HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$821K |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
HCA Healthcare
HCA
|
$633K |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
MarketAxess Holdings
MKTX
|
$521K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.73% |
2,775
-91
| -3% | -$34.6K |
|
27
PepsiCo
PEP
$200B
| $1.04M | 0.72% |
6,136
-559
| -8% | -$94.9K |
|
|
28
Exxon Mobil
XOM
$466B
| $1.02M | 0.7% |
10,236
-8,211
| -45% | -$821K |
|
29
Monolithic Power Systems
MPWR
$41.5B
| $984K | 0.68% |
1,560
-97
| -6% | -$61.2K |
|
30
AbbVie
ABBV
$375B
| $984K | 0.68% |
6,347
+224
| +4% | +$34.7K |
|
31
Automatic Data Processing
ADP
$120B
| $962K | 0.66% |
4,128
-185
| -4% | -$43.1K |
|
32
Intuitive Surgical
ISRG
$167B
| $923K | 0.64% |
2,737
+103
| +4% | +$34.7K |
|
33
Schlumberger
SLB
$53.4B
| $905K | 0.62% |
17,394
-1,055
| -6% | -$54.9K |
|
34
Keysight
KEYS
$28.9B
| $901K | 0.62% |
5,661
-568
| -9% | -$90.4K |
|
35
Netflix
NFLX
$529B
| $863K | 0.59% |
1,772
-161
| -8% | -$78.4K |
|
36
Eaton
ETN
$136B
| $838K | 0.58% |
3,479
-214
| -6% | -$51.5K |
|
37
BorgWarner
BWA
$9.53B
| $827K | 0.57% |
23,059
-1,416
| -6% | -$50.8K |
|
38
MSCI
MSCI
$42.9B
| $818K | 0.56% |
1,446
-48
| -3% | -$27.2K |
|
39
Zoetis
ZTS
$67.9B
| $817K | 0.56% |
4,139
-867
| -17% | -$171K |
|
40
Tesla
TSLA
$1.13T
| $806K | 0.55% |
3,243
-247
| -7% | -$61.4K |
|
41
Wells Fargo
WFC
$253B
| $804K | 0.55% |
16,342
-602
| -4% | -$29.6K |
|
42
Stryker
SYK
$150B
| $803K | 0.55% |
2,682
-153
| -5% | -$45.8K |
|
43
United Rentals
URI
$62.7B
| $801K | 0.55% |
1,397
-74
| -5% | -$42.4K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $796K | 0.55% |
906
-86
| -9% | -$75.5K |
|
45
Idexx Laboratories
IDXX
$51.4B
| $795K | 0.55% |
1,433
-46
| -3% | -$25.5K |
|
46
Starbucks
SBUX
$97.1B
| $786K | 0.54% |
8,187
-476
| -5% | -$45.7K |
|
47
Analog Devices
ADI
$122B
| $780K | 0.54% |
3,926
-277
| -7% | -$55K |
|
48
Boston Scientific
BSX
$159B
| $763K | 0.53% |
13,206
-665
| -5% | -$38.4K |
|
49
Progressive
PGR
$143B
| $745K | 0.51% |
4,676
-222
| -5% | -$35.4K |
|
50
Costco
COST
$427B
| $739K | 0.51% |
1,120
+62
| +6% | +$40.9K |
|