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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
+11.24%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.42%
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
MSFT icon
Microsoft
MSFT
+$6.36M
3
AMZN icon
Amazon
AMZN
+$5.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M
5
NVDA icon
NVIDIA
NVDA
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14.94%
3 Healthcare 13.3%
4 Communication Services 10.73%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$8.8M 7.82%
+66,338
New +$7.98M
MSFT icon
2
Microsoft
MSFT
$3.68T
$6.58M 5.85%
+29,588
New +$6.36M
AMZN icon
3
Amazon
AMZN
$3.01T
$5.92M 5.26%
+36,360
New +$5.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$4.74M 4.21%
+54,060
New +$4.55M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$3.63M 3.23%
+278,360
New +$3.73M
UNH icon
6
UnitedHealth
UNH
$372B
$3.15M 2.8%
+8,984
New +$3.01M
V icon
7
Visa
V
$688B
$2.46M 2.18%
+11,242
New +$2.3M
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$2.37M 2.1%
+15,028
New +$2.22M
ADBE icon
9
Adobe
ADBE
$101B
$2.22M 1.97%
+4,434
New +$2.14M
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$2.13M 1.9%
+7,812
New +$2.14M
HD icon
11
Home Depot
HD
$348B
$1.94M 1.72%
+7,304
New +$2.01M
PG icon
12
Procter & Gamble
PG
$341B
$1.84M 1.64%
+13,244
New +$1.85M
JPM icon
13
JPMorgan Chase
JPM
$958B
$1.79M 1.59%
+14,060
New +$1.57M
COST icon
14
Costco
COST
$418B
$1.65M 1.46%
+4,377
New +$1.64M
ABT icon
15
Abbott
ABT
$183B
$1.63M 1.45%
+14,921
New +$1.62M
DIS icon
16
Walt Disney
DIS
$171B
$1.63M 1.45%
+8,982
New +$1.29M
VZ icon
17
Verizon
VZ
$194B
$1.57M 1.4%
+26,808
New +$1.59M
PYPL icon
18
PayPal
PYPL
$49.8B
$1.54M 1.37%
+6,596
New +$1.37M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 1.35%
+6,557
New +$1.44M
CVX icon
20
Chevron
CVX
$380B
$1.36M 1.2%
+16,046
New +$1.3M
HBT icon
21
HBT Financial
HBT
$1.31B
$1.31M 1.17%
+86,700
New +$1.18M
MRK icon
22
Merck
MRK
$320B
$1.23M 1.09%
+15,724
New +$1.2M
NEE icon
23
NextEra Energy
NEE
$181B
$1.21M 1.07%
+15,687
New +$1.17M
AMD icon
24
Advanced Micro Devices
AMD
$855B
$1.2M 1.07%
+13,103
New +$1.13M
LMT icon
25
Lockheed Martin
LMT
$136B
$1.14M 1.01%
+3,215
New +$1.18M
1
2 3 4 5

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BFA
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CMP
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DBG
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TC
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ECA
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FWSM
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Heartland Bank & Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Heartland Bank & Trust, which disclosed 111 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 66,338 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q4 2020 buy was Apple: 66,338 shares worth $8.8M.
  • Heartland Bank & Trust's ten largest holdings make up 37% of its $113M portfolio in Q4 2020.
  • Heartland Bank & Trust disclosed 111 positions in Q4 2020, its first 13F filing on record.

Based on Heartland Bank & Trust's 13F filing for Q4 2020, filed 15 Jun 2021.