HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+7.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31M
(+30%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$6.68M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.13M |
| 4 |
Walmart
WMT
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Costco
COST
|
$1.51M |
| 4 |
Bank of America
BAC
|
$940K |
| 5 |
CSX Corp
CSX
|
$846K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.3B
| $470K | 0.35% |
+7,413
| New | +$470K |
|
77
Globe Life
GL
$11.5B
| $468K | 0.35% |
+3,886
| New | +$468K |
|
78
Snap-on
SNA
$17.1B
| $468K | 0.35% |
+2,049
| New | +$468K |
|
79
Ingersoll Rand
IR
$31.5B
| $466K | 0.34% |
8,920
-265
| -3% | -$13.8K |
|
80
C.H. Robinson
CHRW
$15.1B
| $465K | 0.34% |
+5,079
| New | +$465K |
|
81
Lennar Class A
LEN
$35.8B
| $465K | 0.34% |
5,308
-77
| -1% | -$6.75K |
|
82
Keurig Dr Pepper
KDP
$39.7B
| $465K | 0.34% |
13,027
-648
| -5% | -$23.1K |
|
83
American Electric Power
AEP
$58.1B
| $463K | 0.34% |
+4,872
| New | +$463K |
|
84
Principal Financial Group
PFG
$18.1B
| $462K | 0.34% |
+5,508
| New | +$462K |
|
85
Freeport-McMoran
FCX
$66.1B
| $455K | 0.34% |
11,979
-1,277
| -10% | -$48.5K |
|
86
Sempra
SRE
$53.6B
| $453K | 0.33% |
+5,858
| New | +$453K |
|
87
Exelon
EXC
$43.8B
| $451K | 0.33% |
10,439
+38
| +0.4% | +$1.64K |
|
88
Public Storage
PSA
$51.3B
| $446K | 0.33% |
+1,593
| New | +$446K |
|
89
W.W. Grainger
GWW
$49.2B
| $440K | 0.32% |
+791
| New | +$440K |
|
90
Iron Mountain
IRM
$26.9B
| $440K | 0.32% |
8,819
-515
| -6% | -$25.7K |
|
91
IDEX
IEX
$12.4B
| $439K | 0.32% |
+1,921
| New | +$439K |
|
92
VICI Properties
VICI
$35.7B
| $436K | 0.32% |
+13,452
| New | +$436K |
|
93
Quanta Services
PWR
$56B
| $435K | 0.32% |
3,055
-1,758
| -37% | -$251K |
|
|
94
Amazon
AMZN
$2.51T
| $428K | 0.32% |
5,100
-26,640
| -84% | -$2.24M |
|
95
Netflix
NFLX
$534B
| $410K | 0.3% |
+1,390
| New | +$410K |
|
96
Commerce Bancshares
CBSH
$8.23B
| $403K | 0.3% |
6,522
-479
| -7% | -$29.6K |
|
97
AES
AES
$9.12B
| $383K | 0.28% |
+13,323
| New | +$383K |
|
98
Agilent Technologies
A
$36.4B
| $377K | 0.28% |
+2,521
| New | +$377K |
|
99
CenterPoint Energy
CNP
$24.5B
| $372K | 0.27% |
12,399
-4,686
| -27% | -$141K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.27% |
1,191
| – | – |
|