HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
1-Year Return
22.35%
This Quarter Return
+11.01%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.19M
(-2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 2 |
UnitedHealth
UNH
|
+$1.69M |
| 3 |
McKesson
MCK
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.01M |
| 5 |
EOG Resources
EOG
|
+$937K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$315B
| $1.16M | 0.88% |
2,465
-3,585
| -59% | -$1.69M |
|
27
Stryker
SYK
$144B
| $1.15M | 0.87% |
+4,043
| New | +$1.15M |
|
28
Walmart
WMT
$827B
| $1.13M | 0.85% |
22,962
-7,773
| -25% | -$382K |
|
29
Accenture
ACN
$148B
| $1.12M | 0.84% |
3,907
+2,969
| +317% | +$849K |
|
30
Chevron
CVX
$317B
| $1.1M | 0.83% |
6,720
+5,401
| +409% | +$881K |
|
31
Keysight
KEYS
$29.5B
| $1.04M | 0.79% |
6,449
+3,053
| +90% | +$493K |
|
32
MarketAxess Holdings
MKTX
$6.79B
| $1.03M | 0.78% |
+2,632
| New | +$1.03M |
|
33
Automatic Data Processing
ADP
$118B
| $1.02M | 0.77% |
4,561
+399
| +10% | +$88.8K |
|
34
Schlumberger
SLB
$51.9B
| $959K | 0.73% |
+19,536
| New | +$959K |
|
35
Ameriprise Financial
AMP
$46B
| $959K | 0.72% |
3,128
+458
| +17% | +$140K |
|
36
Starbucks
SBUX
$94B
| $946K | 0.71% |
9,081
+586
| +7% | +$61K |
|
37
Idexx Laboratories
IDXX
$51.5B
| $943K | 0.71% |
+1,886
| New | +$943K |
|
38
MSCI
MSCI
$44.6B
| $908K | 0.69% |
+1,622
| New | +$908K |
|
39
AbbVie
ABBV
$384B
| $900K | 0.68% |
5,646
-3,851
| -41% | -$614K |
|
40
Analog Devices
ADI
$120B
| $885K | 0.67% |
4,489
-953
| -18% | -$188K |
|
41
Monolithic Power Systems
MPWR
$40.7B
| $865K | 0.65% |
1,728
+197
| +13% | +$98.6K |
|
42
Ulta Beauty
ULTA
$23.6B
| $806K | 0.61% |
1,477
+380
| +35% | +$207K |
|
43
Agilent Technologies
A
$35.6B
| $805K | 0.61% |
5,822
+3,301
| +131% | +$457K |
|
44
Valero Energy
VLO
$48.9B
| $795K | 0.6% |
+5,692
| New | +$795K |
|
45
Tractor Supply
TSCO
$31.6B
| $787K | 0.6% |
16,750
+4,795
| +40% | +$225K |
|
46
Progressive
PGR
$144B
| $775K | 0.59% |
5,417
+327
| +6% | +$46.8K |
|
47
Deere & Co
DE
$127B
| $772K | 0.58% |
1,870
+115
| +7% | +$47.5K |
|
48
Boston Scientific
BSX
$148B
| $758K | 0.57% |
+15,141
| New | +$758K |
|
49
Tesla
TSLA
$1.32T
| $755K | 0.57% |
+3,639
| New | +$755K |
|
50
General Mills
GIS
$26.2B
| $715K | 0.54% |
+8,364
| New | +$715K |
|