HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$821K |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
HCA Healthcare
HCA
|
$633K |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
MarketAxess Holdings
MKTX
|
$521K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.3B
| $739K | 0.51% |
4,136
-219
| -5% | -$39.1K |
|
52
PACCAR
PCAR
$52B
| $704K | 0.48% |
7,206
-447
| -6% | -$43.7K |
|
53
General Dynamics
GD
$86.8B
| $670K | 0.46% |
2,580
-146
| -5% | -$37.9K |
|
54
Ingersoll Rand
IR
$32.2B
| $656K | 0.45% |
8,486
-607
| -7% | -$46.9K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.45% |
+6,563
| New | +$651K |
|
56
Deere & Co
DE
$128B
| $644K | 0.44% |
1,611
-121
| -7% | -$48.4K |
|
57
Valero Energy
VLO
$48.7B
| $642K | 0.44% |
4,938
-511
| -9% | -$66.4K |
|
58
Mondelez International
MDLZ
$79.9B
| $641K | 0.44% |
8,855
-423
| -5% | -$30.6K |
|
59
McDonald's
MCD
$224B
| $640K | 0.44% |
2,160
-14
| -0.6% | -$4.15K |
|
60
Advanced Micro Devices
AMD
$245B
| $639K | 0.44% |
4,332
-291
| -6% | -$42.9K |
|
61
Chipotle Mexican Grill
CMG
$55.1B
| $636K | 0.44% |
13,900
-50
| -0.4% | -$2.29K |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $634K | 0.44% |
3,126
-184
| -6% | -$37.3K |
|
63
W.W. Grainger
GWW
$47.5B
| $632K | 0.44% |
763
-39
| -5% | -$32.3K |
|
64
Ulta Beauty
ULTA
$23.1B
| $632K | 0.43% |
1,289
-46
| -3% | -$22.5K |
|
65
Tractor Supply
TSCO
$32.1B
| $624K | 0.43% |
14,510
-680
| -4% | -$29.2K |
|
66
Charles Schwab
SCHW
$167B
| $621K | 0.43% |
9,025
-105
| -1% | -$7.22K |
|
67
Arthur J. Gallagher & Co
AJG
$76.7B
| $615K | 0.42% |
2,737
-150
| -5% | -$33.7K |
|
68
Quanta Services
PWR
$55.5B
| $615K | 0.42% |
2,852
-193
| -6% | -$41.6K |
|
69
Union Pacific
UNP
$131B
| $612K | 0.42% |
2,492
-59
| -2% | -$14.5K |
|
70
Iron Mountain
IRM
$27.2B
| $604K | 0.42% |
8,638
+83
| +1% | +$5.81K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.41% |
1,132
+64
| +6% | +$34K |
|
72
Snap-on
SNA
$17.1B
| $546K | 0.38% |
1,891
-120
| -6% | -$34.7K |
|
73
Coca-Cola
KO
$292B
| $533K | 0.37% |
9,052
+133
| +1% | +$7.84K |
|
74
Monster Beverage
MNST
$61B
| $529K | 0.36% |
9,182
-589
| -6% | -$33.9K |
|
75
Cummins
CMI
$55.1B
| $517K | 0.36% |
2,157
-113
| -5% | -$27.1K |
|