HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$345K |
| 3 |
Zoetis
ZTS
|
+$237K |
| 4 |
AbbVie
ABBV
|
+$55.2K |
| 5 |
Intuitive Surgical
ISRG
|
+$9.23K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 4 |
Agilent Technologies
A
|
+$805K |
| 5 |
Apple
AAPL
|
+$780K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $1.1M | 0.86% |
3,574
-333
| -9% | -$103K |
|
27
Home Depot
HD
$421B
| $1.1M | 0.86% |
3,544
-421
| -11% | -$131K |
|
28
UnitedHealth
UNH
$319B
| $1.1M | 0.86% |
2,288
-177
| -7% | -$85.1K |
|
29
Keysight
KEYS
$29.3B
| $1.03M | 0.8% |
6,148
-301
| -5% | -$50.4K |
|
30
Chevron
CVX
$317B
| $996K | 0.78% |
6,327
-393
| -6% | -$61.8K |
|
|
31
Vanguard Total Bond Market
BND
$135B
| $957K | 0.75% |
13,159
-19,424
| -60% | -$1.41M |
|
32
Ameriprise Financial
AMP
$46.9B
| $953K | 0.74% |
2,868
-260
| -8% | -$86.4K |
|
33
Automatic Data Processing
ADP
$119B
| $936K | 0.73% |
4,258
-303
| -7% | -$66.6K |
|
34
Idexx Laboratories
IDXX
$51.3B
| $930K | 0.73% |
1,851
-35
| -2% | -$17.6K |
|
35
Tesla
TSLA
$1.28T
| $910K | 0.71% |
3,476
-163
| -4% | -$42.7K |
|
36
Schlumberger
SLB
$53.1B
| $893K | 0.7% |
18,188
-1,348
| -7% | -$66.2K |
|
37
Monolithic Power Systems
MPWR
$39.9B
| $884K | 0.69% |
1,636
-92
| -5% | -$49.7K |
|
38
Starbucks
SBUX
$93.1B
| $846K | 0.66% |
8,540
-541
| -6% | -$53.6K |
|
39
Netflix
NFLX
$505B
| $842K | 0.66% |
1,912
-138
| -7% | -$60.8K |
|
|
40
AbbVie
ABBV
$386B
| $816K | 0.64% |
6,056
+410
| +7% | +$55.2K |
|
|
41
Zoetis
ZTS
$65.7B
| $807K | 0.63% |
4,684
+1,378
| +42% | +$237K |
|
42
Analog Devices
ADI
$121B
| $806K | 0.63% |
4,137
-352
| -8% | -$68.6K |
|
|
43
Intuitive Surgical
ISRG
$161B
| $766K | 0.6% |
2,239
+27
| +1% | +$9.23K |
|
44
Boston Scientific
BSX
$152B
| $738K | 0.58% |
13,648
-1,493
| -10% | -$80.8K |
|
45
Eaton
ETN
$142B
| $732K | 0.57% |
3,640
-326
| -8% | -$65.6K |
|
46
Wells Fargo
WFC
$261B
| $713K | 0.56% |
16,716
-1,574
| -9% | -$67.2K |
|
47
Deere & Co
DE
$127B
| $692K | 0.54% |
1,709
-161
| -9% | -$65.2K |
|
48
MSCI
MSCI
$45.1B
| $689K | 0.54% |
1,469
-153
| -9% | -$71.8K |
|
49
Tractor Supply
TSCO
$32.1B
| $660K | 0.52% |
14,930
-1,820
| -11% | -$80.5K |
|
50
Mondelez International
MDLZ
$80.2B
| $656K | 0.51% |
8,996
-917
| -9% | -$66.9K |
|