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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
+1.65%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.43M
Cap. Flow
+$6.69M
Cap. Flow %
5.77%
Top 10 Hldgs %
38.31%
Holding
123
New
13
Increased
80
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
COF icon
Capital One
COF
+$1.13M
4
TGT icon
Target
TGT
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$981K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SIVB
SVB Financial Group
SIVB
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$7.76M 6.69%
27,539
+4,026
+17% +$1.17M
AAPL icon
2
Apple
AAPL
$4.51T
$7.54M 6.5%
53,321
+776
+1% +$114K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.65T
$6.83M 5.88%
51,080
+1,660
+3% +$226K
AMZN icon
4
Amazon
AMZN
$3T
$5.08M 4.38%
30,940
+1,660
+6% +$286K
NVDA icon
5
NVIDIA
NVDA
$5.15T
$4.11M 3.54%
198,400
+16,640
+9% +$346K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.48M 2.99%
10,238
+649
+7% +$234K
UNH icon
7
UnitedHealth
UNH
$373B
$2.63M 2.27%
6,737
+167
+3% +$69.2K
PYPL icon
8
PayPal
PYPL
$49.9B
$2.59M 2.23%
9,944
+3,302
+50% +$937K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$2.24M 1.93%
13,876
-6,211
-31% -$1.06M
BAC icon
10
Bank of America
BAC
$442B
$2.19M 1.89%
51,693
+22,167
+75% +$893K
TSLA icon
11
Tesla
TSLA
$1.29T
$2.02M 1.74%
7,794
+471
+6% +$111K
LLY icon
12
Eli Lilly
LLY
$996B
$1.92M 1.65%
8,305
+4,840
+140% +$1.19M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 1.63%
17,157
-5,180
-23% -$572K
PM icon
14
Philip Morris
PM
$289B
$1.68M 1.45%
17,755
+334
+2% +$33.6K
INTU icon
15
Intuit
INTU
$87.9B
$1.63M 1.4%
3,022
+982
+48% +$529K
SCHW
16
Charles Schwab
SCHW
$185B
$1.62M 1.4%
22,232
+2,399
+12% +$171K
PFE icon
17
Pfizer
PFE
$145B
$1.61M 1.39%
37,419
+988
+3% +$43.8K
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.46M 1.26%
8,906
-3,654
-29% -$573K
CAT icon
19
Caterpillar
CAT
$407B
$1.43M 1.23%
7,457
+390
+6% +$81.2K
DE icon
20
Deere & Co
DE
$166B
$1.43M 1.23%
4,265
+310
+8% +$112K
EL icon
21
Estee Lauder
EL
$31.2B
$1.37M 1.18%
4,579
+103
+2% +$33.6K
TMUS icon
22
T-Mobile US
TMUS
$189B
$1.35M 1.17%
10,591
+84
+0.8% +$11.7K
HBT icon
23
HBT Financial
HBT
$1.32B
$1.35M 1.16%
86,700
– –
TGT icon
24
Target
TGT
$67.8B
$1.32M 1.14%
5,772
+4,210
+270% +$1.05M
EOG icon
25
EOG Resources
EOG
$76.6B
$1.28M 1.1%
15,893
+1,572
+11% +$115K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Heartland Bank & Trust held 123 positions worth $116M, up 6.8% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heartland Bank & Trust deployed $6.69M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Capital One: 6,930 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.26M trimmed.

  • Heartland Bank & Trust's largest Q3 2021 buy was Capital One: 6,930 shares worth $1.12M.
  • Heartland Bank & Trust added most to Eli Lilly in Q3 2021, an estimated $1.19M increase.
  • Heartland Bank & Trust's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.26M.
  • Heartland Bank & Trust fully exited Visa in Q3 2021, selling an estimated $2.21M.
  • Heartland Bank & Trust's ten largest holdings make up 38% of its $116M portfolio in Q3 2021.
  • Heartland Bank & Trust opened 13 new positions and closed 14 in Q3 2021.
  • Heartland Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $116M.

Based on Heartland Bank & Trust's 13F filing for Q3 2021, filed 18 Oct 2021.