HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
1-Year Return
22.35%
This Quarter Return
+12.03%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$18.6M
(+9.6%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.34M |
| 2 |
RTX Corp
RTX
|
+$1.15M |
| 3 |
Iron Mountain
IRM
|
+$817K |
| 4 |
Apple
AAPL
|
+$809K |
| 5 |
Schlumberger
SLB
|
+$802K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 10.37% |
| 3 | Communication Services | 8.81% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$74.2B
| $944K | 0.44% |
2,949
-104
| -3% | -$33.3K |
|
52
Emerson Electric
EMR
$72.4B
| $934K | 0.44% |
7,007
-141
| -2% | -$18.8K |
|
53
Stryker
SYK
$144B
| $913K | 0.43% |
2,307
-69
| -3% | -$27.3K |
|
54
Lockheed Martin
LMT
$111B
| $876K | 0.41% |
+1,891
| New | +$876K |
|
55
Linde
LIN
$222B
| $857K | 0.4% |
1,826
+914
| +100% | +$429K |
|
56
Cummins
CMI
$57.1B
| $851K | 0.4% |
2,599
-40
| -2% | -$13.1K |
|
57
Fair Isaac
FICO
$37.4B
| $837K | 0.39% |
458
-23
| -5% | -$42K |
|
58
Union Pacific
UNP
$128B
| $833K | 0.39% |
3,619
-166
| -4% | -$38.2K |
|
59
Blackstone
BX
$144B
| $829K | 0.39% |
5,544
-135
| -2% | -$20.2K |
|
60
Bank of New York Mellon
BK
$74.5B
| $822K | 0.39% |
9,025
-192
| -2% | -$17.5K |
|
61
Chipotle Mexican Grill
CMG
$52.6B
| $817K | 0.38% |
14,559
-608
| -4% | -$34.1K |
|
62
Tractor Supply
TSCO
$31B
| $817K | 0.38% |
15,476
-523
| -3% | -$27.6K |
|
63
Amphenol
APH
$146B
| $787K | 0.37% |
7,966
-207
| -3% | -$20.4K |
|
64
Arista Networks
ANET
$178B
| $774K | 0.36% |
7,568
+148
| +2% | +$15.1K |
|
65
Starbucks
SBUX
$95.3B
| $774K | 0.36% |
8,447
-279
| -3% | -$25.6K |
|
66
Coca-Cola
KO
$285B
| $758K | 0.36% |
10,714
-137
| -1% | -$9.69K |
|
|
67
RTX Corp
RTX
$213B
| $758K | 0.36% |
5,190
-7,874
| -60% | -$1.15M |
|
68
Dover
DOV
$23.6B
| $756K | 0.35% |
4,127
-78
| -2% | -$14.3K |
|
69
Williams Companies
WMB
$70.9B
| $750K | 0.35% |
+11,935
| New | +$750K |
|
70
PepsiCo
PEP
$193B
| $742K | 0.35% |
5,618
-118
| -2% | -$15.6K |
|
71
Gilead Sciences
GILD
$138B
| $742K | 0.35% |
6,689
-185
| -3% | -$20.5K |
|
72
McKesson
MCK
$86.9B
| $732K | 0.34% |
999
-11
| -1% | -$8.06K |
|
73
Progressive
PGR
$143B
| $711K | 0.33% |
2,665
-93
| -3% | -$24.8K |
|
74
3M
MMM
$82.4B
| $696K | 0.33% |
4,573
-124
| -3% | -$18.9K |
|
75
AT&T
T
$210B
| $654K | 0.31% |
22,614
-2,456
| -10% | -$71.1K |
|