HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-15.02%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.06M |
| 2 |
McKesson
MCK
|
$693K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$392K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
Zoetis
ZTS
|
$600K |
| 3 |
West Pharmaceutical
WST
|
$426K |
| 4 |
IQVIA
IQV
|
$343K |
| 5 |
Danaher
DHR
|
$283K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $980K | 0.87% |
31,485
+1,003
| +3% | +$31.2K |
|
27
Advanced Micro Devices
AMD
$245B
| $973K | 0.86% |
12,724
+645
| +5% | +$49.3K |
|
28
ServiceNow
NOW
$190B
| $953K | 0.85% |
2,005
+162
| +9% | +$77K |
|
29
CSX Corp
CSX
$60.6B
| $938K | 0.83% |
32,278
+179
| +0.6% | +$5.2K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $922K | 0.82% |
11,901
-68
| -0.6% | -$5.27K |
|
31
Applied Materials
AMAT
$130B
| $919K | 0.81% |
10,096
+219
| +2% | +$19.9K |
|
32
Intuit
INTU
$188B
| $892K | 0.79% |
2,314
+158
| +7% | +$60.9K |
|
|
33
Danaher
DHR
$143B
| $884K | 0.78% |
3,933
-1,259
| -24% | -$283K |
|
34
Marsh & McLennan
MMC
$100B
| $874K | 0.78% |
5,630
+143
| +3% | +$22.2K |
|
35
Blackrock
BLK
$170B
| $868K | 0.77% |
1,425
+73
| +5% | +$44.5K |
|
36
Archer Daniels Midland
ADM
$30.2B
| $852K | 0.76% |
10,978
-80
| -0.7% | -$6.21K |
|
37
Lam Research
LRCX
$130B
| $852K | 0.76% |
20,000
+330
| +2% | +$14.1K |
|
38
Synopsys
SNPS
$111B
| $842K | 0.75% |
2,771
+99
| +4% | +$30.1K |
|
39
Cadence Design Systems
CDNS
$95.6B
| $837K | 0.74% |
5,582
+291
| +5% | +$43.6K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $819K | 0.73% |
6,392
+234
| +4% | +$30K |
|
41
Fortinet
FTNT
$60.4B
| $770K | 0.68% |
13,603
+498
| +4% | +$28.2K |
|
42
Marathon Petroleum
MPC
$54.8B
| $761K | 0.67% |
9,255
-155
| -2% | -$12.7K |
|
43
Charles Schwab
SCHW
$167B
| $756K | 0.67% |
11,965
+463
| +4% | +$29.3K |
|
44
Linde
LIN
$220B
| $754K | 0.67% |
2,623
+143
| +6% | +$41.1K |
|
45
S&P Global
SPGI
$164B
| $736K | 0.65% |
2,185
+22
| +1% | +$7.41K |
|
46
EOG Resources
EOG
$64.4B
| $732K | 0.65% |
6,628
-249
| -4% | -$27.5K |
|
47
Exxon Mobil
XOM
$466B
| $731K | 0.65% |
8,536
+2,000
| +31% | +$171K |
|
48
Wells Fargo
WFC
$253B
| $706K | 0.63% |
18,012
+557
| +3% | +$21.8K |
|
|
49
McKesson
MCK
$85.5B
| $693K | 0.61% |
+2,123
| New | +$693K |
|
50
Monster Beverage
MNST
$61B
| $687K | 0.61% |
14,820
+790
| +6% | +$36.6K |
|