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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
DIS icon
126
Walt Disney
DIS
$178B
– –
-8,590
Closed -$1.58M
DLR icon
127
Digital Realty Trust
DLR
$70.8B
– –
-1,768
Closed -$249K
ECL icon
128
Ecolab
ECL
$79.7B
– –
-2,378
Closed -$509K
EQIX icon
129
Equinix
EQIX
$103B
– –
-402
Closed -$273K
ETSY icon
130
Etsy
ETSY
$7.54B
– –
-2,277
Closed -$459K
EW icon
131
Edwards Lifesciences
EW
$53.2B
– –
-6,241
Closed -$522K
FAST icon
132
Fastenal
FAST
$59.6B
– –
-8,358
Closed -$210K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.73B
– –
-6,319
Closed -$518K
HON icon
134
Honeywell
HON
$77.5B
– –
-6,295
Closed -$1.29M
IPGP icon
135
IPG Photonics
IPGP
$3.73B
– –
-1,360
Closed -$287K
KO icon
136
Coca-Cola
KO
$376B
– –
-15,622
Closed -$823K
LHX icon
137
L3Harris
LHX
$54.6B
– –
-2,070
Closed -$420K
LIN icon
138
Linde
LIN
$225B
– –
-1,129
Closed -$316K
LMT icon
139
Lockheed Martin
LMT
$140B
– –
-2,932
Closed -$1.08M
MCK icon
140
McKesson
MCK
$104B
– –
-1,121
Closed -$219K
MDLZ icon
141
Mondelez International
MDLZ
$78.6B
– –
-13,584
Closed -$795K
MRK icon
142
Merck
MRK
$322B
– –
-13,161
Closed -$968K
NEE icon
143
NextEra Energy
NEE
$176B
– –
-9,240
Closed -$699K
NEM icon
144
Newmont
NEM
$122B
– –
-10,282
Closed -$620K
NKE icon
145
Nike
NKE
$61.8B
– –
-4,006
Closed -$532K
PG icon
146
Procter & Gamble
PG
$339B
– –
-12,327
Closed -$1.67M
PLD icon
147
Prologis
PLD
$131B
– –
-3,263
Closed -$346K
PNR icon
148
Pentair
PNR
$10.9B
– –
-4,147
Closed -$258K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82B
– –
-1,623
Closed -$768K
RMD icon
150
ResMed
RMD
$31.8B
– –
-1,434
Closed -$278K
3 4 5
6
7

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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.