HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-0.87%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.28M
(-7.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.58M |
| 2 |
T-Mobile US
TMUS
|
$1.12M |
| 3 |
Automatic Data Processing
ADP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$945K |
| 5 |
McKesson
MCK
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.5B
| $613K | 0.59% |
4,813
-40
| -0.8% | -$5.1K |
|
52
Pfizer
PFE
$141B
| $607K | 0.58% |
13,882
-11,968
| -46% | -$523K |
|
53
Arista Networks
ANET
$180B
| $601K | 0.58% |
21,308
+6,216
| +41% | +$175K |
|
54
Monolithic Power Systems
MPWR
$41.5B
| $600K | 0.57% |
+1,651
| New | +$600K |
|
55
Nasdaq
NDAQ
$53.6B
| $596K | 0.57% |
10,522
-554
| -5% | -$31.4K |
|
56
Diamondback Energy
FANG
$40.2B
| $581K | 0.56% |
4,825
+261
| +6% | +$31.4K |
|
57
Chipotle Mexican Grill
CMG
$55.1B
| $580K | 0.56% |
19,300
-5,100
| -21% | -$153K |
|
58
Factset
FDS
$14B
| $580K | 0.56% |
1,450
-94
| -6% | -$37.6K |
|
59
Keysight
KEYS
$28.9B
| $570K | 0.55% |
3,620
+990
| +38% | +$156K |
|
60
Prudential Financial
PRU
$37.2B
| $569K | 0.54% |
6,634
+34
| +0.5% | +$2.92K |
|
61
Exxon Mobil
XOM
$466B
| $565K | 0.54% |
6,474
-2,062
| -24% | -$180K |
|
62
Marriott International Class A Common Stock
MAR
$71.9B
| $559K | 0.53% |
+3,987
| New | +$559K |
|
63
Moody's
MCO
$89.5B
| $555K | 0.53% |
2,284
-81
| -3% | -$19.7K |
|
64
Eaton
ETN
$136B
| $525K | 0.5% |
3,938
-127
| -3% | -$16.9K |
|
65
Monster Beverage
MNST
$61B
| $518K | 0.5% |
11,910
-2,910
| -20% | -$127K |
|
66
Hershey
HSY
$37.6B
| $517K | 0.49% |
+2,343
| New | +$517K |
|
67
Constellation Brands
STZ
$26.2B
| $514K | 0.49% |
2,240
-409
| -15% | -$93.9K |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $490K | 0.47% |
+13,675
| New | +$490K |
|
69
TJX Companies
TJX
$155B
| $485K | 0.46% |
7,801
-27
| -0.3% | -$1.68K |
|
70
CenterPoint Energy
CNP
$24.7B
| $481K | 0.46% |
17,085
-93
| -0.5% | -$2.62K |
|
71
Prologis
PLD
$105B
| $478K | 0.46% |
4,703
-85
| -2% | -$8.64K |
|
72
T Rowe Price
TROW
$23.8B
| $469K | 0.45% |
4,458
-108
| -2% | -$11.4K |
|
73
Ameren
AEE
$27.2B
| $464K | 0.44% |
5,763
-29
| -0.5% | -$2.34K |
|
74
Ametek
AME
$43.3B
| $453K | 0.43% |
3,992
-100
| -2% | -$11.3K |
|
75
United Rentals
URI
$62.7B
| $452K | 0.43% |
1,675
+11
| +0.7% | +$2.97K |
|