HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.49%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$771K
(-0.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52
Top Buys
| 1 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Caterpillar
CAT
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
Estee Lauder
EL
|
+$1.42M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
Chevron
CVX
|
+$1.48M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.8B
| $393K | 0.36% |
+4,579
| New | +$393K |
|
77
Monster Beverage
MNST
$63.2B
| $382K | 0.35% |
8,360
-10,816
| -56% | -$494K |
|
78
Global Payments
GPN
$20.7B
| $381K | 0.35% |
2,032
-197
| -9% | -$36.9K |
|
79
Target
TGT
$40.9B
| $378K | 0.35% |
1,562
-109
| -7% | -$26.4K |
|
80
Celanese
CE
$4.99B
| $356K | 0.33% |
+2,350
| New | +$356K |
|
81
ServiceNow
NOW
$193B
| $354K | 0.33% |
645
-61
| -9% | -$33.5K |
|
82
Citigroup
C
$183B
| $340K | 0.31% |
4,809
-533
| -10% | -$37.7K |
|
83
Diamondback Energy
FANG
$39.6B
| $340K | 0.31% |
+3,626
| New | +$340K |
|
84
Union Pacific
UNP
$127B
| $322K | 0.3% |
1,466
| – | – |
|
85
Align Technology
ALGN
$9.54B
| $316K | 0.29% |
517
+56
| +12% | +$34.2K |
|
86
United Rentals
URI
$60.4B
| $316K | 0.29% |
+989
| New | +$316K |
|
87
Public Service Enterprise Group
PEG
$41.3B
| $315K | 0.29% |
+5,275
| New | +$315K |
|
88
Waters Corp
WAT
$17.6B
| $309K | 0.28% |
+895
| New | +$309K |
|
89
Keysight
KEYS
$29.3B
| $301K | 0.28% |
+1,947
| New | +$301K |
|
90
Weyerhaeuser
WY
$18B
| $299K | 0.28% |
+8,677
| New | +$299K |
|
91
Morningstar
MORN
$10.8B
| $291K | 0.27% |
1,130
| – | – |
|
92
Charles River Laboratories
CRL
$7.52B
| $271K | 0.25% |
+732
| New | +$271K |
|
93
Mohawk Industries
MHK
$8.45B
| $262K | 0.24% |
+1,364
| New | +$262K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.24% |
+19,048
| New | +$259K |
|
95
Revvity
RVTY
$9.62B
| $255K | 0.23% |
+1,649
| New | +$255K |
|
96
MGM Resorts International
MGM
$9.4B
| $252K | 0.23% |
+5,911
| New | +$252K |
|
97
Altria Group
MO
$112B
| $251K | 0.23% |
5,260
-750
| -12% | -$35.8K |
|
98
Quanta Services
PWR
$57B
| $248K | 0.23% |
+2,740
| New | +$248K |
|
99
Jacobs Solutions
J
$17.5B
| $244K | 0.22% |
+2,210
| New | +$244K |
|
100
Tyson Foods
TSN
$19.6B
| $241K | 0.22% |
+3,270
| New | +$241K |
|