HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$821K |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
HCA Healthcare
HCA
|
$633K |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
MarketAxess Holdings
MKTX
|
$521K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$24.9B
| $487K | 0.34% |
17,619
-1,258
| -7% | -$34.8K |
|
77
McKesson
MCK
$85.5B
| $474K | 0.33% |
1,024
-64
| -6% | -$29.6K |
|
78
Freeport-McMoran
FCX
$66.5B
| $474K | 0.33% |
11,133
-681
| -6% | -$29K |
|
79
Public Storage
PSA
$52.2B
| $459K | 0.32% |
1,505
-81
| -5% | -$24.7K |
|
80
Constellation Energy
CEG
$94.2B
| $459K | 0.32% |
3,925
-252
| -6% | -$29.5K |
|
81
Intuit
INTU
$188B
| $458K | 0.31% |
732
-53
| -7% | -$33.1K |
|
82
Nucor
NUE
$33.8B
| $449K | 0.31% |
2,577
-155
| -6% | -$27K |
|
83
Chevron
CVX
$310B
| $448K | 0.31% |
3,006
-3,200
| -52% | -$477K |
|
84
Globe Life
GL
$11.3B
| $444K | 0.31% |
3,646
-227
| -6% | -$27.6K |
|
85
Air Products & Chemicals
APD
$64.5B
| $417K | 0.29% |
1,522
-52
| -3% | -$14.2K |
|
86
Sempra
SRE
$52.9B
| $416K | 0.29% |
5,561
-179
| -3% | -$13.4K |
|
87
Pfizer
PFE
$141B
| $399K | 0.27% |
13,860
+5,409
| +64% | +$156K |
|
88
Martin Marietta Materials
MLM
$37.5B
| $399K | 0.27% |
799
-57
| -7% | -$28.4K |
|
89
Host Hotels & Resorts
HST
$12B
| $397K | 0.27% |
20,406
-1,239
| -6% | -$24.1K |
|
90
VICI Properties
VICI
$35.8B
| $395K | 0.27% |
12,398
-690
| -5% | -$22K |
|
91
Realty Income
O
$54.2B
| $388K | 0.27% |
6,762
-447
| -6% | -$25.7K |
|
92
IDEX
IEX
$12.4B
| $385K | 0.27% |
1,775
-133
| -7% | -$28.9K |
|
93
TJX Companies
TJX
$155B
| $382K | 0.26% |
4,069
-223
| -5% | -$20.9K |
|
94
ConocoPhillips
COP
$116B
| $372K | 0.26% |
3,209
-685
| -18% | -$79.5K |
|
95
Nike
NKE
$109B
| $367K | 0.25% |
3,378
-187
| -5% | -$20.3K |
|
96
AT&T
T
$212B
| $356K | 0.24% |
21,207
-3,902
| -16% | -$65.5K |
|
97
Exelon
EXC
$43.9B
| $355K | 0.24% |
9,884
-501
| -5% | -$18K |
|
98
Lennar Class A
LEN
$36.7B
| $352K | 0.24% |
2,437
-63
| -3% | -$9.09K |
|
99
T-Mobile US
TMUS
$284B
| $336K | 0.23% |
2,096
-135
| -6% | -$21.6K |
|
100
CenterPoint Energy
CNP
$24.7B
| $330K | 0.23% |
11,541
-716
| -6% | -$20.5K |
|