HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+15.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Danaher
DHR
|
+$1.29M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.59M |
| 2 |
UnitedHealth
UNH
|
+$1.97M |
| 3 |
Philip Morris
PM
|
+$1.68M |
| 4 |
Caterpillar
CAT
|
+$1.43M |
| 5 |
T-Mobile US
TMUS
|
+$1.35M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$32.4B
| $744K | 0.55% |
6,519
+84
| +1% | +$9.59K |
|
52
Zoetis
ZTS
$65.7B
| $737K | 0.55% |
+3,021
| New | +$737K |
|
53
CSX Corp
CSX
$60.5B
| $733K | 0.54% |
+19,498
| New | +$733K |
|
54
Prudential Financial
PRU
$37.6B
| $730K | 0.54% |
6,744
+125
| +2% | +$13.5K |
|
55
Equifax
EFX
$31.6B
| $693K | 0.51% |
2,368
+35
| +2% | +$10.2K |
|
56
MGM Resorts International
MGM
$9.4B
| $660K | 0.49% |
14,714
+252
| +2% | +$11.3K |
|
57
Nasdaq
NDAQ
$53.9B
| $644K | 0.48% |
9,195
+4,248
| +86% | +$298K |
|
58
Synopsys
SNPS
$79B
| $639K | 0.47% |
1,733
+525
| +43% | +$194K |
|
59
Align Technology
ALGN
$9.54B
| $634K | 0.47% |
964
+399
| +71% | +$262K |
|
60
Simon Property Group
SPG
$59.6B
| $632K | 0.47% |
3,957
-50
| -1% | -$7.99K |
|
61
Cadence Design Systems
CDNS
$93.6B
| $631K | 0.47% |
3,385
+1,001
| +42% | +$187K |
|
62
Idexx Laboratories
IDXX
$51.3B
| $618K | 0.46% |
938
+20
| +2% | +$13.2K |
|
63
Agilent Technologies
A
$34.9B
| $614K | 0.45% |
3,847
+65
| +2% | +$10.4K |
|
64
Exelon
EXC
$43.8B
| $606K | 0.45% |
14,703
+194
| +1% | +$8K |
|
65
Chipotle Mexican Grill
CMG
$51.8B
| $605K | 0.45% |
+17,300
| New | +$605K |
|
66
S&P Global
SPGI
$166B
| $604K | 0.45% |
+1,280
| New | +$604K |
|
67
Brown & Brown
BRO
$30.9B
| $595K | 0.44% |
+8,464
| New | +$595K |
|
68
T Rowe Price
TROW
$23.2B
| $591K | 0.44% |
3,007
-162
| -5% | -$31.8K |
|
69
Martin Marietta Materials
MLM
$37.1B
| $584K | 0.43% |
1,326
+13
| +1% | +$5.73K |
|
70
O'Reilly Automotive
ORLY
$91.2B
| $583K | 0.43% |
12,390
+210
| +2% | +$9.88K |
|
71
Constellation Brands
STZ
$24.6B
| $582K | 0.43% |
+2,320
| New | +$582K |
|
72
West Pharmaceutical
WST
$18.2B
| $582K | 0.43% |
1,240
+23
| +2% | +$10.8K |
|
73
Archer Daniels Midland
ADM
$29.6B
| $568K | 0.42% |
8,407
-239
| -3% | -$16.1K |
|
74
CBRE Group
CBRE
$48.8B
| $536K | 0.4% |
4,939
+66
| +1% | +$7.16K |
|
75
United Rentals
URI
$60.4B
| $519K | 0.38% |
1,563
+502
| +47% | +$167K |
|