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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
+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
(+16%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 2 |
Verizon
VZ
|
+$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.23M |
| 4 |
Danaher
DHR
|
+$1.22M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.59M |
| 2 |
UnitedHealth
UNH
|
+$1.78M |
| 3 |
Philip Morris
PM
|
+$1.68M |
| 4 |
Caterpillar
CAT
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$38B
| – | – |
-22,799
| Closed | -$570K |
|
127
Capital One
COF
$134B
| – | – |
-6,930
| Closed | -$1.12M |
|
128
Charles River Laboratories
CRL
$13.2B
| – | – |
-773
| Closed | -$319K |
|
129
Corteva
CTVA
$51B
| – | – |
-16,020
| Closed | -$674K |
|
130
Caesars Entertainment
CZR
$6.13B
| – | – |
-6,568
| Closed | -$737K |
|
|
GRMN
131
Garmin
GRMN
$60.4B
| – | – |
-4,768
| Closed | -$741K |
|
132
Southwest Airlines
LUV
$22B
| – | – |
-13,527
| Closed | -$696K |
|
133
Mohawk Industries
MHK
$9.19B
| – | – |
-1,545
| Closed | -$274K |
|
134
Parker-Hannifin
PH
$134B
| – | – |
-1,892
| Closed | -$529K |
|
|
135
Philip Morris
PM
$290B
| – | – |
-17,755
| Closed | -$1.68M |
|
|
136
PayPal
PYPL
$50.5B
| – | – |
-9,944
| Closed | -$2.59M |
|
137
Revvity
RVTY
$12.9B
| – | – |
-1,721
| Closed | -$298K |
|
138
Synchrony
SYF
$25.4B
| – | – |
-11,614
| Closed | -$568K |
|
139
Target
TGT
$69B
| – | – |
-5,772
| Closed | -$1.32M |
|
|
140
T-Mobile US
TMUS
$191B
| – | – |
-10,591
| Closed | -$1.35M |
|
141
Waters Corp
WAT
$40.4B
| – | – |
-934
| Closed | -$334K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,938
| Closed | -$1.08M |
|
143
Weyerhaeuser
WY
$18.2B
| – | – |
-9,257
| Closed | -$329K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| – | – |
-2,113
| Closed | -$572K |
|
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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.