HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.24%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $694K | 0.62% |
+2,112
| New | +$694K |
|
52
Cummins
CMI
$56.5B
| $682K | 0.61% |
+3,001
| New | +$682K |
|
53
Newmont
NEM
$87.1B
| $672K | 0.6% |
+11,227
| New | +$672K |
|
54
Ametek
AME
$43.9B
| $649K | 0.58% |
+5,366
| New | +$649K |
|
55
Honeywell
HON
$134B
| $606K | 0.54% |
+2,848
| New | +$606K |
|
56
Eli Lilly
LLY
$677B
| $599K | 0.53% |
+3,546
| New | +$599K |
|
57
Willis Towers Watson
WTW
$33B
| $588K | 0.52% |
+2,793
| New | +$588K |
|
58
Charter Communications
CHTR
$36B
| $582K | 0.52% |
+880
| New | +$582K |
|
59
Ecolab
ECL
$77.3B
| $568K | 0.5% |
+2,626
| New | +$568K |
|
60
Prologis
PLD
$107B
| $563K | 0.5% |
+5,653
| New | +$563K |
|
61
Sempra
SRE
$54.8B
| $560K | 0.5% |
+8,788
| New | +$560K |
|
62
Biogen
BIIB
$21.2B
| $555K | 0.49% |
+2,265
| New | +$555K |
|
63
American Tower
AMT
$91.3B
| $552K | 0.49% |
+2,461
| New | +$552K |
|
64
Charles Schwab
SCHW
$170B
| $514K | 0.46% |
+9,687
| New | +$514K |
|
65
Air Products & Chemicals
APD
$65.2B
| $511K | 0.45% |
+1,871
| New | +$511K |
|
66
Regeneron Pharmaceuticals
REGN
$59.4B
| $509K | 0.45% |
+1,053
| New | +$509K |
|
67
Moody's
MCO
$91.9B
| $499K | 0.44% |
+1,720
| New | +$499K |
|
68
Globe Life
GL
$11.5B
| $494K | 0.44% |
+5,206
| New | +$494K |
|
69
Equinix
EQIX
$77.2B
| $493K | 0.44% |
+691
| New | +$493K |
|
70
Global Payments
GPN
$20.7B
| $487K | 0.43% |
+2,261
| New | +$487K |
|
71
Commerce Bancshares
CBSH
$7.95B
| $486K | 0.43% |
+8,998
| New | +$486K |
|
72
Fortune Brands Innovations
FBIN
$7.12B
| $470K | 0.42% |
+6,409
| New | +$470K |
|
73
Zoetis
ZTS
$65.7B
| $467K | 0.41% |
+2,822
| New | +$467K |
|
74
Dollar General
DG
$23B
| $445K | 0.4% |
+2,116
| New | +$445K |
|
75
Edwards Lifesciences
EW
$45.5B
| $443K | 0.39% |
+4,860
| New | +$443K |
|