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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
LHX icon
76
L3Harris
LHX
$54B
$435K 0.39%
+2,302
New +$421K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.38%
+3,745
New +$364K
DLR icon
78
Digital Realty Trust
DLR
$70.8B
$419K 0.37%
+3,002
New +$429K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.6B
$391K 0.35%
+12,960
New +$391K
CPRT icon
80
Copart
CPRT
$27.4B
$370K 0.33%
+11,616
New +$338K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$367K 0.33%
+2,423
New +$347K
DE icon
82
Deere & Co
DE
$164B
$359K 0.32%
+1,336
New +$332K
C icon
83
Citigroup
C
$227B
$358K 0.32%
+5,798
New +$295K
AEE icon
84
Ameren
AEE
$29.6B
$355K 0.32%
+4,551
New +$365K
DTE icon
85
DTE Energy
DTE
$28.5B
$350K 0.31%
+3,383
New +$357K
UNP icon
86
Union Pacific
UNP
$174B
$341K 0.3%
+1,639
New +$327K
CTAS icon
87
Cintas
CTAS
$81.1B
$340K 0.3%
+3,848
New +$334K
BF.B icon
88
Brown-Forman Class B
BF.B
$12.9B
$324K 0.29%
+4,077
New +$315K
XEL icon
89
Xcel Energy
XEL
$48B
$324K 0.29%
+4,862
New +$339K
TMUS icon
90
T-Mobile US
TMUS
$191B
$316K 0.28%
+2,340
New +$289K
NOW icon
91
ServiceNow
NOW
$132B
$314K 0.28%
+2,855
New +$297K
LIN icon
92
Linde
LIN
$227B
$312K 0.28%
+1,184
New +$291K
AWK icon
93
American Water Works
AWK
$26.9B
$309K 0.27%
+2,015
New +$310K
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$300K 0.27%
+3,344
New +$290K
FCX icon
95
Freeport-McMoran
FCX
$98.7B
$296K 0.26%
+11,384
New +$237K
SWKS icon
96
Skyworks Solutions
SWKS
$10.4B
$286K 0.25%
+1,873
New +$274K
BKNG icon
97
Booking.com
BKNG
$160B
$283K 0.25%
+3,175
New +$245K
BKR icon
98
Baker Hughes
BKR
$63.6B
$270K 0.24%
+12,929
New +$227K
MORN icon
99
Morningstar
MORN
$7.54B
$262K 0.23%
+1,130
New +$224K
WMB icon
100
Williams Companies
WMB
$87.9B
$255K 0.23%
+12,716
New +$258K
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
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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.