HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.2M
(-2.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
122
New
11
Increased
23
Reduced
74
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
+$2.1M |
| 2 |
Charles Schwab
SCHW
|
+$833K |
| 3 |
Labcorp
LH
|
+$812K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$792K |
| 5 |
Honeywell
HON
|
+$670K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$880K |
| 5 |
Apple
AAPL
|
+$843K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $1.34M | 1.23% |
2,717
+58
| +2% | +$28.6K |
|
|
27
Honeywell
HON
$135B
| $1.29M | 1.18% |
5,933
+3,085
| +108% | +$670K |
|
28
Bank of America
BAC
$378B
| $1.27M | 1.16% |
32,788
+677
| +2% | +$26.2K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.18M | 1.08% |
2,580
+132
| +5% | +$60.2K |
|
30
Lockheed Martin
LMT
$110B
| $1.08M | 0.99% |
2,932
-283
| -9% | -$105K |
|
31
United Parcel Service
UPS
$72B
| $1.07M | 0.97% |
6,264
+257
| +4% | +$43.7K |
|
32
Blackrock
BLK
$174B
| $1.03M | 0.94% |
1,362
+143
| +12% | +$108K |
|
33
F5
FFIV
$18.4B
| $1.02M | 0.93% |
4,901
-644
| -12% | -$134K |
|
34
Lam Research
LRCX
$149B
| $996K | 0.91% |
16,740
+930
| +6% | +$55.3K |
|
35
Advanced Micro Devices
AMD
$259B
| $977K | 0.89% |
12,452
-651
| -5% | -$51.1K |
|
36
Merck
MRK
$204B
| $968K | 0.88% |
13,161
-2,563
| -16% | -$189K |
|
37
Starbucks
SBUX
$95.2B
| $903K | 0.83% |
8,261
-2,105
| -20% | -$230K |
|
38
Monster Beverage
MNST
$63.4B
| $873K | 0.8% |
19,176
-1,146
| -6% | -$52.2K |
|
39
Intuit
INTU
$180B
| $865K | 0.79% |
2,257
-163
| -7% | -$62.5K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $851K | 0.78% |
9,150
-809
| -8% | -$75.2K |
|
41
Intuitive Surgical
ISRG
$160B
| $839K | 0.77% |
3,405
+846
| +33% | +$208K |
|
42
Coca-Cola
KO
$287B
| $823K | 0.75% |
15,622
-1,146
| -7% | -$60.4K |
|
43
S&P Global
SPGI
$167B
| $823K | 0.75% |
2,331
+219
| +10% | +$77.3K |
|
|
44
Labcorp
LH
$23B
| $812K | 0.74% |
+3,704
| New | +$812K |
|
45
Progressive
PGR
$146B
| $804K | 0.74% |
8,413
+21
| +0.3% | +$2.01K |
|
46
Mondelez International
MDLZ
$80.4B
| $795K | 0.73% |
13,584
-1,651
| -11% | -$96.6K |
|
47
Cummins
CMI
$57B
| $775K | 0.71% |
2,992
-9
| -0.3% | -$2.33K |
|
48
Regeneron Pharmaceuticals
REGN
$60.4B
| $768K | 0.7% |
1,623
+570
| +54% | +$270K |
|
49
Accenture
ACN
$149B
| $763K | 0.7% |
2,763
-1,178
| -30% | -$325K |
|
50
Chipotle Mexican Grill
CMG
$51.8B
| $762K | 0.7% |
26,800
-3,550
| -12% | -$101K |
|