HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.49%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$771K
(-0.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52
Top Buys
| 1 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Caterpillar
CAT
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
Estee Lauder
EL
|
+$1.42M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
Chevron
CVX
|
+$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.07% |
+22,061
| New | +$1.16M |
|
27
Blackrock
BLK
$174B
| $1.06M | 0.98% |
1,213
-149
| -11% | -$130K |
|
28
Adobe
ADBE
$148B
| $1.05M | 0.97% |
1,794
-2,488
| -58% | -$1.46M |
|
29
Applied Materials
AMAT
$134B
| $1.02M | 0.94% |
+7,164
| New | +$1.02M |
|
30
Advanced Micro Devices
AMD
$257B
| $1.02M | 0.94% |
10,843
-1,609
| -13% | -$151K |
|
31
Freeport-McMoran
FCX
$64.2B
| $1.01M | 0.93% |
27,333
+16,741
| +158% | +$621K |
|
32
Intuit
INTU
$180B
| $1M | 0.92% |
2,040
-217
| -10% | -$106K |
|
33
S&P Global
SPGI
$166B
| $860K | 0.79% |
2,096
-235
| -10% | -$96.4K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $857K | 0.79% |
5,273
+1,830
| +53% | +$297K |
|
35
F5
FFIV
$18.5B
| $848K | 0.78% |
4,543
-358
| -7% | -$66.8K |
|
36
Starbucks
SBUX
$93.1B
| $846K | 0.78% |
7,567
-694
| -8% | -$77.6K |
|
37
Eaton
ETN
$142B
| $831K | 0.77% |
+5,611
| New | +$831K |
|
38
Eli Lilly
LLY
$677B
| $795K | 0.73% |
3,465
-81
| -2% | -$18.6K |
|
39
HCA Healthcare
HCA
$94.8B
| $770K | 0.71% |
3,724
+2,170
| +140% | +$449K |
|
40
Progressive
PGR
$146B
| $748K | 0.69% |
7,621
-792
| -9% | -$77.7K |
|
41
Accenture
ACN
$149B
| $746K | 0.69% |
2,529
-234
| -8% | -$69K |
|
42
Intuitive Surgical
ISRG
$161B
| $730K | 0.67% |
2,382
-1,023
| -30% | -$314K |
|
43
Southwest Airlines
LUV
$16.6B
| $702K | 0.65% |
+13,218
| New | +$702K |
|
44
Lam Research
LRCX
$148B
| $692K | 0.64% |
10,630
-6,110
| -36% | -$398K |
|
45
IQVIA
IQV
$31.8B
| $678K | 0.62% |
+2,797
| New | +$678K |
|
46
Corteva
CTVA
$50.5B
| $676K | 0.62% |
+15,235
| New | +$676K |
|
47
Zebra Technologies
ZBRA
$15.9B
| $672K | 0.62% |
1,270
+119
| +10% | +$63K |
|
48
Agilent Technologies
A
$34.9B
| $663K | 0.61% |
+4,483
| New | +$663K |
|
49
Garmin
GRMN
$45.8B
| $658K | 0.61% |
+4,552
| New | +$658K |
|
50
Caesars Entertainment
CZR
$5.22B
| $642K | 0.59% |
+6,188
| New | +$642K |
|