We are live on ! Find out more
HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19M
Cap. Flow
+$3.62M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M
2
VZ icon
Verizon
VZ
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M
4
DHR icon
Danaher
DHR
+$1.22M
5
PEP icon
PepsiCo
PEP
+$1.12M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.59M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
PM icon
Philip Morris
PM
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$9.7M 7.19%
54,649
+1,328
+2% +$210K
MSFT icon
2
Microsoft
MSFT
$3.69T
$9.4M 6.96%
27,953
+414
+2% +$134K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.64T
$7.57M 5.61%
52,260
+1,180
+2% +$170K
NVDA icon
4
NVIDIA
NVDA
$5.15T
$5.9M 4.37%
200,730
+2,330
+1% +$64.1K
AMZN icon
5
Amazon
AMZN
$2.99T
$5.28M 3.91%
31,640
+700
+2% +$120K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.52M 2.61%
10,472
+234
+2% +$77.7K
TSLA icon
7
Tesla
TSLA
$1.3T
$2.76M 2.04%
7,836
+42
+0.5% +$14.1K
BAC icon
8
Bank of America
BAC
$442B
$2.34M 1.73%
52,523
+830
+2% +$37.8K
LLY icon
9
Eli Lilly
LLY
$992B
$2.3M 1.7%
8,311
+6
+0.1% +$1.52K
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$2.04M 1.51%
11,892
-1,984
-14% -$325K
INTU icon
11
Intuit
INTU
$87.9B
$1.97M 1.46%
3,057
+35
+1% +$21.6K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.93M 1.43%
17,461
+304
+2% +$33.6K
SCHW
13
Charles Schwab
SCHW
$185B
$1.91M 1.41%
22,658
+426
+2% +$34.5K
EL icon
14
Estee Lauder
EL
$31.2B
$1.72M 1.27%
4,638
+59
+1% +$20K
HBT icon
15
HBT Financial
HBT
$1.32B
$1.62M 1.2%
86,700
– –
ADBE icon
16
Adobe
ADBE
$102B
$1.52M 1.13%
2,690
+822
+44% +$514K
DE icon
17
Deere & Co
DE
$167B
$1.5M 1.11%
4,376
+111
+3% +$38.6K
AMD icon
18
Advanced Micro Devices
AMD
$861B
$1.44M 1.07%
10,033
+114
+1% +$15.3K
EOG icon
19
EOG Resources
EOG
$76.8B
$1.44M 1.06%
16,151
+258
+2% +$23.2K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.43M 1.06%
+13,147
New +$1.43M
UNH icon
21
UnitedHealth
UNH
$371B
$1.41M 1.04%
2,808
-3,929
-58% -$1.78M
JPM icon
22
JPMorgan Chase
JPM
$954B
$1.4M 1.04%
8,852
-54
-0.6% -$8.87K
FCX icon
23
Freeport-McMoran
FCX
$96.8B
$1.35M 1%
32,414
+450
+1% +$17.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$1.32M 0.98%
+1,974
New +$1.23M
VZ icon
25
Verizon
VZ
$195B
$1.3M 0.96%
+25,077
New +$1.31M
1
2 3 4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Heartland Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Heartland Bank & Trust held 146 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heartland Bank & Trust's Q4 2021 filing shows 37 new, 72 increased, 11 reduced and 21 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 13,147 shares worth $1.43M. The largest sale was PayPal, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Heartland Bank & Trust's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 13,147 shares worth $1.43M.
  • Heartland Bank & Trust added most to Adobe in Q4 2021, an estimated $514K increase.
  • Heartland Bank & Trust's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $1.78M.
  • Heartland Bank & Trust fully exited PayPal in Q4 2021, selling an estimated $2.59M.
  • Heartland Bank & Trust's ten largest holdings make up 38% of its $135M portfolio in Q4 2021.
  • Heartland Bank & Trust opened 37 new positions and closed 21 in Q4 2021.
  • Heartland Bank & Trust's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Heartland Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.