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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
GM icon
76
General Motors
GM
$77.2B
$399K 0.34%
7,563
+456
+6% +$24.2K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$395K 0.34%
610
-1,793
-75% -$1.04M
FANG icon
78
Diamondback Energy
FANG
$55.7B
$384K 0.33%
4,053
+427
+12% +$34.3K
PNC icon
79
PNC Financial Services
PNC
$100B
$381K 0.33%
+1,945
New +$367K
ALGN icon
80
Align Technology
ALGN
$12.5B
$376K 0.32%
565
+48
+9% +$32.6K
MNST icon
81
Monster Beverage
MNST
$89.6B
$374K 0.32%
8,412
+52
+0.6% +$2.46K
URI icon
82
United Rentals
URI
$70.8B
$372K 0.32%
1,061
+72
+7% +$24.2K
SNPS icon
83
Synopsys
SNPS
$78.8B
$362K 0.31%
+1,208
New +$367K
CDNS icon
84
Cadence Design Systems
CDNS
$91.4B
$361K 0.31%
+2,384
New +$363K
CE icon
85
Celanese
CE
$4.88B
$351K 0.3%
2,330
-20
-0.9% -$3.08K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$345K 0.3%
+8,120
New +$311K
WAT icon
87
Waters Corp
WAT
$40.4B
$334K 0.29%
934
+39
+4% +$15.3K
WY icon
88
Weyerhaeuser
WY
$18.2B
$329K 0.28%
9,257
+580
+7% +$20.3K
PEG icon
89
Public Service Enterprise Group
PEG
$37.2B
$328K 0.28%
5,385
+110
+2% +$6.87K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$325K 0.28%
1,191
-4,480
-79% -$1.26M
CRL icon
91
Charles River Laboratories
CRL
$13.2B
$319K 0.27%
773
+41
+6% +$17K
NDAQ icon
92
Nasdaq
NDAQ
$53.4B
$318K 0.27%
+4,947
New +$311K
PWR icon
93
Quanta Services
PWR
$99.4B
$309K 0.27%
2,714
-26
-0.9% -$2.61K
RVTY icon
94
Revvity
RVTY
$12.9B
$298K 0.26%
1,721
+72
+4% +$12.7K
MORN icon
95
Morningstar
MORN
$7.54B
$293K 0.25%
1,130
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$293K 0.25%
21,442
+2,394
+13% +$28.9K
UNP icon
97
Union Pacific
UNP
$174B
$287K 0.25%
1,466
– –
RHI icon
98
Robert Half
RHI
$4.37B
$285K 0.25%
2,844
+188
+7% +$18.4K
MHK icon
99
Mohawk Industries
MHK
$9.19B
$274K 0.24%
1,545
+181
+13% +$35.1K
TSN icon
100
Tyson Foods
TSN
$20.1B
$264K 0.23%
3,339
+69
+2% +$5.21K
1 2 3
4
5

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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.