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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
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$639K 0.59%
+19,682
New +$629K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$610K 0.56%
4,808
+2,742
+133% +$351K
MCO icon
53
Moody's
MCO
$82.7B
$605K 0.56%
1,669
-158
-9% -$52.6K
DTE icon
54
DTE Energy
DTE
$29.1B
$587K 0.54%
5,323
+1,940
+57% +$227K
NUE icon
55
Nucor
NUE
$62.1B
$569K 0.52%
+5,933
New +$555K
KSU
56
DELISTED
Kansas City Southern
KSU
$567K 0.52%
2,000
-3,157
-61% -$911K
EFX icon
57
Equifax
EFX
$21.4B
$554K 0.51%
+2,313
New +$517K
PH icon
58
Parker-Hannifin
PH
$135B
$551K 0.51%
+1,795
New +$556K
CCL icon
59
Carnival Corporation Ltd
CCL
$39.7B
$544K 0.5%
+20,649
New +$578K
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$537K 0.49%
850
-17
-2% -$9.39K
GNRC icon
61
Generac Holdings
GNRC
$12.5B
$531K 0.49%
+1,278
New +$429K
WTW icon
62
Willis Towers Watson
WTW
$32B
$530K 0.49%
2,302
-180
-7% -$44.8K
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$511K 0.47%
8,740
– –
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$501K 0.46%
+8,268
New +$525K
SPG icon
65
Simon Property Group
SPG
$72.3B
$492K 0.45%
+3,773
New +$469K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$455K 0.42%
+12,060
New +$433K
EXC icon
67
Exelon
EXC
$47B
$453K 0.42%
+14,344
New +$462K
DVN icon
68
Devon Energy
DVN
$47.3B
$446K 0.41%
+15,282
New +$395K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$442K 0.41%
+1,257
New +$448K
HD icon
70
Home Depot
HD
$355B
$433K 0.4%
1,358
-6,397
-82% -$2.03M
WST icon
71
West Pharmaceutical
WST
$24.9B
$425K 0.39%
+1,183
New +$391K
GM icon
72
General Motors
GM
$76.8B
$421K 0.39%
7,107
+2,354
+50% +$138K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$417K 0.38%
2,106
-127
-6% -$23.7K
GL icon
74
Globe Life
GL
$14.3B
$412K 0.38%
4,328
-406
-9% -$41.6K
LH icon
75
Labcorp
LH
$25.9B
$408K 0.38%
1,723
-1,981
-53% -$451K
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.