HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.54%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.25M
(-0.97%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$662K |
| 2 |
McKesson
MCK
|
+$473K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$445K |
| 4 |
Danaher
DHR
|
+$354K |
| 5 |
Pfizer
PFE
|
+$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$957K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
American Express
AXP
|
+$232K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
Stryker
SYK
|
+$219K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.08M | 0.86% |
3,590
+46
| +1% | +$13.9K |
|
27
Schlumberger
SLB
$53.1B
| $1.08M | 0.85% |
18,449
+261
| +1% | +$15.2K |
|
28
Chevron
CVX
$317B
| $1.05M | 0.83% |
6,206
-121
| -2% | -$20.4K |
|
29
Automatic Data Processing
ADP
$119B
| $1.04M | 0.82% |
4,313
+55
| +1% | +$13.2K |
|
30
BorgWarner
BWA
$9.46B
| $988K | 0.78% |
24,475
-2,901
| -11% | -$117K |
|
31
Ameriprise Financial
AMP
$47B
| $945K | 0.75% |
2,866
-2
| -0.1% | -$659 |
|
32
AbbVie
ABBV
$388B
| $913K | 0.72% |
6,123
+67
| +1% | +$9.99K |
|
33
Tesla
TSLA
$1.27T
| $873K | 0.69% |
3,490
+14
| +0.4% | +$3.5K |
|
34
Zoetis
ZTS
$66B
| $871K | 0.69% |
5,006
+322
| +7% | +$56K |
|
35
Keysight
KEYS
$29.2B
| $824K | 0.65% |
6,229
+81
| +1% | +$10.7K |
|
36
Regeneron Pharmaceuticals
REGN
$59.6B
| $816K | 0.64% |
992
+87
| +10% | +$71.6K |
|
37
Starbucks
SBUX
$93.1B
| $791K | 0.62% |
8,663
+123
| +1% | +$11.2K |
|
38
Eaton
ETN
$143B
| $788K | 0.62% |
3,693
+53
| +1% | +$11.3K |
|
|
39
Stryker
SYK
$147B
| $775K | 0.61% |
2,835
-802
| -22% | -$219K |
|
40
Valero Energy
VLO
$48.7B
| $772K | 0.61% |
5,449
+67
| +1% | +$9.5K |
|
41
Intuitive Surgical
ISRG
$161B
| $770K | 0.61% |
2,634
+395
| +18% | +$115K |
|
42
MSCI
MSCI
$45B
| $767K | 0.61% |
1,494
+25
| +2% | +$12.8K |
|
43
Monolithic Power Systems
MPWR
$40B
| $766K | 0.6% |
1,657
+21
| +1% | +$9.7K |
|
44
Analog Devices
ADI
$121B
| $736K | 0.58% |
4,203
+66
| +2% | +$11.6K |
|
45
Boston Scientific
BSX
$152B
| $732K | 0.58% |
13,871
+223
| +2% | +$11.8K |
|
46
Netflix
NFLX
$504B
| $730K | 0.58% |
1,933
+21
| +1% | +$7.93K |
|
47
Wells Fargo
WFC
$261B
| $692K | 0.55% |
16,944
+228
| +1% | +$9.32K |
|
48
Progressive
PGR
$146B
| $682K | 0.54% |
4,898
+85
| +2% | +$11.8K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $680K | 0.54% |
4,355
+66
| +2% | +$10.3K |
|
50
Old Dominion Freight Line
ODFL
$30.7B
| $677K | 0.53% |
3,310
+48
| +1% | +$9.82K |
|