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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
CTVA icon
51
Corteva
CTVA
$51B
$674K 0.58%
16,020
+785
+5% +$34K
LRCX icon
52
Lam Research
LRCX
$383B
$638K 0.55%
11,210
+580
+5% +$35.3K
NUE icon
53
Nucor
NUE
$62.5B
$634K 0.55%
6,435
+502
+8% +$53.4K
MGM icon
54
MGM Resorts International
MGM
$10.9B
$624K 0.54%
14,462
+8,551
+145% +$348K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$623K 0.54%
3,169
+1,063
+50% +$224K
FTNT icon
56
Fortinet
FTNT
$120B
$619K 0.53%
+10,590
New +$613K
A icon
57
Agilent Technologies
A
$42B
$596K 0.51%
3,782
-701
-16% -$113K
DVN icon
58
Devon Energy
DVN
$49.9B
$595K 0.51%
16,745
+1,463
+10% +$41.5K
EFX icon
59
Equifax
EFX
$21.3B
$591K 0.51%
2,333
+20
+0.9% +$5.2K
KSU
60
DELISTED
Kansas City Southern
KSU
$572K 0.49%
2,113
+113
+6% +$31.5K
IDXX icon
61
Idexx Laboratories
IDXX
$46.9B
$571K 0.49%
918
+68
+8% +$45.7K
CCL icon
62
Carnival Corporation Ltd
CCL
$38B
$570K 0.49%
22,799
+2,150
+10% +$50K
SYF icon
63
Synchrony
SYF
$25.4B
$568K 0.49%
+11,614
New +$564K
GNRC icon
64
Generac Holdings
GNRC
$12.2B
$557K 0.48%
1,363
+85
+7% +$36.4K
PH icon
65
Parker-Hannifin
PH
$134B
$529K 0.46%
1,892
+97
+5% +$28.9K
SPG icon
66
Simon Property Group
SPG
$71.5B
$521K 0.45%
4,007
+234
+6% +$30.5K
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$519K 0.45%
8,646
+378
+5% +$22.7K
WST icon
68
West Pharmaceutical
WST
$24.8B
$517K 0.45%
1,217
+34
+3% +$14.3K
EXC icon
69
Exelon
EXC
$45.8B
$500K 0.43%
14,509
+165
+1% +$5.64K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$496K 0.43%
12,180
+120
+1% +$4.8K
CBSH icon
71
Commerce Bancshares
CBSH
$8.44B
$477K 0.41%
8,740
– –
CBRE icon
72
CBRE Group
CBRE
$41.7B
$474K 0.41%
4,873
+294
+6% +$27.3K
DTE icon
73
DTE Energy
DTE
$28.5B
$461K 0.4%
4,127
-1,196
-22% -$140K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$449K 0.39%
1,313
+56
+4% +$20.4K
LH icon
75
Labcorp
LH
$26.1B
$427K 0.37%
1,767
+44
+3% +$11.1K
1 2
3
4 5

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AC
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CMP
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DBG
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FWSM
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BOA
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WCP
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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.