HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-0.87%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.28M
(-7.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.58M |
| 2 |
T-Mobile US
TMUS
|
$1.12M |
| 3 |
Automatic Data Processing
ADP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$945K |
| 5 |
McKesson
MCK
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.6B
| $894K | 0.86% |
5,473
-109
| -2% | -$17.8K |
|
27
Advanced Micro Devices
AMD
$245B
| $893K | 0.85% |
14,095
+1,371
| +11% | +$86.9K |
|
28
Electronic Arts
EA
$42.2B
| $849K | 0.81% |
+7,341
| New | +$849K |
|
29
Charles Schwab
SCHW
$167B
| $848K | 0.81% |
11,799
-166
| -1% | -$11.9K |
|
30
CSX Corp
CSX
$60.6B
| $846K | 0.81% |
31,743
-535
| -2% | -$14.3K |
|
31
Paychex
PAYX
$48.7B
| $832K | 0.8% |
+7,418
| New | +$832K |
|
32
Marsh & McLennan
MMC
$100B
| $818K | 0.78% |
5,480
-150
| -3% | -$22.4K |
|
33
Analog Devices
ADI
$122B
| $809K | 0.77% |
+5,809
| New | +$809K |
|
34
Global Payments
GPN
$21.3B
| $800K | 0.77% |
+7,400
| New | +$800K |
|
35
Take-Two Interactive
TTWO
$44.2B
| $785K | 0.75% |
+7,201
| New | +$785K |
|
36
EOG Resources
EOG
$64.4B
| $781K | 0.75% |
6,986
+358
| +5% | +$40K |
|
37
Devon Energy
DVN
$22.1B
| $774K | 0.74% |
12,879
+1,105
| +9% | +$66.4K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $767K | 0.73% |
6,170
-222
| -3% | -$27.6K |
|
39
Blackrock
BLK
$170B
| $766K | 0.73% |
1,392
-33
| -2% | -$18.2K |
|
40
Paycom
PAYC
$12.6B
| $760K | 0.73% |
+2,302
| New | +$760K |
|
41
Starbucks
SBUX
$97.1B
| $724K | 0.69% |
+8,589
| New | +$724K |
|
42
Wells Fargo
WFC
$253B
| $713K | 0.68% |
17,717
-295
| -2% | -$11.9K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.67% |
3,232
+151
| +5% | +$32.7K |
|
44
Deere & Co
DE
$128B
| $688K | 0.66% |
2,061
-19
| -0.9% | -$6.34K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $687K | 0.66% |
30,415
+2,263
| +8% | +$51.1K |
|
46
Archer Daniels Midland
ADM
$30.2B
| $676K | 0.65% |
8,404
-2,574
| -23% | -$207K |
|
47
Regeneron Pharmaceuticals
REGN
$60.8B
| $666K | 0.64% |
967
-135
| -12% | -$93K |
|
48
ON Semiconductor
ON
$20.1B
| $653K | 0.62% |
+10,479
| New | +$653K |
|
49
S&P Global
SPGI
$164B
| $646K | 0.62% |
2,116
-69
| -3% | -$21.1K |
|
50
Brown & Brown
BRO
$31.3B
| $614K | 0.59% |
10,155
-263
| -3% | -$15.9K |
|