We are live on ! Find out more
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
SWK icon
51
Stanley Black & Decker
SWK
$15.5B
$736K 0.67%
3,684
-460
-11% -$83.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$714K 0.65%
11,304
-3,650
-24% -$227K
NEE icon
53
NextEra Energy
NEE
$177B
$699K 0.64%
9,240
-6,447
-41% -$503K
LLY icon
54
Eli Lilly
LLY
$1.1T
$662K 0.61%
3,546
– –
AME icon
55
Ametek
AME
$58B
$646K 0.59%
5,060
-306
-6% -$36.9K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$642K 0.59%
11,870
-3,672
-24% -$194K
NEM icon
57
Newmont
NEM
$124B
$620K 0.57%
10,282
-945
-8% -$56.5K
WTW icon
58
Willis Towers Watson
WTW
$31.9B
$568K 0.52%
2,482
-311
-11% -$67.8K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.9B
$558K 0.51%
1,151
-1,235
-52% -$551K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.5%
3,443
-302
-8% -$42.9K
MCO icon
61
Moody's
MCO
$82.8B
$546K 0.5%
1,827
+107
+6% +$30.1K
NKE icon
62
Nike
NKE
$62.5B
$532K 0.49%
4,006
-2,961
-43% -$412K
CBSH icon
63
Commerce Bancshares
CBSH
$8.44B
$524K 0.48%
8,740
-708
-7% -$40.8K
DE icon
64
Deere & Co
DE
$164B
$522K 0.48%
1,396
+60
+4% +$19.7K
EW icon
65
Edwards Lifesciences
EW
$53B
$522K 0.48%
6,241
+1,381
+28% +$117K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.73B
$518K 0.47%
6,319
-90
-1% -$6.81K
ECL icon
67
Ecolab
ECL
$79.7B
$509K 0.47%
2,378
-248
-9% -$52.8K
APD icon
68
Air Products & Chemicals
APD
$68.6B
$486K 0.44%
1,727
-144
-8% -$39.1K
ETSY icon
69
Etsy
ETSY
$7.38B
$459K 0.42%
+2,277
New +$477K
GL icon
70
Globe Life
GL
$14.2B
$457K 0.42%
4,734
-472
-9% -$45.2K
GPN icon
71
Global Payments
GPN
$22.8B
$449K 0.41%
2,229
-32
-1% -$6.37K
IDXX icon
72
Idexx Laboratories
IDXX
$46.9B
$424K 0.39%
+867
New +$434K
LHX icon
73
L3Harris
LHX
$54B
$420K 0.38%
2,070
-232
-10% -$43.5K
DHI icon
74
D.R. Horton
DHI
$41B
$414K 0.38%
4,648
+961
+26% +$75.2K
C icon
75
Citigroup
C
$227B
$389K 0.36%
5,342
-456
-8% -$30.4K
1 2
3
4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.