We are live on ! Find out more
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
UNP icon
101
Union Pacific
UNP
$174B
$369K 0.27%
1,466
– –
ABBV icon
102
AbbVie
ABBV
$438B
$366K 0.27%
+2,703
New +$319K
PEG icon
103
Public Service Enterprise Group
PEG
$37.2B
$365K 0.27%
5,465
+80
+1% +$5.06K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$357K 0.26%
21,766
+324
+2% +$5.21K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$356K 0.26%
1,191
– –
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$354K 0.26%
8,137
+17
+0.2% +$744
TJX icon
107
TJX Companies
TJX
$175B
$353K 0.26%
+4,644
New +$322K
MOS icon
108
The Mosaic Company
MOS
$7.46B
$347K 0.26%
8,825
+1,453
+20% +$55.6K
DHI icon
109
D.R. Horton
DHI
$41B
$322K 0.24%
+2,965
New +$286K
RHI icon
110
Robert Half
RHI
$4.37B
$322K 0.24%
2,890
+46
+2% +$5.12K
PWR icon
111
Quanta Services
PWR
$99.4B
$318K 0.24%
2,771
+57
+2% +$6.57K
TSN icon
112
Tyson Foods
TSN
$20.1B
$296K 0.22%
3,394
+55
+2% +$4.52K
LNT icon
113
Alliant Energy
LNT
$17.7B
$280K 0.21%
+4,560
New +$261K
ULTA icon
114
Ulta Beauty
ULTA
$23.6B
$277K 0.21%
672
+11
+2% +$4.27K
J icon
115
Jacobs Solutions
J
$17.2B
$268K 0.2%
2,331
+34
+1% +$3.93K
PLD icon
116
Prologis
PLD
$132B
$256K 0.19%
+1,520
New +$227K
POOL icon
117
Pool Corp
POOL
$7.27B
$256K 0.19%
+453
New +$237K
DTE icon
118
DTE Energy
DTE
$28.5B
$249K 0.18%
2,085
-2,042
-49% -$234K
MO icon
119
Altria Group
MO
$109B
$249K 0.18%
5,260
– –
AEE icon
120
Ameren
AEE
$29.6B
$239K 0.18%
2,685
+36
+1% +$3.06K
LKQ icon
121
LKQ Corp
LKQ
$6.22B
$225K 0.17%
+3,754
New +$212K
CF icon
122
CF Industries
CF
$18.4B
$205K 0.15%
+2,897
New +$181K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$204K 0.15%
+323
New +$199K
ALL icon
124
Allstate
ALL
$68.2B
– –
-5,846
Closed -$744K
CAT icon
125
Caterpillar
CAT
$385B
– –
-7,457
Closed -$1.43M
2 3 4
5
6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.