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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
– –
-951
Closed -$234K
SRE icon
152
Sempra
SRE
$54.8B
– –
-5,196
Closed -$344K
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
– –
-3,684
Closed -$736K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
– –
-1,723
Closed -$316K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
– –
-2,580
Closed -$1.18M
UPS icon
156
United Parcel Service
UPS
$88.9B
– –
-6,264
Closed -$1.06M
VZ icon
157
Verizon
VZ
$196B
– –
-24,159
Closed -$1.41M
WMB icon
158
Williams Companies
WMB
$86.1B
– –
-11,643
Closed -$276K
XEL icon
159
Xcel Energy
XEL
$48.8B
– –
-3,060
Closed -$204K
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,985
Closed -$289K
ATVI
161
DELISTED
Activision Blizzard
ATVI
– –
-9,150
Closed -$851K
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.