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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
NUE icon
51
Nucor
NUE
$62.5B
$744K 0.55%
6,519
+84
+1% +$9.18K
ZTS icon
52
Zoetis
ZTS
$30.9B
$737K 0.55%
+3,021
New +$662K
CSX icon
53
CSX Corp
CSX
$92.8B
$733K 0.54%
+19,498
New +$688K
PRU icon
54
Prudential Financial
PRU
$42.1B
$730K 0.54%
6,744
+125
+2% +$13.6K
EFX icon
55
Equifax
EFX
$21.3B
$693K 0.51%
2,368
+35
+2% +$9.74K
MGM icon
56
MGM Resorts International
MGM
$10.9B
$660K 0.49%
14,714
+252
+2% +$11.3K
NDAQ icon
57
Nasdaq
NDAQ
$53.4B
$644K 0.48%
9,195
+4,248
+86% +$289K
SNPS icon
58
Synopsys
SNPS
$78.8B
$639K 0.47%
1,733
+525
+43% +$177K
ALGN icon
59
Align Technology
ALGN
$12.5B
$634K 0.47%
964
+399
+71% +$257K
SPG icon
60
Simon Property Group
SPG
$71.5B
$632K 0.47%
3,957
-50
-1% -$7.63K
CDNS icon
61
Cadence Design Systems
CDNS
$91.4B
$631K 0.47%
3,385
+1,001
+42% +$174K
IDXX icon
62
Idexx Laboratories
IDXX
$46.9B
$618K 0.46%
938
+20
+2% +$12.6K
A icon
63
Agilent Technologies
A
$42B
$614K 0.45%
3,847
+65
+2% +$10.1K
EXC icon
64
Exelon
EXC
$45.8B
$606K 0.45%
14,703
+194
+1% +$7.31K
CMG icon
65
Chipotle Mexican Grill
CMG
$40.7B
$605K 0.45%
+17,300
New +$609K
SPGI icon
66
S&P Global
SPGI
$121B
$604K 0.45%
+1,280
New +$586K
BRO icon
67
Brown & Brown
BRO
$24B
$595K 0.44%
+8,464
New +$546K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$591K 0.44%
3,007
-162
-5% -$32.9K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$584K 0.43%
1,326
+13
+1% +$5.27K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$583K 0.43%
12,390
+210
+2% +$9.09K
STZ icon
71
Constellation Brands
STZ
$22.8B
$582K 0.43%
+2,320
New +$529K
WST icon
72
West Pharmaceutical
WST
$24.8B
$582K 0.43%
1,240
+23
+2% +$9.9K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$568K 0.42%
8,407
-239
-3% -$15.4K
CBRE icon
74
CBRE Group
CBRE
$41.7B
$536K 0.4%
4,939
+66
+1% +$6.76K
URI icon
75
United Rentals
URI
$70.8B
$519K 0.38%
1,563
+502
+47% +$179K
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.