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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
MOS icon
101
The Mosaic Company
MOS
$7.46B
$263K 0.23%
7,372
+560
+8% +$17.9K
J icon
102
Jacobs Solutions
J
$17.2B
$252K 0.22%
2,297
+87
+4% +$9.62K
MO icon
103
Altria Group
MO
$109B
$239K 0.21%
5,260
– –
ULTA icon
104
Ulta Beauty
ULTA
$23.6B
$239K 0.21%
661
+24
+4% +$8.67K
TXT icon
105
Textron
TXT
$15.3B
$230K 0.2%
3,297
+4
+0.1% +$281
ANET icon
106
Arista Networks
ANET
$242B
$229K 0.2%
10,640
+976
+10% +$22.4K
AEE icon
107
Ameren
AEE
$29.6B
$215K 0.19%
2,649
+43
+2% +$3.67K
ACN icon
108
Accenture
ACN
$109B
– –
-2,529
Closed -$746K
AIZ icon
109
Assurant
AIZ
$14.2B
– –
-1,364
Closed -$213K
C icon
110
Citigroup
C
$227B
– –
-4,809
Closed -$340K
FFIV icon
111
F5
FFIV
$23.2B
– –
-4,543
Closed -$848K
GL icon
112
Globe Life
GL
$14.2B
– –
-4,328
Closed -$412K
GPN icon
113
Global Payments
GPN
$22.8B
– –
-2,032
Closed -$381K
HD icon
114
Home Depot
HD
$350B
– –
-1,358
Closed -$433K
PGR icon
115
Progressive
PGR
$124B
– –
-7,621
Closed -$748K
POOL icon
116
Pool Corp
POOL
$7.27B
– –
-471
Closed -$216K
SBUX icon
117
Starbucks
SBUX
$119B
– –
-7,567
Closed -$846K
SPGI icon
118
S&P Global
SPGI
$121B
– –
-2,096
Closed -$860K
USB icon
119
US Bancorp
USB
$100B
– –
-4,194
Closed -$239K
V icon
120
Visa
V
$675B
– –
-9,454
Closed -$2.21M
WTW icon
121
Willis Towers Watson
WTW
$31.9B
– –
-2,302
Closed -$530K
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.