HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.54%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.25M
(-0.97%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$662K |
| 2 |
McKesson
MCK
|
+$473K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$445K |
| 4 |
Danaher
DHR
|
+$354K |
| 5 |
Pfizer
PFE
|
+$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$957K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
American Express
AXP
|
+$232K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
Stryker
SYK
|
+$219K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.8B
| $501K | 0.4% |
7,823
+127
| +2% | +$8.13K |
|
77
Coca-Cola
KO
$289B
| $499K | 0.39% |
8,919
+139
| +2% | +$7.78K |
|
78
Advanced Micro Devices
AMD
$258B
| $475K | 0.38% |
4,623
+64
| +1% | +$6.58K |
|
|
79
McKesson
MCK
$88.9B
| $473K | 0.37% |
+1,088
| New | +$473K |
|
80
ConocoPhillips
COP
$117B
| $467K | 0.37% |
3,894
+43
| +1% | +$5.15K |
|
81
Constellation Energy
CEG
$101B
| $456K | 0.36% |
4,177
+64
| +2% | +$6.98K |
|
82
Paycom
PAYC
$12.5B
| $451K | 0.36% |
1,739
+24
| +1% | +$6.22K |
|
83
Air Products & Chemicals
APD
$65.7B
| $446K | 0.35% |
1,574
+26
| +2% | +$7.37K |
|
84
Freeport-McMoran
FCX
$63.7B
| $441K | 0.35% |
11,814
+178
| +2% | +$6.64K |
|
85
Nucor
NUE
$32.7B
| $427K | 0.34% |
2,732
+44
| +2% | +$6.88K |
|
86
Globe Life
GL
$11.5B
| $421K | 0.33% |
3,873
+65
| +2% | +$7.07K |
|
87
Public Storage
PSA
$51.4B
| $418K | 0.33% |
1,586
+23
| +1% | +$6.06K |
|
88
Principal Financial Group
PFG
$18.4B
| $413K | 0.33% |
5,732
+84
| +1% | +$6.05K |
|
89
Hershey
HSY
$37.4B
| $411K | 0.32% |
2,052
+32
| +2% | +$6.4K |
|
90
Intuit
INTU
$180B
| $401K | 0.32% |
785
+11
| +1% | +$5.62K |
|
91
IDEX
IEX
$12.2B
| $397K | 0.31% |
1,908
+22
| +1% | +$4.58K |
|
92
Exelon
EXC
$43.8B
| $392K | 0.31% |
10,385
+164
| +2% | +$6.2K |
|
93
Sempra
SRE
$54.7B
| $390K | 0.31% |
5,740
+100
| +2% | +$6.8K |
|
94
TJX Companies
TJX
$155B
| $381K | 0.3% |
4,292
+61
| +1% | +$5.42K |
|
95
VICI Properties
VICI
$35.4B
| $381K | 0.3% |
13,088
+200
| +2% | +$5.82K |
|
96
AT&T
T
$211B
| $377K | 0.3% |
25,109
+338
| +1% | +$5.08K |
|
97
Huntington Bancshares
HBAN
$26B
| $366K | 0.29% |
35,194
+460
| +1% | +$4.78K |
|
98
Realty Income
O
$55.3B
| $360K | 0.28% |
7,209
+109
| +2% | +$5.44K |
|
99
American Electric Power
AEP
$58.4B
| $359K | 0.28% |
4,771
+76
| +2% | +$5.72K |
|
|
100
Danaher
DHR
$137B
| $354K | 0.28% |
+1,610
| New | +$354K |
|