HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.24%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 1.01% |
+2,448
| New | +$1.14M |
|
27
Starbucks
SBUX
$93.1B
| $1.11M | 0.99% |
+10,366
| New | +$1.11M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.96% |
+9,737
| New | +$1.08M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.95% |
+5,261
| New | +$1.07M |
|
30
Danaher
DHR
$136B
| $1.04M | 0.92% |
+5,272
| New | +$1.04M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.92% |
+2,659
| New | +$1.03M |
|
32
Accenture
ACN
$149B
| $1.03M | 0.91% |
+3,941
| New | +$1.03M |
|
33
United Parcel Service
UPS
$71.5B
| $1.01M | 0.9% |
+6,007
| New | +$1.01M |
|
34
Nike
NKE
$108B
| $986K | 0.88% |
+6,967
| New | +$986K |
|
35
F5
FFIV
$18.5B
| $976K | 0.87% |
+5,545
| New | +$976K |
|
36
Bank of America
BAC
$375B
| $973K | 0.86% |
+32,111
| New | +$973K |
|
37
Monster Beverage
MNST
$63.2B
| $940K | 0.83% |
+20,322
| New | +$940K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $928K | 0.82% |
+14,954
| New | +$928K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $925K | 0.82% |
+9,959
| New | +$925K |
|
40
Coca-Cola
KO
$288B
| $920K | 0.82% |
+16,768
| New | +$920K |
|
41
Intuit
INTU
$180B
| $919K | 0.82% |
+2,420
| New | +$919K |
|
42
Zebra Technologies
ZBRA
$15.9B
| $917K | 0.81% |
+2,386
| New | +$917K |
|
43
Mondelez International
MDLZ
$80.2B
| $891K | 0.79% |
+15,235
| New | +$891K |
|
44
Blackrock
BLK
$174B
| $880K | 0.78% |
+1,219
| New | +$880K |
|
45
Chipotle Mexican Grill
CMG
$51.8B
| $842K | 0.75% |
+30,350
| New | +$842K |
|
46
Progressive
PGR
$146B
| $830K | 0.74% |
+8,392
| New | +$830K |
|
47
Comcast
CMCSA
$122B
| $814K | 0.72% |
+15,542
| New | +$814K |
|
48
Lam Research
LRCX
$148B
| $747K | 0.66% |
+15,810
| New | +$747K |
|
49
Stanley Black & Decker
SWK
$12B
| $740K | 0.66% |
+4,144
| New | +$740K |
|
50
Intuitive Surgical
ISRG
$161B
| $698K | 0.62% |
+2,559
| New | +$698K |
|