HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$4.25M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Fair Isaac
FICO
|
+$604K |
| 4 |
Pfizer
PFE
|
+$596K |
| 5 |
Cigna
CI
|
+$588K |
Top Sells
| 1 |
Salesforce
CRM
|
+$1,000K |
| 2 |
Intuit
INTU
|
+$806K |
| 3 |
Idexx Laboratories
IDXX
|
+$771K |
| 4 |
Zoetis
ZTS
|
+$694K |
| 5 |
CVS Health
CVS
|
+$654K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $762K | 0.43% |
32,125
+7,322
| +30% | +$174K |
|
52
General Dynamics
GD
$88B
| $750K | 0.43% |
2,585
+17
| +0.7% | +$4.93K |
|
53
PACCAR
PCAR
$53.3B
| $742K | 0.42% |
7,209
+58
| +0.8% | +$5.97K |
|
54
IBM
IBM
$240B
| $737K | 0.42% |
4,263
+35
| +0.8% | +$6.05K |
|
55
Quanta Services
PWR
$57.6B
| $726K | 0.41% |
2,859
+24
| +0.8% | +$6.1K |
|
56
Stryker
SYK
$147B
| $726K | 0.41% |
2,135
+374
| +21% | +$127K |
|
57
ServiceNow
NOW
$194B
| $716K | 0.41% |
910
-227
| -20% | -$179K |
|
58
Arthur J. Gallagher & Co
AJG
$75.8B
| $710K | 0.4% |
2,738
+22
| +0.8% | +$5.71K |
|
59
Cboe Global Markets
CBOE
$24.8B
| $703K | 0.4% |
4,131
+40
| +1% | +$6.8K |
|
60
MSCI
MSCI
$45B
| $699K | 0.4% |
1,450
+14
| +1% | +$6.75K |
|
61
W.W. Grainger
GWW
$48B
| $697K | 0.4% |
772
+7
| +0.9% | +$6.32K |
|
62
Charles Schwab
SCHW
$170B
| $666K | 0.38% |
9,035
+80
| +0.9% | +$5.9K |
|
63
Regeneron Pharmaceuticals
REGN
$60B
| $656K | 0.37% |
624
-286
| -31% | -$301K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $627K | 0.36% |
1,133
+8
| +0.7% | +$4.42K |
|
65
Starbucks
SBUX
$95.1B
| $617K | 0.35% |
7,927
-179
| -2% | -$13.9K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $611K | 0.35% |
24,573
+1,136
| +5% | +$28.2K |
|
|
67
Fair Isaac
FICO
$37.4B
| $604K | 0.34% |
+406
| New | +$604K |
|
68
Cummins
CMI
$56.6B
| $601K | 0.34% |
2,170
+14
| +0.6% | +$3.88K |
|
|
69
Pfizer
PFE
$136B
| $596K | 0.34% |
+21,291
| New | +$596K |
|
|
70
Cigna
CI
$79.7B
| $588K | 0.33% |
+1,780
| New | +$588K |
|
71
Edwards Lifesciences
EW
$45.4B
| $586K | 0.33% |
+6,347
| New | +$586K |
|
72
Mondelez International
MDLZ
$80.2B
| $580K | 0.33% |
8,866
-45
| -0.5% | -$2.95K |
|
73
Deere & Co
DE
$126B
| $577K | 0.33% |
1,545
+16
| +1% | +$5.98K |
|
74
Fox Class B
FOX
$23.6B
| $558K | 0.32% |
17,434
+745
| +4% | +$23.9K |
|
75
Old Dominion Freight Line
ODFL
$30.4B
| $554K | 0.31% |
3,136
+1,580
| +102% | +$279K |
|