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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
USB icon
101
US Bancorp
USB
$100B
$258K 0.24%
+4,657
New +$233K
MORN icon
102
Morningstar
MORN
$7.54B
$254K 0.23%
1,130
– –
ALGN icon
103
Align Technology
ALGN
$12.5B
$250K 0.23%
+461
New +$255K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$249K 0.23%
1,768
-1,234
-41% -$171K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$248K 0.23%
2,066
-304
-13% -$32.6K
BKR icon
106
Baker Hughes
BKR
$63.6B
$236K 0.22%
10,920
-2,009
-16% -$45.7K
SHW icon
107
Sherwin-Williams
SHW
$88.1B
$234K 0.21%
951
-54
-5% -$12.9K
AEE icon
108
Ameren
AEE
$29.6B
$231K 0.21%
2,837
-1,714
-38% -$128K
MCK icon
109
McKesson
MCK
$103B
$219K 0.2%
+1,121
New +$205K
AIZ icon
110
Assurant
AIZ
$14.2B
$217K 0.2%
1,531
-86
-5% -$11.6K
FAST icon
111
Fastenal
FAST
$59.8B
$210K 0.19%
8,358
-456
-5% -$10.9K
XEL icon
112
Xcel Energy
XEL
$48B
$204K 0.19%
3,060
-1,802
-37% -$114K
ABT icon
113
Abbott
ABT
$188B
– –
-14,921
Closed -$1.63M
AWK icon
114
American Water Works
AWK
$26.9B
– –
-2,015
Closed -$309K
BIIB icon
115
Biogen
BIIB
$30.6B
– –
-2,265
Closed -$555K
BKNG icon
116
Booking.com
BKNG
$160B
– –
-3,175
Closed -$283K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
– –
-2,391
Closed -$209K
DG icon
118
Dollar General
DG
$27B
– –
-2,116
Closed -$445K
ES icon
119
Eversource Energy
ES
$26.8B
– –
-2,694
Closed -$233K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.6B
– –
-12,960
Closed -$391K
SBAC icon
121
SBA Communications
SBAC
$19.2B
– –
-716
Closed -$202K
ZTS icon
122
Zoetis
ZTS
$30.9B
– –
-2,822
Closed -$467K
1 2 3 4
5

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CMP
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DBG
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FWSM
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BOA
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WCP
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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.