HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-15.02%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.06M |
| 2 |
McKesson
MCK
|
$693K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$392K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
Zoetis
ZTS
|
$600K |
| 3 |
West Pharmaceutical
WST
|
$426K |
| 4 |
IQVIA
IQV
|
$343K |
| 5 |
Danaher
DHR
|
$283K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.2B
| $506K | 0.45% |
4,810
+100
| +2% | +$10.5K |
|
77
HCA Healthcare
HCA
$96.3B
| $500K | 0.44% |
2,976
+150
| +5% | +$25.2K |
|
78
Exelon
EXC
$43.8B
| $478K | 0.42% |
10,552
-64
| -0.6% | -$2.9K |
|
79
Iron Mountain
IRM
$26.9B
| $461K | 0.41% |
9,480
+86
| +0.9% | +$4.18K |
|
80
Ametek
AME
$43.4B
| $450K | 0.4% |
4,092
+51
| +1% | +$5.61K |
|
81
TJX Companies
TJX
$157B
| $437K | 0.39% |
7,828
+431
| +6% | +$24.1K |
|
82
Textron
TXT
$14.5B
| $421K | 0.37% |
6,900
+120
| +2% | +$7.32K |
|
83
PNC Financial Services
PNC
$81.7B
| $418K | 0.37% |
2,652
+40
| +2% | +$6.31K |
|
84
CF Industries
CF
$13.6B
| $414K | 0.37% |
4,828
-17
| -0.4% | -$1.46K |
|
85
Commerce Bancshares
CBSH
$8.23B
| $412K | 0.37% |
7,264
-116
| -2% | -$6.58K |
|
86
MGM Resorts International
MGM
$10.1B
| $405K | 0.36% |
13,981
+727
| +5% | +$21.1K |
|
87
United Rentals
URI
$62.1B
| $404K | 0.36% |
1,664
+23
| +1% | +$5.58K |
|
88
Johnson Controls International
JCI
$70.1B
| $401K | 0.36% |
8,369
+151
| +2% | +$7.24K |
|
89
Ingersoll Rand
IR
$31.5B
| $395K | 0.35% |
9,387
+369
| +4% | +$15.5K |
|
90
Nucor
NUE
$33.3B
| $389K | 0.34% |
3,721
+221
| +6% | +$23.1K |
|
91
Equifax
EFX
$29.6B
| $385K | 0.34% |
2,104
+115
| +6% | +$21K |
|
92
Dover
DOV
$24.5B
| $377K | 0.33% |
3,108
+109
| +4% | +$13.2K |
|
93
Incyte
INCY
$16.7B
| $374K | 0.33% |
+4,929
| New | +$374K |
|
94
O'Reilly Automotive
ORLY
$89.1B
| $373K | 0.33% |
8,865
+150
| +2% | +$6.31K |
|
95
Generac Holdings
GNRC
$10.5B
| $371K | 0.33% |
1,763
-3
| -0.2% | -$631 |
|
96
Extra Space Storage
EXR
$30.5B
| $369K | 0.33% |
2,170
-3
| -0.1% | -$510 |
|
97
Keysight
KEYS
$28.7B
| $363K | 0.32% |
2,630
+18
| +0.7% | +$2.48K |
|
98
Simon Property Group
SPG
$59.3B
| $360K | 0.32% |
3,794
-39
| -1% | -$3.7K |
|
99
The Mosaic Company
MOS
$10.4B
| $358K | 0.32% |
7,570
-90
| -1% | -$4.26K |
|
100
Arista Networks
ANET
$177B
| $354K | 0.31% |
15,092
+960
| +7% | +$22.5K |
|