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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
+5.39%
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
-$3.2M
Cap. Flow
-$7.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.22%
Holding
122
New
11
Increased
23
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$792K
3
SCHW
Charles Schwab
SCHW
+$775K
4
LH icon
Labcorp
LH
+$743K
5
HON icon
Honeywell
HON
+$639K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.66M
2
ABT icon
Abbott
ABT
+$1.63M
3
AAPL icon
Apple
AAPL
+$886K
4
MSFT icon
Microsoft
MSFT
+$866K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.81%
3 Healthcare 11.98%
4 Consumer Discretionary 11.68%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$7.26M 6.64%
59,437
-6,901
-10% -$886K
MSFT icon
2
Microsoft
MSFT
$3.68T
$6.1M 5.57%
25,854
-3,734
-13% -$866K
AMZN icon
3
Amazon
AMZN
$3.01T
$4.97M 4.54%
32,100
-4,260
-12% -$675K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$4.69M 4.29%
45,460
-8,600
-16% -$849K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$3.44M 3.14%
257,480
-20,880
-8% -$281K
HD icon
6
Home Depot
HD
$348B
$2.37M 2.16%
7,755
+451
+6% +$124K
V icon
7
Visa
V
$688B
$2.25M 2.05%
10,603
-639
-6% -$135K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$2.19M 2%
13,329
-1,699
-11% -$275K
TSLA icon
9
Tesla
TSLA
$1.28T
$2.1M 1.92%
+9,450
New +$2.37M
JPM icon
10
JPMorgan Chase
JPM
$958B
$2.08M 1.91%
13,696
-364
-3% -$52.4K
ADBE icon
11
Adobe
ADBE
$101B
$2.04M 1.86%
4,282
-152
-3% -$71K
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$1.93M 1.77%
6,559
-1,253
-16% -$337K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 1.71%
16,900
+7,163
+74% +$792K
PYPL icon
14
PayPal
PYPL
$49.8B
$1.8M 1.64%
7,397
+801
+12% +$202K
PG icon
15
Procter & Gamble
PG
$341B
$1.67M 1.53%
12,327
-917
-7% -$120K
DIS icon
16
Walt Disney
DIS
$171B
$1.58M 1.45%
8,590
-392
-4% -$72.3K
UNH icon
17
UnitedHealth
UNH
$372B
$1.56M 1.42%
4,188
-4,796
-53% -$1.66M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 1.42%
6,083
-474
-7% -$115K
HBT icon
19
HBT Financial
HBT
$1.31B
$1.48M 1.36%
86,700
– –
CVX icon
20
Chevron
CVX
$380B
$1.48M 1.35%
14,135
-1,911
-12% -$187K
SCHW
21
Charles Schwab
SCHW
$185B
$1.46M 1.34%
22,468
+12,781
+132% +$775K
DHR icon
22
Danaher
DHR
$139B
$1.44M 1.31%
7,191
+1,919
+36% +$390K
COST icon
23
Costco
COST
$418B
$1.42M 1.29%
4,014
-363
-8% -$126K
VZ icon
24
Verizon
VZ
$194B
$1.41M 1.28%
24,159
-2,649
-10% -$149K
KSU
25
DELISTED
Kansas City Southern
KSU
$1.36M 1.24%
5,157
-104
-2% -$22.6K
1
2 3 4 5

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Heartland Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Heartland Bank & Trust held 122 positions worth $109M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Heartland Bank & Trust withdrew a net $7.3M in Q1 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was Abbott, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Bank & Trust opened a new position in Tesla worth $2.1M.

  • Heartland Bank & Trust's largest Q1 2021 buy was Tesla: 9,450 shares worth $2.1M.
  • Heartland Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $792K increase.
  • Heartland Bank & Trust's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.66M.
  • Heartland Bank & Trust fully exited Abbott in Q1 2021, selling an estimated $1.63M.
  • Heartland Bank & Trust's ten largest holdings make up 34% of its $109M portfolio in Q1 2021.
  • Heartland Bank & Trust opened 11 new positions and closed 10 in Q1 2021.
  • Heartland Bank & Trust's portfolio value fell 2.8% quarter-over-quarter to $109M.

Based on Heartland Bank & Trust's 13F filing for Q1 2021, filed 21 Jun 2021.