HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+1.65%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$7.43M
(+6.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
123
New
13
Increased
80
Reduced
11
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Capital One
COF
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$1.12M |
| 4 |
Wells Fargo
WFC
|
$984K |
| 5 |
Target
TGT
|
$963K |
Top Sells
| 1 |
Visa
V
|
$2.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$1M |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.5B
| $399K | 0.34% |
7,563
+456
| +6% | +$24.1K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $395K | 0.34% |
610
-1,793
| -75% | -$1.16M |
|
78
Diamondback Energy
FANG
$40.2B
| $384K | 0.33% |
4,053
+427
| +12% | +$40.5K |
|
79
PNC Financial Services
PNC
$80.5B
| $381K | 0.33% |
+1,945
| New | +$381K |
|
80
Align Technology
ALGN
$10.1B
| $376K | 0.32% |
565
+48
| +9% | +$31.9K |
|
81
Monster Beverage
MNST
$61B
| $374K | 0.32% |
8,412
+52
| +0.6% | +$2.31K |
|
82
United Rentals
URI
$62.7B
| $372K | 0.32% |
1,061
+72
| +7% | +$25.2K |
|
83
Synopsys
SNPS
$111B
| $362K | 0.31% |
+1,208
| New | +$362K |
|
84
Cadence Design Systems
CDNS
$95.6B
| $361K | 0.31% |
+2,384
| New | +$361K |
|
85
Celanese
CE
$5.34B
| $351K | 0.3% |
2,330
-20
| -0.9% | -$3.01K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.3% |
+8,120
| New | +$345K |
|
87
Waters Corp
WAT
$18.2B
| $334K | 0.29% |
934
+39
| +4% | +$13.9K |
|
88
Weyerhaeuser
WY
$18.9B
| $329K | 0.28% |
9,257
+580
| +7% | +$20.6K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $328K | 0.28% |
5,385
+110
| +2% | +$6.7K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.28% |
1,191
-4,480
| -79% | -$1.22M |
|
91
Charles River Laboratories
CRL
$8.07B
| $319K | 0.27% |
773
+41
| +6% | +$16.9K |
|
92
Nasdaq
NDAQ
$53.6B
| $318K | 0.27% |
+4,947
| New | +$318K |
|
93
Quanta Services
PWR
$55.5B
| $309K | 0.27% |
2,714
-26
| -0.9% | -$2.96K |
|
94
Revvity
RVTY
$10.1B
| $298K | 0.26% |
1,721
+72
| +4% | +$12.5K |
|
95
Morningstar
MORN
$10.8B
| $293K | 0.25% |
1,130
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.25% |
21,442
+2,394
| +13% | +$32.7K |
|
97
Union Pacific
UNP
$131B
| $287K | 0.25% |
1,466
| – | – |
|
98
Robert Half
RHI
$3.77B
| $285K | 0.25% |
2,844
+188
| +7% | +$18.8K |
|
99
Mohawk Industries
MHK
$8.65B
| $274K | 0.24% |
1,545
+181
| +13% | +$32.1K |
|
100
Tyson Foods
TSN
$20B
| $264K | 0.23% |
3,339
+69
| +2% | +$5.46K |
|