HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-3.92%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.11M
(-2.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$931K |
| 3 |
Apple
AAPL
|
+$808K |
| 4 |
Marathon Petroleum
MPC
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$797K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 4 |
EOG Resources
EOG
|
+$1.11M |
| 5 |
Freeport-McMoran
FCX
|
+$1.06M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $792K | 0.6% |
2,480
+1,042
| +72% | +$333K |
|
52
Moody's
MCO
$92.5B
| $787K | 0.6% |
2,332
-228
| -9% | -$76.9K |
|
53
Nike
NKE
$107B
| $782K | 0.59% |
5,810
+571
| +11% | +$76.9K |
|
54
Prudential Financial
PRU
$37.6B
| $778K | 0.59% |
6,580
-164
| -2% | -$19.4K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $765K | 0.58% |
30,465
+8,699
| +40% | +$218K |
|
56
Prologis
PLD
$106B
| $748K | 0.57% |
4,632
+3,112
| +205% | +$503K |
|
57
Devon Energy
DVN
$22.4B
| $746K | 0.57% |
12,622
-4,393
| -26% | -$260K |
|
58
Brown & Brown
BRO
$30.9B
| $727K | 0.55% |
10,057
+1,593
| +19% | +$115K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $722K | 0.55% |
1,034
+711
| +220% | +$496K |
|
60
HCA Healthcare
HCA
$94.5B
| $708K | 0.54% |
2,826
-1,106
| -28% | -$277K |
|
61
Chipotle Mexican Grill
CMG
$51.8B
| $696K | 0.53% |
22,000
+4,700
| +27% | +$149K |
|
62
Diamondback Energy
FANG
$40.3B
| $666K | 0.5% |
4,858
+727
| +18% | +$99.7K |
|
63
T Rowe Price
TROW
$23.2B
| $666K | 0.5% |
4,406
+1,399
| +47% | +$211K |
|
64
Nasdaq
NDAQ
$54.3B
| $648K | 0.49% |
10,911
+1,716
| +19% | +$102K |
|
65
Factset
FDS
$13.8B
| $643K | 0.49% |
1,480
+600
| +68% | +$261K |
|
66
Quanta Services
PWR
$57.7B
| $626K | 0.47% |
4,758
+1,987
| +72% | +$261K |
|
67
Constellation Brands
STZ
$24.7B
| $620K | 0.47% |
2,692
+372
| +16% | +$85.7K |
|
68
Tyson Foods
TSN
$19.7B
| $610K | 0.46% |
6,803
+3,409
| +100% | +$306K |
|
69
Eaton
ETN
$143B
| $605K | 0.46% |
3,984
-2,073
| -34% | -$315K |
|
70
Zoetis
ZTS
$65.3B
| $600K | 0.45% |
3,180
+159
| +5% | +$30K |
|
71
United Rentals
URI
$61.1B
| $583K | 0.44% |
1,641
+78
| +5% | +$27.7K |
|
72
Public Service Enterprise Group
PEG
$41.2B
| $573K | 0.43% |
8,179
+2,714
| +50% | +$190K |
|
73
Monster Beverage
MNST
$62.5B
| $560K | 0.42% |
14,030
+5,494
| +64% | +$219K |
|
74
MGM Resorts International
MGM
$9.56B
| $556K | 0.42% |
13,254
-1,460
| -10% | -$61.2K |
|
|
75
Freeport-McMoran
FCX
$63.9B
| $554K | 0.42% |
11,140
-21,274
| -66% | -$1.06M |
|