HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-15.02%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.06M |
| 2 |
McKesson
MCK
|
$693K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$392K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
Zoetis
ZTS
|
$600K |
| 3 |
West Pharmaceutical
WST
|
$426K |
| 4 |
IQVIA
IQV
|
$343K |
| 5 |
Danaher
DHR
|
$283K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $687K | 0.61% |
3,081
-153
| -5% | -$34.1K |
|
52
Cognizant
CTSH
$35.1B
| $671K | 0.6% |
9,939
+161
| +2% | +$10.9K |
|
53
Interpublic Group of Companies
IPG
$9.94B
| $671K | 0.6% |
24,356
+721
| +3% | +$19.9K |
|
54
Nike
NKE
$109B
| $657K | 0.58% |
6,432
+622
| +11% | +$63.5K |
|
55
Regeneron Pharmaceuticals
REGN
$60.8B
| $651K | 0.58% |
1,102
+68
| +7% | +$40.2K |
|
56
Devon Energy
DVN
$22.1B
| $649K | 0.58% |
11,774
-848
| -7% | -$46.7K |
|
57
Moody's
MCO
$89.5B
| $643K | 0.57% |
2,365
+33
| +1% | +$8.97K |
|
58
Chipotle Mexican Grill
CMG
$55.1B
| $638K | 0.57% |
24,400
+2,400
| +11% | +$62.8K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $633K | 0.56% |
28,152
-2,313
| -8% | -$52K |
|
60
Prudential Financial
PRU
$37.2B
| $631K | 0.56% |
6,600
+20
| +0.3% | +$1.91K |
|
61
Deere & Co
DE
$128B
| $623K | 0.55% |
2,080
+40
| +2% | +$12K |
|
62
Constellation Brands
STZ
$26.2B
| $617K | 0.55% |
2,649
-43
| -2% | -$10K |
|
63
Brown & Brown
BRO
$31.3B
| $608K | 0.54% |
10,418
+361
| +4% | +$21.1K |
|
64
Quanta Services
PWR
$55.5B
| $608K | 0.54% |
4,853
+95
| +2% | +$11.9K |
|
65
Factset
FDS
$14B
| $594K | 0.53% |
1,544
+64
| +4% | +$24.6K |
|
66
Tyson Foods
TSN
$20B
| $572K | 0.51% |
6,648
-155
| -2% | -$13.3K |
|
67
Prologis
PLD
$105B
| $563K | 0.5% |
4,788
+156
| +3% | +$18.3K |
|
68
Nasdaq
NDAQ
$53.6B
| $563K | 0.5% |
11,076
+165
| +2% | +$8.39K |
|
69
Diamondback Energy
FANG
$40.2B
| $553K | 0.49% |
4,564
-294
| -6% | -$35.6K |
|
70
Ameren
AEE
$27.2B
| $523K | 0.46% |
5,792
-103
| -2% | -$9.3K |
|
71
T Rowe Price
TROW
$23.8B
| $519K | 0.46% |
4,566
+160
| +4% | +$18.2K |
|
72
Eaton
ETN
$136B
| $512K | 0.45% |
4,065
+81
| +2% | +$10.2K |
|
73
Domino's
DPZ
$15.7B
| $510K | 0.45% |
1,309
-2
| -0.2% | -$779 |
|
74
CenterPoint Energy
CNP
$24.7B
| $508K | 0.45% |
17,178
-175
| -1% | -$5.18K |
|
75
Public Service Enterprise Group
PEG
$40.5B
| $507K | 0.45% |
8,005
-174
| -2% | -$11K |
|