HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+15.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Danaher
DHR
|
+$1.29M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.59M |
| 2 |
UnitedHealth
UNH
|
+$1.97M |
| 3 |
Philip Morris
PM
|
+$1.68M |
| 4 |
Caterpillar
CAT
|
+$1.43M |
| 5 |
T-Mobile US
TMUS
|
+$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.3M | 0.96% |
21,960
-15,459
| -41% | -$913K |
|
|
27
Danaher
DHR
$136B
| $1.29M | 0.96% |
+4,438
| New | +$1.29M |
|
28
Applied Materials
AMAT
$134B
| $1.19M | 0.88% |
7,587
+105
| +1% | +$16.5K |
|
|
29
PepsiCo
PEP
$197B
| $1.19M | 0.88% |
+6,827
| New | +$1.19M |
|
30
Costco
COST
$429B
| $1.18M | 0.88% |
+2,082
| New | +$1.18M |
|
31
Blackrock
BLK
$174B
| $1.14M | 0.85% |
1,249
+307
| +33% | +$281K |
|
32
ServiceNow
NOW
$193B
| $1.08M | 0.8% |
1,661
+39
| +2% | +$25.3K |
|
33
Keysight
KEYS
$29.3B
| $1.07M | 0.79% |
5,161
+123
| +2% | +$25.4K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.79% |
5,858
+104
| +2% | +$18.9K |
|
35
Eaton
ETN
$142B
| $1.05M | 0.78% |
6,057
+151
| +3% | +$26.1K |
|
36
Wells Fargo
WFC
$261B
| $1.04M | 0.77% |
21,640
+441
| +2% | +$21.2K |
|
37
Home Depot
HD
$421B
| $1.04M | 0.77% |
+2,499
| New | +$1.04M |
|
38
HCA Healthcare
HCA
$94.8B
| $1.01M | 0.75% |
3,932
+61
| +2% | +$15.7K |
|
39
Moody's
MCO
$91.9B
| $1M | 0.74% |
2,560
+38
| +2% | +$14.8K |
|
40
Marsh & McLennan
MMC
$99.8B
| $983K | 0.73% |
5,658
+88
| +2% | +$15.3K |
|
41
Intuitive Surgical
ISRG
$161B
| $906K | 0.67% |
2,521
+46
| +2% | +$16.5K |
|
42
Old Dominion Freight Line
ODFL
$30.5B
| $883K | 0.65% |
4,930
+66
| +1% | +$11.8K |
|
43
Nike
NKE
$108B
| $873K | 0.65% |
+5,239
| New | +$873K |
|
44
Zebra Technologies
ZBRA
$15.9B
| $824K | 0.61% |
1,385
+14
| +1% | +$8.33K |
|
45
Lam Research
LRCX
$148B
| $818K | 0.61% |
11,370
+160
| +1% | +$11.5K |
|
46
Interpublic Group of Companies
IPG
$9.67B
| $784K | 0.58% |
20,935
+552
| +3% | +$20.7K |
|
47
Edwards Lifesciences
EW
$45.5B
| $783K | 0.58% |
+6,042
| New | +$783K |
|
48
Fortinet
FTNT
$61.1B
| $776K | 0.57% |
10,800
+210
| +2% | +$15.1K |
|
49
Devon Energy
DVN
$22.1B
| $750K | 0.56% |
17,015
+270
| +2% | +$11.9K |
|
50
Accenture
ACN
$149B
| $746K | 0.55% |
+1,799
| New | +$746K |
|