HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+1.65%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$7.43M
(+6.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
123
New
13
Increased
80
Reduced
11
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Capital One
COF
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$1.12M |
| 4 |
Wells Fargo
WFC
|
$984K |
| 5 |
Target
TGT
|
$963K |
Top Sells
| 1 |
Visa
V
|
$2.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$1M |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.1B
| $674K | 0.58% |
16,020
+785
| +5% | +$33K |
|
52
Lam Research
LRCX
$130B
| $638K | 0.55% |
11,210
+580
| +5% | +$33K |
|
53
Nucor
NUE
$33.8B
| $634K | 0.55% |
6,435
+502
| +8% | +$49.5K |
|
54
MGM Resorts International
MGM
$9.98B
| $624K | 0.54% |
14,462
+8,551
| +145% | +$369K |
|
55
T Rowe Price
TROW
$23.8B
| $623K | 0.54% |
3,169
+1,063
| +50% | +$209K |
|
56
Fortinet
FTNT
$60.4B
| $619K | 0.53% |
+10,590
| New | +$619K |
|
57
Agilent Technologies
A
$36.5B
| $596K | 0.51% |
3,782
-701
| -16% | -$110K |
|
58
Devon Energy
DVN
$22.1B
| $595K | 0.51% |
16,745
+1,463
| +10% | +$52K |
|
59
Equifax
EFX
$30.8B
| $591K | 0.51% |
2,333
+20
| +0.9% | +$5.07K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $572K | 0.49% |
2,113
+113
| +6% | +$30.6K |
|
61
Idexx Laboratories
IDXX
$51.4B
| $571K | 0.49% |
918
+68
| +8% | +$42.3K |
|
62
Carnival Corp
CCL
$42.8B
| $570K | 0.49% |
22,799
+2,150
| +10% | +$53.8K |
|
63
Synchrony
SYF
$28.1B
| $568K | 0.49% |
+11,614
| New | +$568K |
|
64
Generac Holdings
GNRC
$10.6B
| $557K | 0.48% |
1,363
+85
| +7% | +$34.7K |
|
65
Parker-Hannifin
PH
$96.1B
| $529K | 0.46% |
1,892
+97
| +5% | +$27.1K |
|
66
Simon Property Group
SPG
$59.5B
| $521K | 0.45% |
4,007
+234
| +6% | +$30.4K |
|
67
Archer Daniels Midland
ADM
$30.2B
| $519K | 0.45% |
8,646
+378
| +5% | +$22.7K |
|
68
West Pharmaceutical
WST
$18B
| $517K | 0.45% |
1,217
+34
| +3% | +$14.4K |
|
69
Exelon
EXC
$43.9B
| $500K | 0.43% |
14,509
+165
| +1% | +$5.69K |
|
70
O'Reilly Automotive
ORLY
$89B
| $496K | 0.43% |
12,180
+120
| +1% | +$4.89K |
|
71
Commerce Bancshares
CBSH
$8.08B
| $477K | 0.41% |
8,324
| – | – |
|
72
CBRE Group
CBRE
$48.9B
| $474K | 0.41% |
4,873
+294
| +6% | +$28.6K |
|
73
DTE Energy
DTE
$28.4B
| $461K | 0.4% |
4,127
-1,196
| -22% | -$134K |
|
74
Martin Marietta Materials
MLM
$37.5B
| $449K | 0.39% |
1,313
+56
| +4% | +$19.2K |
|
75
Labcorp
LH
$23.2B
| $427K | 0.37% |
1,767
+44
| +3% | +$10.6K |
|