HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+7.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31M
(+30%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$6.68M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.13M |
| 4 |
Walmart
WMT
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Costco
COST
|
$1.51M |
| 4 |
Bank of America
BAC
|
$940K |
| 5 |
CSX Corp
CSX
|
$846K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.1B
| $604K | 0.45% |
9,692
-787
| -8% | -$49.1K |
|
52
O'Reilly Automotive
ORLY
$89B
| $597K | 0.44% |
10,605
+2,190
| +26% | +$123K |
|
53
Arista Networks
ANET
$180B
| $594K | 0.44% |
19,572
-1,736
| -8% | -$52.7K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $594K | 0.44% |
4,184
-1,986
| -32% | -$282K |
|
55
Ross Stores
ROST
$49.4B
| $587K | 0.43% |
5,061
+1,133
| +29% | +$132K |
|
56
Eaton
ETN
$136B
| $585K | 0.43% |
3,730
-208
| -5% | -$32.6K |
|
57
Keysight
KEYS
$28.9B
| $581K | 0.43% |
3,396
-224
| -6% | -$38.3K |
|
58
General Dynamics
GD
$86.8B
| $577K | 0.43% |
+2,324
| New | +$577K |
|
59
Monster Beverage
MNST
$61B
| $569K | 0.42% |
11,200
-710
| -6% | -$36K |
|
60
Arthur J. Gallagher & Co
AJG
$76.7B
| $558K | 0.41% |
+2,957
| New | +$558K |
|
61
Cummins
CMI
$55.1B
| $556K | 0.41% |
+2,296
| New | +$556K |
|
62
Marriott International Class A Common Stock
MAR
$71.9B
| $552K | 0.41% |
3,710
-277
| -7% | -$41.2K |
|
63
Constellation Brands
STZ
$26.2B
| $547K | 0.4% |
2,362
+122
| +5% | +$28.3K |
|
64
Monolithic Power Systems
MPWR
$41.5B
| $541K | 0.4% |
1,531
-120
| -7% | -$42.4K |
|
65
Tractor Supply
TSCO
$32.1B
| $538K | 0.4% |
11,955
+3,385
| +39% | +$152K |
|
66
Dollar Tree
DLTR
$20.6B
| $528K | 0.39% |
3,734
+1,075
| +40% | +$152K |
|
67
United Rentals
URI
$62.7B
| $520K | 0.38% |
1,464
-211
| -13% | -$75K |
|
68
Ulta Beauty
ULTA
$23.1B
| $515K | 0.38% |
1,097
+297
| +37% | +$139K |
|
69
Hershey
HSY
$37.6B
| $515K | 0.38% |
2,222
-121
| -5% | -$28K |
|
70
JB Hunt Transport Services
JBHT
$13.9B
| $496K | 0.37% |
+2,846
| New | +$496K |
|
71
PACCAR
PCAR
$52B
| $495K | 0.37% |
+7,506
| New | +$495K |
|
72
Genuine Parts
GPC
$19.4B
| $493K | 0.36% |
2,842
+745
| +36% | +$129K |
|
73
Air Products & Chemicals
APD
$64.5B
| $489K | 0.36% |
1,587
-150
| -9% | -$46.2K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $487K | 0.36% |
+34,518
| New | +$487K |
|
75
Chipotle Mexican Grill
CMG
$55.1B
| $472K | 0.35% |
17,000
-2,300
| -12% | -$63.8K |
|