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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
+1.65%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.43M
Cap. Flow
+$6.69M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.31%
Holding
123
New
13
Increased
80
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
COF icon
Capital One
COF
+$1.13M
4
TGT icon
Target
TGT
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$981K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SIVB
SVB Financial Group
SIVB
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$133B
$1.12M 0.97%
+6,930
New +$1.13M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.93%
22,938
+877
+4% +$42.3K
ADBE icon
28
Adobe
ADBE
$107B
$1.07M 0.93%
1,868
+74
+4% +$46.6K
FCX icon
29
Freeport-McMoran
FCX
$97.9B
$1.04M 0.9%
31,964
+4,631
+17% +$163K
AMD icon
30
Advanced Micro Devices
AMD
$783B
$1.02M 0.88%
9,919
-924
-9% -$94.5K
NOW icon
31
ServiceNow
NOW
$129B
$1.01M 0.87%
8,110
+4,885
+151% +$592K
WFC icon
32
Wells Fargo
WFC
$264B
$984K 0.85%
+21,199
New +$981K
AMAT icon
33
Applied Materials
AMAT
$427B
$963K 0.83%
7,482
+318
+4% +$43.2K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$958K 0.83%
5,754
+481
+9% +$72.8K
HCA icon
35
HCA Healthcare
HCA
$89.5B
$940K 0.81%
3,871
+147
+4% +$35.9K
MCO icon
36
Moody's
MCO
$82.9B
$896K 0.77%
2,522
+853
+51% +$321K
ETN icon
37
Eaton
ETN
$175B
$882K 0.76%
5,906
+295
+5% +$47.1K
MRSH
38
Marsh
MRSH
$90.8B
$843K 0.73%
+5,570
New +$842K
KEYS icon
39
Keysight
KEYS
$58.4B
$828K 0.71%
5,038
+3,091
+159% +$519K
ISRG icon
40
Intuitive Surgical
ISRG
$136B
$820K 0.71%
2,475
+93
+4% +$31.2K
BLK icon
41
Blackrock
BLK
$175B
$790K 0.68%
942
-271
-22% -$243K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$747K 0.64%
20,383
+701
+4% +$25.1K
ALL icon
43
Allstate
ALL
$68.2B
$744K 0.64%
+5,846
New +$773K
GRMN
44
Garmin
GRMN
$60.2B
$741K 0.64%
4,768
+216
+5% +$35.1K
CZR icon
45
Caesars Entertainment
CZR
$6.14B
$737K 0.64%
6,568
+380
+6% +$37.1K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.9B
$707K 0.61%
1,371
+101
+8% +$56.3K
LUV icon
47
Southwest Airlines
LUV
$22.1B
$696K 0.6%
13,527
+309
+2% +$15.6K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.6B
$696K 0.6%
4,864
+56
+1% +$7.77K
PRU icon
49
Prudential Financial
PRU
$41.8B
$696K 0.6%
+6,619
New +$682K
IQV icon
50
IQVIA
IQV
$39.5B
$691K 0.6%
2,886
+89
+3% +$22.5K
1
2
3 4 5

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Heartland Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Heartland Bank & Trust held 123 positions worth $116M, up 6.8% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heartland Bank & Trust deployed $6.69M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Capital One: 6,930 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.26M trimmed.

  • Heartland Bank & Trust's largest Q3 2021 buy was Capital One: 6,930 shares worth $1.12M.
  • Heartland Bank & Trust added most to Eli Lilly in Q3 2021, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.26M.
  • Heartland Bank & Trust fully exited Visa in Q3 2021, selling an estimated $2.21M.
  • Heartland Bank & Trust's ten largest holdings make up 38% of its $116M portfolio in Q3 2021.
  • Heartland Bank & Trust opened 13 new positions and closed 14 in Q3 2021.
  • Heartland Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $116M.

Based on Heartland Bank & Trust's 13F filing for Q3 2021, filed 18 Oct 2021.