HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.54%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.25M
(-0.97%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$662K |
| 2 |
McKesson
MCK
|
+$473K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$445K |
| 4 |
Danaher
DHR
|
+$354K |
| 5 |
Pfizer
PFE
|
+$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$957K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
American Express
AXP
|
+$232K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
Stryker
SYK
|
+$219K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.6B
| $658K | 0.52% |
2,887
+48
| +2% | +$10.9K |
|
52
United Rentals
URI
$60.8B
| $654K | 0.52% |
1,471
+23
| +2% | +$10.2K |
|
53
Deere & Co
DE
$128B
| $654K | 0.52% |
1,732
+23
| +1% | +$8.68K |
|
54
PACCAR
PCAR
$53.7B
| $651K | 0.51% |
7,653
+107
| +1% | +$9.1K |
|
55
Idexx Laboratories
IDXX
$51.1B
| $647K | 0.51% |
1,479
-372
| -20% | -$163K |
|
56
Mondelez International
MDLZ
$80.2B
| $644K | 0.51% |
9,278
+282
| +3% | +$19.6K |
|
57
HCA Healthcare
HCA
$94.7B
| $633K | 0.5% |
2,575
+438
| +20% | +$108K |
|
58
Tractor Supply
TSCO
$32B
| $617K | 0.49% |
15,190
+260
| +2% | +$10.6K |
|
59
General Dynamics
GD
$88.1B
| $602K | 0.48% |
2,726
+19
| +0.7% | +$4.2K |
|
60
Costco
COST
$428B
| $598K | 0.47% |
1,058
+16
| +2% | +$9.04K |
|
61
Ingersoll Rand
IR
$31.5B
| $579K | 0.46% |
9,093
+129
| +1% | +$8.22K |
|
62
McDonald's
MCD
$219B
| $573K | 0.45% |
2,174
-2
| -0.1% | -$527 |
|
63
Quanta Services
PWR
$57.6B
| $570K | 0.45% |
3,045
+45
| +2% | +$8.42K |
|
64
W.W. Grainger
GWW
$48.3B
| $555K | 0.44% |
802
+12
| +2% | +$8.3K |
|
65
Fox Class B
FOX
$25.9B
| $545K | 0.43% |
18,877
+271
| +1% | +$7.83K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $541K | 0.43% |
1,068
+97
| +10% | +$49.1K |
|
67
Ulta Beauty
ULTA
$23.2B
| $533K | 0.42% |
1,335
+19
| +1% | +$7.59K |
|
68
MarketAxess Holdings
MKTX
$6.93B
| $521K | 0.41% |
2,438
+37
| +2% | +$7.91K |
|
69
Union Pacific
UNP
$127B
| $519K | 0.41% |
2,551
+22
| +0.9% | +$4.48K |
|
70
Cummins
CMI
$56.8B
| $519K | 0.41% |
2,270
-6
| -0.3% | -$1.37K |
|
71
Monster Beverage
MNST
$62.6B
| $517K | 0.41% |
9,771
+149
| +2% | +$7.89K |
|
72
Snap-on
SNA
$17.4B
| $513K | 0.4% |
2,011
+3
| +0.1% | +$765 |
|
73
Chipotle Mexican Grill
CMG
$51.7B
| $511K | 0.4% |
13,950
+300
| +2% | +$11K |
|
74
Iron Mountain
IRM
$28.8B
| $509K | 0.4% |
8,555
+15
| +0.2% | +$892 |
|
75
Charles Schwab
SCHW
$170B
| $501K | 0.4% |
9,130
+115
| +1% | +$6.31K |
|