HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.2M
(-2.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
122
New
11
Increased
23
Reduced
74
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
+$2.1M |
| 2 |
Charles Schwab
SCHW
|
+$833K |
| 3 |
Labcorp
LH
|
+$812K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$792K |
| 5 |
Honeywell
HON
|
+$670K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$880K |
| 5 |
Apple
AAPL
|
+$843K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.2B
| $387K | 0.35% |
627
-253
| -29% | -$156K |
|
77
DTE Energy
DTE
$28.3B
| $383K | 0.35% |
3,383
| – | – |
|
78
T Rowe Price
TROW
$23B
| $383K | 0.35% |
2,233
-190
| -8% | -$32.6K |
|
79
ServiceNow
NOW
$196B
| $353K | 0.32% |
706
+135
| +24% | +$67.5K |
|
80
Freeport-McMoran
FCX
$64.1B
| $349K | 0.32% |
10,592
-792
| -7% | -$26.1K |
|
81
Prologis
PLD
$106B
| $346K | 0.32% |
3,263
-2,390
| -42% | -$253K |
|
82
American Tower
AMT
$91.3B
| $345K | 0.32% |
1,444
-1,017
| -41% | -$243K |
|
83
Sempra
SRE
$55.1B
| $344K | 0.31% |
5,196
-3,592
| -41% | -$238K |
|
84
Target
TGT
$40.5B
| $331K | 0.3% |
+1,671
| New | +$331K |
|
85
Union Pacific
UNP
$128B
| $323K | 0.3% |
1,466
-173
| -11% | -$38.1K |
|
86
Copart
CPRT
$46.9B
| $316K | 0.29% |
11,644
+28
| +0.2% | +$760 |
|
87
Linde
LIN
$226B
| $316K | 0.29% |
1,129
-55
| -5% | -$15.4K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $316K | 0.29% |
1,723
-150
| -8% | -$27.5K |
|
89
Cintas
CTAS
$81.3B
| $308K | 0.28% |
3,604
-244
| -6% | -$20.9K |
|
90
Altria Group
MO
$110B
| $307K | 0.28% |
6,010
-146
| -2% | -$7.46K |
|
91
HCA Healthcare
HCA
$94.9B
| $293K | 0.27% |
+1,554
| New | +$293K |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | 0.26% |
2,985
-359
| -11% | -$34.8K |
|
93
IPG Photonics
IPGP
$3.41B
| $287K | 0.26% |
+1,360
| New | +$287K |
|
94
ResMed
RMD
$40B
| $278K | 0.25% |
1,434
+391
| +37% | +$75.8K |
|
95
T-Mobile US
TMUS
$274B
| $276K | 0.25% |
2,205
-135
| -6% | -$16.9K |
|
96
Williams Companies
WMB
$71.9B
| $276K | 0.25% |
11,643
-1,073
| -8% | -$25.4K |
|
97
Equinix
EQIX
$77.8B
| $273K | 0.25% |
402
-289
| -42% | -$196K |
|
98
General Motors
GM
$56B
| $273K | 0.25% |
+4,753
| New | +$273K |
|
99
Brown-Forman Class B
BF.B
$13B
| $261K | 0.24% |
3,785
-292
| -7% | -$20.1K |
|
100
Pentair
PNR
$18.3B
| $258K | 0.24% |
4,147
-549
| -12% | -$34.2K |
|