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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
CBRE icon
76
CBRE Group
CBRE
$42.1B
$393K 0.36%
+4,579
New +$391K
MNST icon
77
Monster Beverage
MNST
$89.9B
$382K 0.35%
8,360
-10,816
-56% -$508K
GPN icon
78
Global Payments
GPN
$22.6B
$381K 0.35%
2,032
-197
-9% -$39.6K
TGT icon
79
Target
TGT
$67.9B
$378K 0.35%
1,562
-109
-7% -$23.9K
CE icon
80
Celanese
CE
$4.81B
$356K 0.33%
+2,350
New +$373K
NOW icon
81
ServiceNow
NOW
$129B
$354K 0.33%
3,225
-305
-9% -$30.9K
C icon
82
Citigroup
C
$227B
$340K 0.31%
4,809
-533
-10% -$39.4K
FANG icon
83
Diamondback Energy
FANG
$54.5B
$340K 0.31%
+3,626
New +$299K
UNP icon
84
Union Pacific
UNP
$174B
$322K 0.3%
1,466
– –
ALGN icon
85
Align Technology
ALGN
$12.3B
$316K 0.29%
517
+56
+12% +$33.1K
URI icon
86
United Rentals
URI
$72B
$316K 0.29%
+989
New +$319K
PEG icon
87
Public Service Enterprise Group
PEG
$37.1B
$315K 0.29%
+5,275
New +$326K
WAT icon
88
Waters Corp
WAT
$40.5B
$309K 0.28%
+895
New +$283K
KEYS icon
89
Keysight
KEYS
$58.4B
$301K 0.28%
+1,947
New +$283K
WY icon
90
Weyerhaeuser
WY
$18.1B
$299K 0.28%
+8,677
New +$322K
MORN icon
91
Morningstar
MORN
$7.61B
$291K 0.27%
1,130
– –
CRL icon
92
Charles River Laboratories
CRL
$12.9B
$271K 0.25%
+732
New +$244K
MHK icon
93
Mohawk Industries
MHK
$9.1B
$262K 0.24%
+1,364
New +$278K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$259K 0.24%
+19,048
New +$230K
RVTY icon
95
Revvity
RVTY
$12.9B
$255K 0.23%
+1,649
New +$232K
MGM icon
96
MGM Resorts International
MGM
$11B
$252K 0.23%
+5,911
New +$245K
MO icon
97
Altria Group
MO
$111B
$251K 0.23%
5,260
-750
-12% -$36.8K
PWR icon
98
Quanta Services
PWR
$101B
$248K 0.23%
+2,740
New +$257K
J icon
99
Jacobs Solutions
J
$17.1B
$244K 0.22%
+2,210
New +$250K
TSN icon
100
Tyson Foods
TSN
$20.2B
$241K 0.22%
+3,270
New +$254K
2 3
4
5 6

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FWSM
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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.