HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.27M |
| 2 |
Salesforce
CRM
|
+$1.82M |
| 3 |
NetApp
NTAP
|
+$1.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.13M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
Synopsys
SNPS
|
+$1.83M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.83M |
| 4 |
Arista Networks
ANET
|
+$1.18M |
| 5 |
ON Semiconductor
ON
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.7B
| $555K | 0.32% |
1,873
-18
| -1% | -$5.33K |
|
77
Monolithic Power Systems
MPWR
$40.6B
| $546K | 0.32% |
806
-754
| -48% | -$511K |
|
78
Danaher
DHR
$135B
| $543K | 0.32% |
2,174
+827
| +61% | +$207K |
|
79
Monster Beverage
MNST
$63.2B
| $540K | 0.31% |
9,108
-74
| -0.8% | -$4.39K |
|
80
McKesson
MCK
$88.1B
| $538K | 0.31% |
1,002
-22
| -2% | -$11.8K |
|
81
General Mills
GIS
$26.7B
| $521K | 0.3% |
+7,440
| New | +$521K |
|
82
Amphenol
APH
$147B
| $519K | 0.3% |
+9,000
| New | +$519K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $518K | 0.3% |
+20,688
| New | +$518K |
|
84
Freeport-McMoran
FCX
$64.6B
| $514K | 0.3% |
10,922
-211
| -2% | -$9.92K |
|
85
Accenture
ACN
$148B
| $504K | 0.29% |
1,454
-1,978
| -58% | -$686K |
|
86
Nucor
NUE
$32.4B
| $500K | 0.29% |
2,527
-50
| -2% | -$9.9K |
|
87
Coca-Cola
KO
$286B
| $497K | 0.29% |
8,123
-929
| -10% | -$56.8K |
|
88
MarketAxess Holdings
MKTX
$6.78B
| $488K | 0.28% |
+2,227
| New | +$488K |
|
89
Martin Marietta Materials
MLM
$37.1B
| $488K | 0.28% |
795
-4
| -0.5% | -$2.46K |
|
90
Fox Class B
FOX
$23.7B
| $478K | 0.28% |
16,689
-930
| -5% | -$26.6K |
|
91
ConocoPhillips
COP
$116B
| $464K | 0.27% |
3,646
+437
| +14% | +$55.6K |
|
92
Principal Financial Group
PFG
$18.6B
| $454K | 0.26% |
+5,262
| New | +$454K |
|
93
Huntington Bancshares
HBAN
$26B
| $440K | 0.26% |
31,517
+20,357
| +182% | +$284K |
|
94
IDEX
IEX
$12.1B
| $428K | 0.25% |
1,756
-19
| -1% | -$4.64K |
|
95
AT&T
T
$212B
| $426K | 0.25% |
24,206
+2,999
| +14% | +$52.8K |
|
96
Host Hotels & Resorts
HST
$12.2B
| $419K | 0.24% |
20,269
-137
| -0.7% | -$2.83K |
|
97
Public Storage
PSA
$50.9B
| $419K | 0.24% |
1,445
-60
| -4% | -$17.4K |
|
98
Globe Life
GL
$11.6B
| $416K | 0.24% |
3,575
-71
| -2% | -$8.26K |
|
99
Union Pacific
UNP
$128B
| $413K | 0.24% |
1,679
-813
| -33% | -$200K |
|
100
TJX Companies
TJX
$156B
| $409K | 0.24% |
4,031
-38
| -0.9% | -$3.85K |
|