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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
AAPL icon
1
Apple
AAPL
$4.51T
$7.2M 6.63%
52,545
-6,892
-12% -$893K
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.37M 5.86%
23,513
-2,341
-9% -$595K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.65T
$6.03M 5.55%
49,420
+3,960
+9% +$463K
AMZN icon
4
Amazon
AMZN
$3T
$5.04M 4.64%
29,280
-2,820
-9% -$469K
NVDA icon
5
NVIDIA
NVDA
$5.15T
$3.64M 3.35%
181,760
-75,720
-29% -$1.21M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.33M 3.07%
9,589
+3,030
+46% +$972K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$3.31M 3.05%
20,087
+6,758
+51% +$1.12M
UNH icon
8
UnitedHealth
UNH
$373B
$2.63M 2.42%
6,570
+2,382
+57% +$950K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.47M 2.27%
22,337
+5,437
+32% +$601K
V icon
10
Visa
V
$692B
$2.21M 2.04%
9,454
-1,149
-11% -$263K
JPM icon
11
JPMorgan Chase
JPM
$955B
$1.95M 1.8%
12,560
-1,136
-8% -$178K
PYPL icon
12
PayPal
PYPL
$49.9B
$1.94M 1.78%
6,642
-755
-10% -$199K
PM icon
13
Philip Morris
PM
$289B
$1.73M 1.59%
+17,421
New +$1.67M
TSLA icon
14
Tesla
TSLA
$1.29T
$1.66M 1.53%
7,323
-2,127
-23% -$462K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 1.45%
5,671
-412
-7% -$115K
CAT icon
16
Caterpillar
CAT
$407B
$1.54M 1.42%
+7,067
New +$1.63M
TMUS icon
17
T-Mobile US
TMUS
$189B
$1.52M 1.4%
10,507
+8,302
+377% +$1.14M
HBT icon
18
HBT Financial
HBT
$1.32B
$1.51M 1.39%
86,700
– –
SCHW
19
Charles Schwab
SCHW
$185B
$1.44M 1.33%
19,833
-2,635
-12% -$186K
PFE icon
20
Pfizer
PFE
$145B
$1.43M 1.31%
+36,431
New +$1.42M
EL icon
21
Estee Lauder
EL
$31.2B
$1.42M 1.31%
+4,476
New +$1.36M
DE icon
22
Deere & Co
DE
$166B
$1.4M 1.28%
3,955
+2,559
+183% +$934K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$1.34M 1.23%
2,403
-314
-12% -$174K
BAC icon
24
Bank of America
BAC
$442B
$1.22M 1.12%
29,526
-3,262
-10% -$134K
EOG icon
25
EOG Resources
EOG
$76.6B
$1.2M 1.1%
+14,321
New +$1.13M
1
2 3 4 5

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BFA
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CMP
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DBG
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ECA
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FWSM
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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.