HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+15.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Danaher
DHR
|
+$1.29M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.59M |
| 2 |
UnitedHealth
UNH
|
+$1.97M |
| 3 |
Philip Morris
PM
|
+$1.68M |
| 4 |
Caterpillar
CAT
|
+$1.43M |
| 5 |
T-Mobile US
TMUS
|
+$1.35M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.3B
| $516K | 0.38% |
+915
| New | +$516K |
|
77
Textron
TXT
$14.5B
| $499K | 0.37% |
6,459
+3,162
| +96% | +$244K |
|
78
Linde
LIN
$226B
| $498K | 0.37% |
+1,438
| New | +$498K |
|
79
Fortune Brands Innovations
FBIN
$7.12B
| $495K | 0.37% |
+5,414
| New | +$495K |
|
80
Generac Holdings
GNRC
$10.8B
| $489K | 0.36% |
1,390
+27
| +2% | +$9.5K |
|
81
Labcorp
LH
$23.1B
| $484K | 0.36% |
1,791
+24
| +1% | +$6.49K |
|
82
Commerce Bancshares
CBSH
$7.95B
| $480K | 0.36% |
8,085
-239
| -3% | -$14.2K |
|
83
Johnson Controls International
JCI
$70.4B
| $475K | 0.35% |
+5,845
| New | +$475K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.35% |
+5,058
| New | +$472K |
|
85
Canadian Pacific Kansas City
CP
$68.9B
| $469K | 0.35% |
+6,523
| New | +$469K |
|
86
Ametek
AME
$43.9B
| $458K | 0.34% |
+3,114
| New | +$458K |
|
87
General Motors
GM
$55.7B
| $450K | 0.33% |
7,672
+109
| +1% | +$6.39K |
|
88
Diamondback Energy
FANG
$39.6B
| $446K | 0.33% |
4,131
+78
| +2% | +$8.42K |
|
89
Ingersoll Rand
IR
$31.3B
| $445K | 0.33% |
+7,193
| New | +$445K |
|
90
IQVIA
IQV
$31.8B
| $440K | 0.33% |
1,558
-1,328
| -46% | -$375K |
|
91
Dover
DOV
$23.7B
| $435K | 0.32% |
+2,393
| New | +$435K |
|
92
Cognizant
CTSH
$33.8B
| $434K | 0.32% |
+4,894
| New | +$434K |
|
93
Factset
FDS
$13.7B
| $428K | 0.32% |
+880
| New | +$428K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $423K | 0.31% |
623
+13
| +2% | +$8.83K |
|
95
Monster Beverage
MNST
$63.2B
| $410K | 0.3% |
8,536
+124
| +1% | +$5.96K |
|
96
Celanese
CE
$4.99B
| $400K | 0.3% |
2,380
+50
| +2% | +$8.4K |
|
97
Exxon Mobil
XOM
$478B
| $400K | 0.3% |
+6,536
| New | +$400K |
|
98
PNC Financial Services
PNC
$79.5B
| $397K | 0.29% |
1,978
+33
| +2% | +$6.62K |
|
99
Morningstar
MORN
$10.8B
| $386K | 0.29% |
1,130
| – | – |
|
100
Arista Networks
ANET
$175B
| $385K | 0.29% |
10,720
+80
| +0.8% | +$2.87K |
|