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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
DHI icon
101
D.R. Horton
DHI
$42B
$254K 0.23%
+3,687
New +$269K
MO icon
102
Altria Group
MO
$109B
$252K 0.22%
+6,156
New +$247K
PNR icon
103
Pentair
PNR
$10.7B
$249K 0.22%
+4,696
New +$241K
SHW icon
104
Sherwin-Williams
SHW
$88.3B
$246K 0.22%
+1,005
New +$238K
ES icon
105
Eversource Energy
ES
$26.8B
$233K 0.21%
+2,694
New +$240K
ODFL icon
106
Old Dominion Freight Line
ODFL
$43.4B
$231K 0.21%
+2,370
New +$236K
RMD icon
107
ResMed
RMD
$32.1B
$222K 0.2%
+1,043
New +$208K
AIZ icon
108
Assurant
AIZ
$14.1B
$220K 0.2%
+1,617
New +$209K
FAST icon
109
Fastenal
FAST
$60.6B
$215K 0.19%
+8,814
New +$207K
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$209K 0.19%
+2,391
New +$212K
SBAC icon
111
SBA Communications
SBAC
$19.4B
$202K 0.18%
+716
New +$210K
1 2 3 4
5

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FWSM
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BOA
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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.