HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-0.87%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.28M
(-7.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.58M |
| 2 |
T-Mobile US
TMUS
|
$1.12M |
| 3 |
Automatic Data Processing
ADP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$945K |
| 5 |
McKesson
MCK
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.5B
| $446K | 0.43% |
7,936
-69
| -0.9% | -$3.88K |
|
77
Jacobs Solutions
J
$17.4B
| $433K | 0.41% |
4,823
+13
| +0.3% | +$1.17K |
|
78
Iron Mountain
IRM
$27.2B
| $410K | 0.39% |
9,334
-146
| -2% | -$6.41K |
|
79
Air Products & Chemicals
APD
$64.5B
| $404K | 0.39% |
+1,737
| New | +$404K |
|
80
Commerce Bancshares
CBSH
$8.08B
| $400K | 0.38% |
7,001
-263
| -4% | -$15K |
|
81
Textron
TXT
$14.5B
| $399K | 0.38% |
6,854
-46
| -0.7% | -$2.68K |
|
82
Ingersoll Rand
IR
$32.2B
| $397K | 0.38% |
9,185
-202
| -2% | -$8.73K |
|
83
Johnson Controls International
JCI
$69.5B
| $396K | 0.38% |
8,050
-319
| -4% | -$15.7K |
|
84
O'Reilly Automotive
ORLY
$89B
| $395K | 0.38% |
8,415
-450
| -5% | -$21.1K |
|
85
Exelon
EXC
$43.9B
| $390K | 0.37% |
10,401
-151
| -1% | -$5.66K |
|
86
Lennar Class A
LEN
$36.7B
| $389K | 0.37% |
+5,385
| New | +$389K |
|
87
PNC Financial Services
PNC
$80.5B
| $386K | 0.37% |
2,584
-68
| -3% | -$10.2K |
|
88
Extra Space Storage
EXR
$31.3B
| $368K | 0.35% |
2,130
-40
| -2% | -$6.91K |
|
89
Dollar Tree
DLTR
$20.6B
| $362K | 0.35% |
+2,659
| New | +$362K |
|
90
Freeport-McMoran
FCX
$66.5B
| $362K | 0.35% |
13,256
+2,123
| +19% | +$58K |
|
91
Equifax
EFX
$30.8B
| $351K | 0.34% |
2,045
-59
| -3% | -$10.1K |
|
92
Dover
DOV
$24.4B
| $348K | 0.33% |
2,983
-125
| -4% | -$14.6K |
|
93
Simon Property Group
SPG
$59.5B
| $345K | 0.33% |
3,847
+53
| +1% | +$4.75K |
|
94
Ross Stores
ROST
$49.4B
| $331K | 0.32% |
+3,928
| New | +$331K |
|
95
Albemarle
ALB
$9.6B
| $329K | 0.31% |
+1,245
| New | +$329K |
|
96
Nucor
NUE
$33.8B
| $326K | 0.31% |
3,047
-674
| -18% | -$72.1K |
|
97
Ulta Beauty
ULTA
$23.1B
| $321K | 0.31% |
800
-68
| -8% | -$27.3K |
|
98
Tractor Supply
TSCO
$32.1B
| $319K | 0.31% |
+8,570
| New | +$319K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.3% |
1,191
| – | – |
|
100
Genuine Parts
GPC
$19.4B
| $313K | 0.3% |
+2,097
| New | +$313K |
|