HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.2M
(-2.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
122
New
11
Increased
23
Reduced
74
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
+$2.1M |
| 2 |
Charles Schwab
SCHW
|
+$833K |
| 3 |
Labcorp
LH
|
+$812K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$792K |
| 5 |
Honeywell
HON
|
+$670K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$880K |
| 5 |
Apple
AAPL
|
+$843K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$12.2B
| $736K | 0.67% |
3,684
-460
| -11% | -$91.9K |
|
52
Bristol-Myers Squibb
BMY
$93.9B
| $714K | 0.65% |
11,304
-3,650
| -24% | -$231K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.64% |
9,240
-6,447
| -41% | -$488K |
|
54
Eli Lilly
LLY
$672B
| $662K | 0.61% |
3,546
| – | – |
|
55
Ametek
AME
$43.8B
| $646K | 0.59% |
5,060
-306
| -6% | -$39.1K |
|
56
Comcast
CMCSA
$122B
| $642K | 0.59% |
11,870
-3,672
| -24% | -$199K |
|
57
Newmont
NEM
$86.2B
| $620K | 0.57% |
10,282
-945
| -8% | -$57K |
|
58
Willis Towers Watson
WTW
$32.9B
| $568K | 0.52% |
2,482
-311
| -11% | -$71.2K |
|
59
Zebra Technologies
ZBRA
$16.3B
| $558K | 0.51% |
1,151
-1,235
| -52% | -$599K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.5% |
3,443
-302
| -8% | -$48K |
|
61
Moody's
MCO
$91.9B
| $546K | 0.5% |
1,827
+107
| +6% | +$32K |
|
62
Nike
NKE
$108B
| $532K | 0.49% |
4,006
-2,961
| -43% | -$393K |
|
63
Commerce Bancshares
CBSH
$7.94B
| $524K | 0.48% |
8,324
-674
| -7% | -$42.4K |
|
64
Deere & Co
DE
$127B
| $522K | 0.48% |
1,396
+60
| +4% | +$22.4K |
|
65
Edwards Lifesciences
EW
$45.7B
| $522K | 0.48% |
6,241
+1,381
| +28% | +$116K |
|
66
Fortune Brands Innovations
FBIN
$7.13B
| $518K | 0.47% |
6,319
-90
| -1% | -$7.38K |
|
67
Ecolab
ECL
$77.4B
| $509K | 0.47% |
2,378
-248
| -9% | -$53.1K |
|
68
Air Products & Chemicals
APD
$65.7B
| $486K | 0.44% |
1,727
-144
| -8% | -$40.5K |
|
69
Etsy
ETSY
$5.72B
| $459K | 0.42% |
+2,277
| New | +$459K |
|
70
Globe Life
GL
$11.6B
| $457K | 0.42% |
4,734
-472
| -9% | -$45.6K |
|
71
Global Payments
GPN
$20.7B
| $449K | 0.41% |
2,229
-32
| -1% | -$6.45K |
|
72
Idexx Laboratories
IDXX
$52.1B
| $424K | 0.39% |
+867
| New | +$424K |
|
73
L3Harris
LHX
$52.7B
| $420K | 0.38% |
2,070
-232
| -10% | -$47.1K |
|
74
D.R. Horton
DHI
$51.5B
| $414K | 0.38% |
4,648
+961
| +26% | +$85.6K |
|
75
Citigroup
C
$184B
| $389K | 0.36% |
5,342
-456
| -8% | -$33.2K |
|