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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
+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
CHTR icon
76
Charter Communications
CHTR
$18.3B
$387K 0.35%
627
-253
-29% -$158K
DTE icon
77
DTE Energy
DTE
$28.5B
$383K 0.35%
3,383
– –
TROW icon
78
T. Rowe Price
TROW
$24.3B
$383K 0.35%
2,233
-190
-8% -$31.2K
NOW icon
79
ServiceNow
NOW
$132B
$353K 0.32%
3,530
+675
+24% +$71.3K
FCX icon
80
Freeport-McMoran
FCX
$98.7B
$349K 0.32%
10,592
-792
-7% -$25.7K
PLD icon
81
Prologis
PLD
$132B
$346K 0.32%
3,263
-2,390
-42% -$244K
AMT icon
82
American Tower
AMT
$78.8B
$345K 0.32%
1,444
-1,017
-41% -$226K
SRE icon
83
Sempra
SRE
$55.1B
$344K 0.31%
5,196
-3,592
-41% -$223K
TGT icon
84
Target
TGT
$69B
$331K 0.3%
+1,671
New +$313K
UNP icon
85
Union Pacific
UNP
$174B
$323K 0.3%
1,466
-173
-11% -$36.3K
CPRT icon
86
Copart
CPRT
$27.4B
$316K 0.29%
11,644
+28
+0.2% +$789
LIN icon
87
Linde
LIN
$227B
$316K 0.29%
1,129
-55
-5% -$14.3K
SWKS icon
88
Skyworks Solutions
SWKS
$10.4B
$316K 0.29%
1,723
-150
-8% -$26.1K
CTAS icon
89
Cintas
CTAS
$81.1B
$308K 0.28%
3,604
-244
-6% -$20.6K
MO icon
90
Altria Group
MO
$109B
$307K 0.28%
6,010
-146
-2% -$6.54K
HCA icon
91
HCA Healthcare
HCA
$89.6B
$293K 0.27%
+1,554
New +$274K
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.26%
2,985
-359
-11% -$32.8K
IPGP icon
93
IPG Photonics
IPGP
$3.61B
$287K 0.26%
+1,360
New +$309K
RMD icon
94
ResMed
RMD
$31.9B
$278K 0.25%
1,434
+391
+37% +$78.4K
TMUS icon
95
T-Mobile US
TMUS
$191B
$276K 0.25%
2,205
-135
-6% -$17K
WMB icon
96
Williams Companies
WMB
$87.9B
$276K 0.25%
11,643
-1,073
-8% -$24.4K
EQIX icon
97
Equinix
EQIX
$103B
$273K 0.25%
402
-289
-42% -$198K
GM icon
98
General Motors
GM
$77.2B
$273K 0.25%
+4,753
New +$252K
BF.B icon
99
Brown-Forman Class B
BF.B
$12.9B
$261K 0.24%
3,785
-292
-7% -$21.4K
PNR icon
100
Pentair
PNR
$10.7B
$258K 0.24%
4,147
-549
-12% -$31.5K
1 2 3
4
5

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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.