HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$345K |
| 3 |
Zoetis
ZTS
|
+$237K |
| 4 |
AbbVie
ABBV
|
+$55.2K |
| 5 |
Intuitive Surgical
ISRG
|
+$9.23K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 4 |
Agilent Technologies
A
|
+$805K |
| 5 |
Apple
AAPL
|
+$780K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$59.4B
| $650K | 0.51% |
905
+480
| +113% | +$345K |
|
52
McDonald's
MCD
$218B
| $649K | 0.51% |
2,176
-91
| -4% | -$27.2K |
|
53
HCA Healthcare
HCA
$94.8B
| $649K | 0.51% |
2,137
-212
| -9% | -$64.3K |
|
54
United Rentals
URI
$60.4B
| $645K | 0.5% |
1,448
-113
| -7% | -$50.3K |
|
55
Progressive
PGR
$146B
| $637K | 0.5% |
4,813
-604
| -11% | -$80K |
|
56
Valero Energy
VLO
$48.7B
| $631K | 0.49% |
5,382
-310
| -5% | -$36.4K |
|
57
PACCAR
PCAR
$53.8B
| $631K | 0.49% |
7,546
-543
| -7% | -$45.4K |
|
58
MarketAxess Holdings
MKTX
$6.91B
| $628K | 0.49% |
2,401
-231
| -9% | -$60.4K |
|
59
Arthur J. Gallagher & Co
AJG
$76.2B
| $623K | 0.49% |
2,839
-304
| -10% | -$66.7K |
|
60
W.W. Grainger
GWW
$48B
| $623K | 0.49% |
790
-59
| -7% | -$46.5K |
|
61
Ulta Beauty
ULTA
$23.1B
| $619K | 0.48% |
1,316
-161
| -11% | -$75.8K |
|
62
Old Dominion Freight Line
ODFL
$30.5B
| $603K | 0.47% |
3,262
-440
| -12% | -$81.3K |
|
63
Fox Class B
FOX
$23.5B
| $593K | 0.46% |
18,606
-1,537
| -8% | -$49K |
|
64
Cboe Global Markets
CBOE
$24.5B
| $592K | 0.46% |
4,289
-427
| -9% | -$58.9K |
|
65
General Mills
GIS
$26.7B
| $590K | 0.46% |
7,696
-668
| -8% | -$51.2K |
|
66
Quanta Services
PWR
$57B
| $589K | 0.46% |
3,000
-246
| -8% | -$48.3K |
|
67
Ingersoll Rand
IR
$31.3B
| $586K | 0.46% |
8,964
-562
| -6% | -$36.7K |
|
68
Chipotle Mexican Grill
CMG
$51.8B
| $584K | 0.46% |
13,650
-1,100
| -7% | -$47.1K |
|
69
General Dynamics
GD
$87.7B
| $582K | 0.46% |
2,707
-217
| -7% | -$46.7K |
|
70
Snap-on
SNA
$17.4B
| $579K | 0.45% |
2,008
-176
| -8% | -$50.7K |
|
71
Costco
COST
$429B
| $561K | 0.44% |
1,042
-52
| -5% | -$28K |
|
72
Cummins
CMI
$56.5B
| $558K | 0.44% |
2,276
-164
| -7% | -$40.2K |
|
73
Monster Beverage
MNST
$63.2B
| $553K | 0.43% |
9,622
-942
| -9% | -$54.1K |
|
74
Paycom
PAYC
$12.5B
| $551K | 0.43% |
1,715
-148
| -8% | -$47.5K |
|
75
Coca-Cola
KO
$288B
| $529K | 0.41% |
8,780
-933
| -10% | -$56.2K |
|