HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-3.92%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.11M
(-2.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$931K |
| 3 |
Apple
AAPL
|
+$808K |
| 4 |
Marathon Petroleum
MPC
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$797K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 4 |
EOG Resources
EOG
|
+$1.11M |
| 5 |
Freeport-McMoran
FCX
|
+$1.06M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$61B
| $1.2M | 0.91% |
32,099
+12,601
| +65% | +$472K |
|
|
27
CVS Health
CVS
$95B
| $1.18M | 0.89% |
+11,623
| New | +$1.18M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.81% |
1,807
-167
| -8% | -$98.6K |
|
29
Intuitive Surgical
ISRG
$161B
| $1.06M | 0.81% |
3,527
+1,006
| +40% | +$303K |
|
30
Lam Research
LRCX
$148B
| $1.06M | 0.8% |
19,670
+8,300
| +73% | +$446K |
|
31
Intuit
INTU
$181B
| $1.04M | 0.79% |
2,156
-901
| -29% | -$433K |
|
32
Blackrock
BLK
$174B
| $1.03M | 0.78% |
1,352
+103
| +8% | +$78.7K |
|
33
ServiceNow
NOW
$194B
| $1.03M | 0.78% |
1,843
+182
| +11% | +$101K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $1.01M | 0.77% |
11,969
+6,911
| +137% | +$585K |
|
35
Archer Daniels Midland
ADM
$29.6B
| $998K | 0.76% |
11,058
+2,651
| +32% | +$239K |
|
36
Edwards Lifesciences
EW
$45.3B
| $993K | 0.75% |
8,438
+2,396
| +40% | +$282K |
|
37
Charles Schwab
SCHW
$170B
| $970K | 0.74% |
11,502
-11,156
| -49% | -$941K |
|
38
Marsh & McLennan
MMC
$100B
| $935K | 0.71% |
5,487
-171
| -3% | -$29.1K |
|
39
Old Dominion Freight Line
ODFL
$30.6B
| $920K | 0.7% |
6,158
+1,228
| +25% | +$183K |
|
40
Fortinet
FTNT
$61.3B
| $896K | 0.68% |
13,105
+2,305
| +21% | +$158K |
|
41
Synopsys
SNPS
$79.5B
| $890K | 0.67% |
2,672
+939
| +54% | +$313K |
|
42
S&P Global
SPGI
$167B
| $887K | 0.67% |
2,163
+883
| +69% | +$362K |
|
43
Cognizant
CTSH
$34B
| $877K | 0.66% |
9,778
+4,884
| +100% | +$438K |
|
44
Cadence Design Systems
CDNS
$93.9B
| $870K | 0.66% |
5,291
+1,906
| +56% | +$313K |
|
45
Deere & Co
DE
$128B
| $848K | 0.64% |
2,040
-2,336
| -53% | -$971K |
|
46
Wells Fargo
WFC
$259B
| $846K | 0.64% |
17,455
-4,185
| -19% | -$203K |
|
47
Interpublic Group of Companies
IPG
$9.73B
| $838K | 0.64% |
23,635
+2,700
| +13% | +$95.7K |
|
|
48
EOG Resources
EOG
$65.4B
| $820K | 0.62% |
6,877
-9,274
| -57% | -$1.11M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $809K | 0.61% |
3,234
-2,624
| -45% | -$656K |
|
|
50
Marathon Petroleum
MPC
$55B
| $805K | 0.61% |
+9,410
| New | +$805K |
|