HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.49%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$771K
(-0.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52
Top Buys
| 1 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Caterpillar
CAT
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
Estee Lauder
EL
|
+$1.42M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
Chevron
CVX
|
+$1.48M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.67B
| $639K | 0.59% |
+19,682
| New | +$639K |
|
52
Old Dominion Freight Line
ODFL
$30.5B
| $610K | 0.56% |
4,808
+2,742
| +133% | +$348K |
|
53
Moody's
MCO
$91.9B
| $605K | 0.56% |
1,669
-158
| -9% | -$57.3K |
|
54
DTE Energy
DTE
$28.4B
| $587K | 0.54% |
5,323
+1,940
| +57% | +$214K |
|
55
Nucor
NUE
$32.4B
| $569K | 0.52% |
+5,933
| New | +$569K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $567K | 0.52% |
2,000
-3,157
| -61% | -$895K |
|
57
Equifax
EFX
$31.6B
| $554K | 0.51% |
+2,313
| New | +$554K |
|
58
Parker-Hannifin
PH
$96.1B
| $551K | 0.51% |
+1,795
| New | +$551K |
|
59
Carnival Corp
CCL
$42.7B
| $544K | 0.5% |
+20,649
| New | +$544K |
|
60
Idexx Laboratories
IDXX
$51.3B
| $537K | 0.49% |
850
-17
| -2% | -$10.7K |
|
61
Generac Holdings
GNRC
$10.8B
| $531K | 0.49% |
+1,278
| New | +$531K |
|
62
Willis Towers Watson
WTW
$33B
| $530K | 0.49% |
2,302
-180
| -7% | -$41.4K |
|
63
Commerce Bancshares
CBSH
$7.95B
| $511K | 0.47% |
8,324
| – | – |
|
64
Archer Daniels Midland
ADM
$29.6B
| $501K | 0.46% |
+8,268
| New | +$501K |
|
65
Simon Property Group
SPG
$59.6B
| $492K | 0.45% |
+3,773
| New | +$492K |
|
66
O'Reilly Automotive
ORLY
$91.2B
| $455K | 0.42% |
+12,060
| New | +$455K |
|
67
Exelon
EXC
$43.8B
| $453K | 0.42% |
+14,344
| New | +$453K |
|
68
Devon Energy
DVN
$22.1B
| $446K | 0.41% |
+15,282
| New | +$446K |
|
69
Martin Marietta Materials
MLM
$37.1B
| $442K | 0.41% |
+1,257
| New | +$442K |
|
|
70
Home Depot
HD
$421B
| $433K | 0.4% |
1,358
-6,397
| -82% | -$2.04M |
|
71
West Pharmaceutical
WST
$18.2B
| $425K | 0.39% |
+1,183
| New | +$425K |
|
72
General Motors
GM
$55.7B
| $421K | 0.39% |
7,107
+2,354
| +50% | +$139K |
|
73
T Rowe Price
TROW
$23.2B
| $417K | 0.38% |
2,106
-127
| -6% | -$25.1K |
|
74
Globe Life
GL
$11.5B
| $412K | 0.38% |
4,328
-406
| -9% | -$38.6K |
|
75
Labcorp
LH
$23.1B
| $408K | 0.38% |
1,723
-1,981
| -53% | -$469K |
|