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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
+15.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19M
Cap. Flow
+$3.62M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
2
VZ icon
Verizon
VZ
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
4
DHR icon
Danaher
DHR
+$1.22M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.59M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
PM icon
Philip Morris
PM
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.3M 0.96%
21,960
-15,459
-41% -$766K
DHR icon
27
Danaher
DHR
$144B
$1.29M 0.96%
+4,438
New +$1.22M
AMAT icon
28
Applied Materials
AMAT
$428B
$1.19M 0.88%
7,587
+105
+1% +$15.2K
PEP icon
29
PepsiCo
PEP
$190B
$1.19M 0.88%
+6,827
New +$1.12M
COST icon
30
Costco
COST
$420B
$1.18M 0.88%
+2,082
New +$1.07M
BLK icon
31
Blackrock
BLK
$176B
$1.14M 0.85%
1,249
+307
+33% +$280K
NOW icon
32
ServiceNow
NOW
$129B
$1.08M 0.8%
8,305
+195
+2% +$25.6K
KEYS icon
33
Keysight
KEYS
$58.3B
$1.07M 0.79%
5,161
+123
+2% +$23K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.79%
5,858
+104
+2% +$19.1K
ETN icon
35
Eaton
ETN
$174B
$1.05M 0.78%
6,057
+151
+3% +$25K
WFC icon
36
Wells Fargo
WFC
$264B
$1.04M 0.77%
21,640
+441
+2% +$21.7K
HD icon
37
Home Depot
HD
$355B
$1.04M 0.77%
+2,499
New +$951K
HCA icon
38
HCA Healthcare
HCA
$89.5B
$1.01M 0.75%
3,932
+61
+2% +$14.9K
MCO icon
39
Moody's
MCO
$82.7B
$1M 0.74%
2,560
+38
+2% +$14.7K
MRSH
40
Marsh
MRSH
$91.5B
$983K 0.73%
5,658
+88
+2% +$14.6K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$906K 0.67%
2,521
+46
+2% +$15.8K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$883K 0.65%
4,930
+66
+1% +$11.1K
NKE icon
43
Nike
NKE
$61.9B
$873K 0.65%
+5,239
New +$864K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$824K 0.61%
1,385
+14
+1% +$7.95K
LRCX icon
45
Lam Research
LRCX
$390B
$818K 0.61%
11,370
+160
+1% +$10K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$784K 0.58%
20,935
+552
+3% +$20.1K
EW icon
47
Edwards Lifesciences
EW
$51.7B
$783K 0.58%
+6,042
New +$705K
FTNT icon
48
Fortinet
FTNT
$117B
$776K 0.57%
10,800
+210
+2% +$13.8K
DVN icon
49
Devon Energy
DVN
$47.3B
$750K 0.56%
17,015
+270
+2% +$11.2K
ACN icon
50
Accenture
ACN
$108B
$746K 0.55%
+1,799
New +$656K
1
2
3 4 5

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Heartland Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heartland Bank & Trust held 146 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heartland Bank & Trust's Q4 2021 filing shows 37 new, 72 increased, 11 reduced and 21 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 13,147 shares worth $1.43M. The largest sale was PayPal, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 13,147 shares worth $1.43M.
  • Heartland Bank & Trust added most to Adobe in Q4 2021, an estimated $514K increase.
  • Heartland Bank & Trust's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $1.78M.
  • Heartland Bank & Trust fully exited PayPal in Q4 2021, selling an estimated $2.59M.
  • Heartland Bank & Trust's ten largest holdings make up 38% of its $135M portfolio in Q4 2021.
  • Heartland Bank & Trust opened 37 new positions and closed 21 in Q4 2021.
  • Heartland Bank & Trust's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Heartland Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.