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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
USB icon
101
US Bancorp
USB
$100B
$239K 0.22%
4,194
-463
-10% -$27.2K
RHI icon
102
Robert Half
RHI
$4.32B
$236K 0.22%
+2,656
New +$232K
TXT icon
103
Textron
TXT
$15.4B
$226K 0.21%
+3,293
New +$213K
ULTA icon
104
Ulta Beauty
ULTA
$23.9B
$220K 0.2%
+637
New +$209K
ANET icon
105
Arista Networks
ANET
$243B
$219K 0.2%
+9,664
New +$202K
MOS icon
106
The Mosaic Company
MOS
$7.18B
$217K 0.2%
+6,812
New +$231K
POOL icon
107
Pool Corp
POOL
$7.31B
$216K 0.2%
+471
New +$198K
AIZ icon
108
Assurant
AIZ
$14.2B
$213K 0.2%
1,364
-167
-11% -$26.1K
AEE icon
109
Ameren
AEE
$29.7B
$209K 0.19%
2,606
-231
-8% -$19.3K
AME icon
110
Ametek
AME
$58.1B
– –
-5,060
Closed -$646K
AMT icon
111
American Tower
AMT
$78.9B
– –
-1,444
Closed -$345K
APD icon
112
Air Products & Chemicals
APD
$68.1B
– –
-1,727
Closed -$486K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.9B
– –
-3,785
Closed -$261K
BKR icon
114
Baker Hughes
BKR
$63.2B
– –
-10,920
Closed -$236K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
– –
-11,304
Closed -$714K
CHTR icon
116
Charter Communications
CHTR
$17.9B
– –
-627
Closed -$387K
CMCSA icon
117
Comcast
CMCSA
$88.4B
– –
-11,870
Closed -$642K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.5B
– –
-26,800
Closed -$762K
CMI icon
119
Cummins
CMI
$88.3B
– –
-2,992
Closed -$775K
COST icon
120
Costco
COST
$419B
– –
-4,014
Closed -$1.42M
CPRT icon
121
Copart
CPRT
$27.2B
– –
-11,644
Closed -$316K
CTAS icon
122
Cintas
CTAS
$81.1B
– –
-3,604
Closed -$308K
CVX icon
123
Chevron
CVX
$378B
– –
-14,135
Closed -$1.48M
DHI icon
124
D.R. Horton
DHI
$41B
– –
-4,648
Closed -$414K
DHR icon
125
Danaher
DHR
$145B
– –
-7,191
Closed -$1.44M
3 4
5
6 7

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CMP
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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.