HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
1-Year Return
22.35%
This Quarter Return
+11.01%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.19M
(-2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 2 |
UnitedHealth
UNH
|
+$1.69M |
| 3 |
McKesson
MCK
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.01M |
| 5 |
EOG Resources
EOG
|
+$937K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$57.2B
| $541K | 0.41% |
3,246
+191
| +6% | +$31.8K |
|
77
Charles Schwab
SCHW
$169B
| $540K | 0.41% |
10,305
-2,935
| -22% | -$154K |
|
78
Snap-on
SNA
$17.7B
| $539K | 0.41% |
2,184
+135
| +7% | +$33.3K |
|
79
Freeport-McMoran
FCX
$64.4B
| $522K | 0.39% |
12,748
+769
| +6% | +$31.5K |
|
80
Public Storage
PSA
$50.5B
| $515K | 0.39% |
1,706
+113
| +7% | +$34.1K |
|
81
AT&T
T
$212B
| $509K | 0.38% |
+26,429
| New | +$509K |
|
82
Chipotle Mexican Grill
CMG
$51.7B
| $504K | 0.38% |
14,750
-2,250
| -13% | -$76.9K |
|
83
Realty Income
O
$55.5B
| $498K | 0.38% |
7,867
+454
| +6% | +$28.7K |
|
84
Iron Mountain
IRM
$29.5B
| $494K | 0.37% |
9,328
+509
| +6% | +$26.9K |
|
85
Advanced Micro Devices
AMD
$259B
| $487K | 0.37% |
4,964
-7,674
| -61% | -$752K |
|
86
Air Products & Chemicals
APD
$65.6B
| $485K | 0.37% |
1,689
+102
| +6% | +$29.3K |
|
87
Nike
NKE
$108B
| $480K | 0.36% |
+3,915
| New | +$480K |
|
88
IDEX
IEX
$12.1B
| $475K | 0.36% |
2,055
+134
| +7% | +$31K |
|
89
Sempra
SRE
$54.7B
| $473K | 0.36% |
6,252
+394
| +7% | +$29.8K |
|
90
American Electric Power
AEP
$58.4B
| $472K | 0.36% |
5,182
+310
| +6% | +$28.2K |
|
91
VICI Properties
VICI
$35.4B
| $466K | 0.35% |
14,289
+837
| +6% | +$27.3K |
|
92
Exelon
EXC
$43.7B
| $466K | 0.35% |
11,120
+681
| +7% | +$28.5K |
|
93
Globe Life
GL
$11.6B
| $457K | 0.35% |
4,152
+266
| +7% | +$29.3K |
|
94
Nucor
NUE
$32.4B
| $453K | 0.34% |
2,933
+173
| +6% | +$26.7K |
|
95
Principal Financial Group
PFG
$18.6B
| $437K | 0.33% |
5,886
+378
| +7% | +$28.1K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $411K | 0.31% |
36,701
+2,183
| +6% | +$24.5K |
|
97
Verizon
VZ
$185B
| $411K | 0.31% |
+10,564
| New | +$411K |
|
|
98
CVS Health
CVS
$92.5B
| $410K | 0.31% |
5,524
-13,657
| -71% | -$1.01M |
|
99
ConocoPhillips
COP
$115B
| $404K | 0.31% |
4,068
-5,419
| -57% | -$538K |
|
100
CenterPoint Energy
CNP
$25.1B
| $388K | 0.29% |
13,187
+788
| +6% | +$23.2K |
|