HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.68M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

1
+$2M
2
+$839K
3
+$817K
4
TSCO icon
Tractor Supply
TSCO
+$817K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$785K

Sector Composition

1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$80B
$980K 0.41%
8,998
-27
PANW icon
52
Palo Alto Networks
PANW
$131B
$979K 0.4%
4,807
-31
JCI icon
53
Johnson Controls International
JCI
$72.8B
$976K 0.4%
8,881
-127
ADP icon
54
Automatic Data Processing
ADP
$106B
$948K 0.39%
3,230
-11
BX icon
55
Blackstone
BX
$117B
$944K 0.39%
5,527
-17
LMT icon
56
Lockheed Martin
LMT
$110B
$942K 0.39%
1,886
-5
MCD icon
57
McDonald's
MCD
$225B
$939K 0.39%
3,091
+1,039
BSX icon
58
Boston Scientific
BSX
$135B
$921K 0.38%
9,434
-40
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.2B
$917K 0.38%
2,961
+12
EMR icon
60
Emerson Electric
EMR
$75.8B
$912K 0.38%
6,955
-52
RTX icon
61
RTX Corp
RTX
$241B
$907K 0.37%
5,421
+231
ISRG icon
62
Intuitive Surgical
ISRG
$194B
$901K 0.37%
2,015
-12
NOW icon
63
ServiceNow
NOW
$161B
$869K 0.36%
944
-10
LIN icon
64
Linde
LIN
$196B
$861K 0.36%
1,812
-14
SYK icon
65
Stryker
SYK
$135B
$853K 0.35%
2,307
EXPE icon
66
Expedia Group
EXPE
$35.2B
$848K 0.35%
+3,969
PEP icon
67
PepsiCo
PEP
$207B
$823K 0.34%
5,861
+243
RCL icon
68
Royal Caribbean
RCL
$77.7B
$810K 0.33%
+2,503
WMB icon
69
Williams Companies
WMB
$71.8B
$766K 0.32%
12,094
+159
MCK icon
70
McKesson
MCK
$99.5B
$759K 0.31%
983
-16
CMCSA icon
71
Comcast
CMCSA
$106B
$748K 0.31%
+23,811
GILD icon
72
Gilead Sciences
GILD
$148B
$743K 0.31%
6,692
+3
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$729K 0.3%
1,502
+1
UNP icon
74
Union Pacific
UNP
$141B
$727K 0.3%
3,077
-542
DIS icon
75
Walt Disney
DIS
$200B
$726K 0.3%
+6,340
1 2
3
4 5