HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
1-Year Return
22.35%
This Quarter Return
+11.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.27M |
| 2 |
Salesforce
CRM
|
+$1.82M |
| 3 |
NetApp
NTAP
|
+$1.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.13M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
Synopsys
SNPS
|
+$1.83M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.83M |
| 4 |
Arista Networks
ANET
|
+$1.18M |
| 5 |
ON Semiconductor
ON
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46B
| $1.2M | 0.7% |
2,731
-44
| -2% | -$19.3K |
|
|
27
Arista Networks
ANET
$183B
| $1.16M | 0.67% |
15,952
-16,264
| -50% | -$1.18M |
|
28
AbbVie
ABBV
$384B
| $1.15M | 0.67% |
6,304
-43
| -0.7% | -$7.83K |
|
29
Advanced Micro Devices
AMD
$262B
| $1.13M | 0.66% |
6,275
+1,943
| +45% | +$351K |
|
30
KLA
KLAC
$130B
| $1.11M | 0.65% |
+1,592
| New | +$1.11M |
|
31
Tesla
TSLA
$1.32T
| $1.11M | 0.64% |
6,304
+3,061
| +94% | +$538K |
|
32
Eaton
ETN
$146B
| $1.09M | 0.63% |
3,489
+10
| +0.3% | +$3.13K |
|
33
Palo Alto Networks
PANW
$135B
| $1.08M | 0.63% |
+7,634
| New | +$1.08M |
|
34
Netflix
NFLX
$511B
| $1.07M | 0.62% |
1,755
-17
| -1% | -$10.3K |
|
35
PepsiCo
PEP
$193B
| $1.04M | 0.6% |
5,931
-205
| -3% | -$35.9K |
|
36
Automatic Data Processing
ADP
$118B
| $1.03M | 0.6% |
4,113
-15
| -0.4% | -$3.75K |
|
37
United Rentals
URI
$61B
| $1.01M | 0.59% |
1,397
| – | – |
|
38
Intuitive Surgical
ISRG
$156B
| $999K | 0.58% |
2,503
-234
| -9% | -$93.4K |
|
39
Progressive
PGR
$144B
| $956K | 0.56% |
4,624
-52
| -1% | -$10.8K |
|
40
Wells Fargo
WFC
$261B
| $944K | 0.55% |
16,280
-62
| -0.4% | -$3.59K |
|
41
Chevron
CVX
$317B
| $937K | 0.54% |
5,942
+2,936
| +98% | +$463K |
|
42
Schlumberger
SLB
$51.9B
| $902K | 0.52% |
16,460
-934
| -5% | -$51.2K |
|
43
PACCAR
PCAR
$53.6B
| $886K | 0.51% |
7,151
-55
| -0.8% | -$6.81K |
|
44
Regeneron Pharmaceuticals
REGN
$60.7B
| $876K | 0.51% |
910
+4
| +0.4% | +$3.85K |
|
45
ServiceNow
NOW
$197B
| $867K | 0.5% |
+1,137
| New | +$867K |
|
46
Boston Scientific
BSX
$148B
| $834K | 0.48% |
12,179
-1,027
| -8% | -$70.3K |
|
47
Valero Energy
VLO
$48.9B
| $829K | 0.48% |
4,859
-79
| -2% | -$13.5K |
|
48
Costco
COST
$426B
| $815K | 0.47% |
1,113
-7
| -0.6% | -$5.13K |
|
49
IBM
IBM
$239B
| $807K | 0.47% |
+4,228
| New | +$807K |
|
50
Chipotle Mexican Grill
CMG
$51.7B
| $805K | 0.47% |
13,850
-50
| -0.4% | -$2.91K |
|