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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 %
95.42%
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AMZN icon
Amazon
AMZN
+$5.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
NVDA icon
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
SPGI icon
51
S&P Global
SPGI
$121B
$694K 0.62%
+2,112
New +$712K
CMI icon
52
Cummins
CMI
$87.4B
$682K 0.61%
+3,001
New +$674K
NEM icon
53
Newmont
NEM
$124B
$672K 0.6%
+11,227
New +$692K
AME icon
54
Ametek
AME
$58B
$649K 0.58%
+5,366
New +$604K
HON icon
55
Honeywell
HON
$77B
$606K 0.54%
+3,022
New +$549K
LLY icon
56
Eli Lilly
LLY
$1.1T
$599K 0.53%
+3,546
New +$529K
WTW icon
57
Willis Towers Watson
WTW
$31.9B
$588K 0.52%
+2,793
New +$575K
CHTR icon
58
Charter Communications
CHTR
$18.3B
$582K 0.52%
+880
New +$560K
ECL icon
59
Ecolab
ECL
$79.7B
$568K 0.5%
+2,626
New +$549K
PLD icon
60
Prologis
PLD
$132B
$563K 0.5%
+5,653
New +$571K
SRE icon
61
Sempra
SRE
$55.1B
$560K 0.5%
+8,788
New +$565K
BIIB icon
62
Biogen
BIIB
$30.6B
$555K 0.49%
+2,265
New +$584K
AMT icon
63
American Tower
AMT
$78.8B
$552K 0.49%
+2,461
New +$572K
SCHW
64
Charles Schwab
SCHW
$187B
$514K 0.46%
+9,687
New +$439K
APD icon
65
Air Products & Chemicals
APD
$68.6B
$511K 0.45%
+1,871
New +$527K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$83.2B
$509K 0.45%
+1,053
New +$568K
MCO icon
67
Moody's
MCO
$82.8B
$499K 0.44%
+1,720
New +$481K
GL icon
68
Globe Life
GL
$14.2B
$494K 0.44%
+5,206
New +$464K
EQIX icon
69
Equinix
EQIX
$103B
$493K 0.44%
+691
New +$514K
GPN icon
70
Global Payments
GPN
$22.8B
$487K 0.43%
+2,261
New +$422K
CBSH icon
71
Commerce Bancshares
CBSH
$8.41B
$486K 0.43%
+9,448
New +$458K
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.73B
$470K 0.42%
+6,409
New +$467K
ZTS icon
73
Zoetis
ZTS
$30.9B
$467K 0.41%
+2,822
New +$459K
DG icon
74
Dollar General
DG
$27B
$445K 0.4%
+2,116
New +$452K
EW icon
75
Edwards Lifesciences
EW
$53B
$443K 0.39%
+4,860
New +$403K
1 2
3
4 5

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CMP
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DBG
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TC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
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WCP
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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.