Bank & Trust's biggest Q2 2021 reduction was Home Depot, cutting an estimated $2.03M.
  • Heartland Bank & Trust fully exited Procter & Gamble in Q2 2021, selling an estimated $1.67M.
  • Heartland Bank & Trust's ten largest holdings make up 39% of its $109M portfolio in Q2 2021.
  • Heartland Bank & Trust opened 50 new positions and closed 52 in Q2 2021.
  • Heartland Bank & Trust's portfolio value fell 0.7% quarter-over-quarter to $109M.

Based on Heartland Bank & Trust's 13F filing for Q2 2021, filed 30 Jul 2021.