HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+7.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31M
(+30%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$6.68M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.13M |
| 4 |
Walmart
WMT
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Costco
COST
|
$1.51M |
| 4 |
Bank of America
BAC
|
$940K |
| 5 |
CSX Corp
CSX
|
$846K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $994K | 0.73% |
4,162
-347
| -8% | -$82.9K |
|
27
Intuit
INTU
$188B
| $976K | 0.72% |
2,508
-187
| -7% | -$72.8K |
|
28
EOG Resources
EOG
$64.4B
| $937K | 0.69% |
7,231
+245
| +4% | +$31.7K |
|
29
Analog Devices
ADI
$122B
| $893K | 0.66% |
5,442
-367
| -6% | -$60.2K |
|
30
Starbucks
SBUX
$97.1B
| $843K | 0.62% |
8,495
-94
| -1% | -$9.33K |
|
31
Electronic Arts
EA
$42.2B
| $840K | 0.62% |
6,872
-469
| -6% | -$57.3K |
|
32
Ameriprise Financial
AMP
$46.1B
| $831K | 0.61% |
+2,670
| New | +$831K |
|
33
Synopsys
SNPS
$111B
| $828K | 0.61% |
2,594
-348
| -12% | -$111K |
|
34
Advanced Micro Devices
AMD
$245B
| $819K | 0.6% |
12,638
-1,457
| -10% | -$94.4K |
|
35
Cadence Design Systems
CDNS
$95.6B
| $794K | 0.59% |
4,945
-528
| -10% | -$84.8K |
|
36
Paychex
PAYX
$48.7B
| $792K | 0.58% |
6,853
-565
| -8% | -$65.3K |
|
37
TJX Companies
TJX
$155B
| $779K | 0.57% |
9,783
+1,982
| +25% | +$158K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $759K | 0.56% |
28,040
-2,375
| -8% | -$64.3K |
|
39
Deere & Co
DE
$128B
| $752K | 0.56% |
1,755
-306
| -15% | -$131K |
|
40
Archer Daniels Midland
ADM
$30.2B
| $728K | 0.54% |
7,842
-562
| -7% | -$52.2K |
|
41
Devon Energy
DVN
$22.1B
| $726K | 0.54% |
11,808
-1,071
| -8% | -$65.9K |
|
42
Regeneron Pharmaceuticals
REGN
$60.8B
| $698K | 0.52% |
968
+1
| +0.1% | +$721 |
|
43
Exxon Mobil
XOM
$466B
| $698K | 0.52% |
6,326
-148
| -2% | -$16.3K |
|
44
Nasdaq
NDAQ
$53.6B
| $691K | 0.51% |
11,268
+746
| +7% | +$45.8K |
|
45
Wells Fargo
WFC
$253B
| $679K | 0.5% |
16,437
-1,280
| -7% | -$52.9K |
|
46
Paycom
PAYC
$12.6B
| $675K | 0.5% |
2,175
-127
| -6% | -$39.4K |
|
47
Cboe Global Markets
CBOE
$24.3B
| $667K | 0.49% |
+5,313
| New | +$667K |
|
48
Progressive
PGR
$143B
| $660K | 0.49% |
+5,090
| New | +$660K |
|
49
Raymond James Financial
RJF
$33B
| $653K | 0.48% |
+6,114
| New | +$653K |
|
50
Factset
FDS
$14B
| $644K | 0.48% |
1,606
+156
| +11% | +$62.6K |
|