HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$345K |
| 3 |
Zoetis
ZTS
|
+$237K |
| 4 |
AbbVie
ABBV
|
+$55.2K |
| 5 |
Intuitive Surgical
ISRG
|
+$9.23K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 4 |
Agilent Technologies
A
|
+$805K |
| 5 |
Apple
AAPL
|
+$780K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$257B
| $519K | 0.41% |
4,559
-405
| -8% | -$46.1K |
|
77
Union Pacific
UNP
$127B
| $517K | 0.4% |
2,529
-160
| -6% | -$32.7K |
|
78
Charles Schwab
SCHW
$170B
| $511K | 0.4% |
9,015
-1,290
| -13% | -$73.1K |
|
|
79
Thermo Fisher Scientific
TMO
$181B
| $507K | 0.4% |
+971
| New | +$507K |
|
80
Hershey
HSY
$37.5B
| $504K | 0.39% |
2,020
-217
| -10% | -$54.2K |
|
81
Iron Mountain
IRM
$28.6B
| $485K | 0.38% |
8,540
-788
| -8% | -$44.8K |
|
82
Freeport-McMoran
FCX
$64.2B
| $465K | 0.36% |
11,636
-1,112
| -9% | -$44.5K |
|
83
Air Products & Chemicals
APD
$65.2B
| $464K | 0.36% |
1,548
-141
| -8% | -$42.2K |
|
84
Public Storage
PSA
$51.3B
| $456K | 0.36% |
1,563
-143
| -8% | -$41.7K |
|
85
Nucor
NUE
$32.4B
| $441K | 0.34% |
2,688
-245
| -8% | -$40.2K |
|
86
Principal Financial Group
PFG
$18.4B
| $428K | 0.33% |
5,648
-238
| -4% | -$18.1K |
|
87
Realty Income
O
$55.2B
| $425K | 0.33% |
7,100
-767
| -10% | -$45.9K |
|
88
Globe Life
GL
$11.5B
| $417K | 0.33% |
3,808
-344
| -8% | -$37.7K |
|
89
Exelon
EXC
$43.8B
| $416K | 0.33% |
10,221
-899
| -8% | -$36.6K |
|
90
Sempra
SRE
$54.8B
| $411K | 0.32% |
5,640
-612
| -10% | -$44.6K |
|
91
IDEX
IEX
$12.1B
| $406K | 0.32% |
1,886
-169
| -8% | -$36.4K |
|
92
VICI Properties
VICI
$35.4B
| $405K | 0.32% |
12,888
-1,401
| -10% | -$44K |
|
93
ConocoPhillips
COP
$115B
| $399K | 0.31% |
3,851
-217
| -5% | -$22.5K |
|
94
American Electric Power
AEP
$58.5B
| $395K | 0.31% |
4,695
-487
| -9% | -$41K |
|
95
AT&T
T
$211B
| $395K | 0.31% |
24,771
-1,658
| -6% | -$26.4K |
|
96
Nike
NKE
$108B
| $391K | 0.31% |
3,539
-376
| -10% | -$41.5K |
|
97
Martin Marietta Materials
MLM
$37.1B
| $389K | 0.3% |
842
-101
| -11% | -$46.6K |
|
98
Constellation Energy
CEG
$101B
| $377K | 0.29% |
4,113
-412
| -9% | -$37.7K |
|
99
Huntington Bancshares
HBAN
$25.9B
| $374K | 0.29% |
34,734
-1,967
| -5% | -$21.2K |
|
100
Host Hotels & Resorts
HST
$12.1B
| $359K | 0.28% |
21,345
-2,025
| -9% | -$34.1K |
|