HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.24%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$52.2B
| $435K | 0.39% |
+2,302
| New | +$435K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.38% |
+3,745
| New | +$427K |
|
78
Digital Realty Trust
DLR
$59.2B
| $419K | 0.37% |
+3,002
| New | +$419K |
|
79
O'Reilly Automotive
ORLY
$91.2B
| $391K | 0.35% |
+12,960
| New | +$391K |
|
80
Copart
CPRT
$46.8B
| $370K | 0.33% |
+11,616
| New | +$370K |
|
81
T Rowe Price
TROW
$23.2B
| $367K | 0.33% |
+2,423
| New | +$367K |
|
82
Deere & Co
DE
$127B
| $359K | 0.32% |
+1,336
| New | +$359K |
|
83
Citigroup
C
$183B
| $358K | 0.32% |
+5,798
| New | +$358K |
|
84
Ameren
AEE
$27.3B
| $355K | 0.32% |
+4,551
| New | +$355K |
|
85
DTE Energy
DTE
$28.4B
| $350K | 0.31% |
+3,383
| New | +$350K |
|
86
Union Pacific
UNP
$127B
| $341K | 0.3% |
+1,639
| New | +$341K |
|
87
Cintas
CTAS
$81.6B
| $340K | 0.3% |
+3,848
| New | +$340K |
|
88
Brown-Forman Class B
BF.B
$13B
| $324K | 0.29% |
+4,077
| New | +$324K |
|
89
Xcel Energy
XEL
$43.4B
| $324K | 0.29% |
+4,862
| New | +$324K |
|
90
T-Mobile US
TMUS
$272B
| $316K | 0.28% |
+2,340
| New | +$316K |
|
91
ServiceNow
NOW
$193B
| $314K | 0.28% |
+571
| New | +$314K |
|
92
Linde
LIN
$226B
| $312K | 0.28% |
+1,184
| New | +$312K |
|
93
American Water Works
AWK
$27.2B
| $309K | 0.27% |
+2,015
| New | +$309K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300K | 0.27% |
+3,344
| New | +$300K |
|
95
Freeport-McMoran
FCX
$64.2B
| $296K | 0.26% |
+11,384
| New | +$296K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $286K | 0.25% |
+1,873
| New | +$286K |
|
97
Booking.com
BKNG
$177B
| $283K | 0.25% |
+127
| New | +$283K |
|
98
Baker Hughes
BKR
$45.8B
| $270K | 0.24% |
+12,929
| New | +$270K |
|
99
Morningstar
MORN
$10.8B
| $262K | 0.23% |
+1,130
| New | +$262K |
|
100
Williams Companies
WMB
$71.8B
| $255K | 0.23% |
+12,716
| New | +$255K |
|