HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$4.25M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Fair Isaac
FICO
|
+$604K |
| 4 |
Pfizer
PFE
|
+$596K |
| 5 |
Cigna
CI
|
+$588K |
Top Sells
| 1 |
Salesforce
CRM
|
+$1,000K |
| 2 |
Intuit
INTU
|
+$806K |
| 3 |
Idexx Laboratories
IDXX
|
+$771K |
| 4 |
Zoetis
ZTS
|
+$694K |
| 5 |
CVS Health
CVS
|
+$654K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$257B
| $1.2M | 0.68% |
7,421
+1,146
| +18% | +$186K |
|
27
Netflix
NFLX
$505B
| $1.19M | 0.68% |
1,770
+15
| +0.9% | +$10.1K |
|
28
Arista Networks
ANET
$175B
| $1.18M | 0.67% |
13,464
-2,488
| -16% | -$218K |
|
29
Ameriprise Financial
AMP
$46.9B
| $1.18M | 0.67% |
2,755
+24
| +0.9% | +$10.3K |
|
30
Eaton
ETN
$142B
| $1.1M | 0.63% |
3,518
+29
| +0.8% | +$9.09K |
|
31
Intuitive Surgical
ISRG
$161B
| $998K | 0.57% |
2,244
-259
| -10% | -$115K |
|
32
Automatic Data Processing
ADP
$119B
| $988K | 0.56% |
4,139
+26
| +0.6% | +$6.21K |
|
33
PepsiCo
PEP
$197B
| $986K | 0.56% |
5,977
+46
| +0.8% | +$7.59K |
|
34
Wells Fargo
WFC
$261B
| $974K | 0.55% |
16,403
+123
| +0.8% | +$7.31K |
|
35
Progressive
PGR
$146B
| $969K | 0.55% |
4,665
+41
| +0.9% | +$8.52K |
|
36
Costco
COST
$429B
| $953K | 0.54% |
1,121
+8
| +0.7% | +$6.8K |
|
37
Chevron
CVX
$317B
| $933K | 0.53% |
5,967
+25
| +0.4% | +$3.91K |
|
38
United Rentals
URI
$60.4B
| $914K | 0.52% |
1,413
+16
| +1% | +$10.3K |
|
39
KLA
KLAC
$127B
| $904K | 0.51% |
1,096
-496
| -31% | -$409K |
|
40
Chipotle Mexican Grill
CMG
$51.8B
| $883K | 0.5% |
14,100
+250
| +2% | +$15.7K |
|
41
Danaher
DHR
$136B
| $830K | 0.47% |
3,322
+1,148
| +53% | +$287K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $802K | 0.46% |
33,683
+7,271
| +28% | +$173K |
|
43
Boston Scientific
BSX
$152B
| $793K | 0.45% |
10,296
-1,883
| -15% | -$145K |
|
44
Tractor Supply
TSCO
$32.1B
| $786K | 0.45% |
14,550
+125
| +0.9% | +$6.75K |
|
45
Schlumberger
SLB
$53.1B
| $786K | 0.45% |
16,651
+191
| +1% | +$9.01K |
|
46
Iron Mountain
IRM
$28.6B
| $778K | 0.44% |
8,681
+68
| +0.8% | +$6.09K |
|
47
Valero Energy
VLO
$48.7B
| $776K | 0.44% |
4,949
+90
| +2% | +$14.1K |
|
48
Ingersoll Rand
IR
$31.3B
| $769K | 0.44% |
8,469
+72
| +0.9% | +$6.54K |
|
49
Palo Alto Networks
PANW
$131B
| $767K | 0.43% |
4,522
-3,112
| -41% | -$528K |
|
50
Constellation Energy
CEG
$101B
| $763K | 0.43% |
3,809
+79
| +2% | +$15.8K |
|