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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
DPZ icon
76
Domino's
DPZ
$11.5B
$516K 0.38%
+915
New +$465K
TXT icon
77
Textron
TXT
$15.3B
$499K 0.37%
6,459
+3,162
+96% +$235K
LIN icon
78
Linde
LIN
$227B
$498K 0.37%
+1,438
New +$466K
FBIN icon
79
Fortune Brands Innovations
FBIN
$5.73B
$495K 0.37%
+5,414
New +$469K
GNRC icon
80
Generac Holdings
GNRC
$12.2B
$489K 0.36%
1,390
+27
+2% +$11.2K
LH icon
81
Labcorp
LH
$26.1B
$484K 0.36%
1,791
+24
+1% +$5.94K
CBSH icon
82
Commerce Bancshares
CBSH
$8.44B
$480K 0.36%
8,489
-251
-3% -$14.1K
JCI icon
83
Johnson Controls International
JCI
$91.3B
$475K 0.35%
+5,845
New +$442K
NEE icon
84
NextEra Energy
NEE
$177B
$472K 0.35%
+5,058
New +$437K
CP icon
85
Canadian Pacific Kansas City
CP
$79.6B
$469K 0.35%
+6,523
New +$476K
AME icon
86
Ametek
AME
$58B
$458K 0.34%
+3,114
New +$426K
GM icon
87
General Motors
GM
$77.2B
$450K 0.33%
7,672
+109
+1% +$6.37K
FANG icon
88
Diamondback Energy
FANG
$55.7B
$446K 0.33%
4,131
+78
+2% +$8.45K
IR icon
89
Ingersoll Rand
IR
$33.6B
$445K 0.33%
+7,193
New +$410K
IQV icon
90
IQVIA
IQV
$39.8B
$440K 0.33%
1,558
-1,328
-46% -$345K
DOV icon
91
Dover
DOV
$28.3B
$435K 0.32%
+2,393
New +$406K
CTSH icon
92
Cognizant
CTSH
$26.3B
$434K 0.32%
+4,894
New +$394K
FDS icon
93
Factset
FDS
$10.1B
$428K 0.32%
+880
New +$395K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$423K 0.31%
623
+13
+2% +$9.16K
MNST icon
95
Monster Beverage
MNST
$89.6B
$410K 0.3%
8,536
+124
+1% +$5.51K
CE icon
96
Celanese
CE
$4.88B
$400K 0.3%
2,380
+50
+2% +$8.14K
XOM icon
97
ExxonMobil
XOM
$662B
$400K 0.3%
+6,536
New +$408K
PNC icon
98
PNC Financial Services
PNC
$100B
$397K 0.29%
1,978
+33
+2% +$6.72K
MORN icon
99
Morningstar
MORN
$7.54B
$386K 0.29%
1,130
– –
ANET icon
100
Arista Networks
ANET
$242B
$385K 0.29%
10,720
+80
+0.8% +$2.39K
2 3
4
5 6

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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.