HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$4.25M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Fair Isaac
FICO
|
+$604K |
| 4 |
Pfizer
PFE
|
+$596K |
| 5 |
Cigna
CI
|
+$588K |
Top Sells
| 1 |
Salesforce
CRM
|
+$1,000K |
| 2 |
Intuit
INTU
|
+$806K |
| 3 |
Idexx Laboratories
IDXX
|
+$771K |
| 4 |
Zoetis
ZTS
|
+$694K |
| 5 |
CVS Health
CVS
|
+$654K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$231B
| $551K | 0.31% |
2,144
-3,888
| -64% | -$1,000K |
|
77
McDonald's
MCD
$218B
| $545K | 0.31% |
2,137
-26
| -1% | -$6.63K |
|
78
Coca-Cola
KO
$288B
| $539K | 0.31% |
8,473
+350
| +4% | +$22.3K |
|
79
Freeport-McMoran
FCX
$64.2B
| $536K | 0.3% |
11,022
+100
| +0.9% | +$4.86K |
|
80
McKesson
MCK
$88.5B
| $535K | 0.3% |
916
-86
| -9% | -$50.2K |
|
|
81
Intuit
INTU
$180B
| $514K | 0.29% |
782
-1,227
| -61% | -$806K |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $508K | 0.29% |
20,215
-473
| -2% | -$11.9K |
|
83
Amphenol
APH
$145B
| $504K | 0.29% |
7,486
-1,514
| -17% | -$102K |
|
84
Snap-on
SNA
$17.4B
| $494K | 0.28% |
1,889
+16
| +0.9% | +$4.18K |
|
85
General Mills
GIS
$26.7B
| $491K | 0.28% |
7,768
+328
| +4% | +$20.7K |
|
86
Cadence Design Systems
CDNS
$93.6B
| $489K | 0.28% |
+1,590
| New | +$489K |
|
87
Ulta Beauty
ULTA
$23.1B
| $488K | 0.28% |
1,265
-29
| -2% | -$11.2K |
|
88
Monster Beverage
MNST
$63.2B
| $459K | 0.26% |
9,194
+86
| +0.9% | +$4.3K |
|
89
MarketAxess Holdings
MKTX
$6.91B
| $452K | 0.26% |
2,252
+25
| +1% | +$5.01K |
|
90
TJX Companies
TJX
$155B
| $447K | 0.25% |
4,061
+30
| +0.7% | +$3.3K |
|
91
Monolithic Power Systems
MPWR
$39.9B
| $446K | 0.25% |
543
-263
| -33% | -$216K |
|
92
Martin Marietta Materials
MLM
$37.1B
| $436K | 0.25% |
804
+9
| +1% | +$4.88K |
|
93
Public Storage
PSA
$51.3B
| $434K | 0.25% |
1,510
+65
| +4% | +$18.7K |
|
94
Huntington Bancshares
HBAN
$25.9B
| $433K | 0.25% |
32,833
+1,316
| +4% | +$17.3K |
|
95
ConocoPhillips
COP
$115B
| $432K | 0.25% |
3,776
+130
| +4% | +$14.9K |
|
96
Principal Financial Group
PFG
$18.4B
| $431K | 0.24% |
5,496
+234
| +4% | +$18.4K |
|
97
Sempra
SRE
$54.8B
| $423K | 0.24% |
5,559
+231
| +4% | +$17.6K |
|
98
AT&T
T
$211B
| $422K | 0.24% |
22,093
-2,113
| -9% | -$40.4K |
|
99
Elevance Health
ELV
$70.2B
| $411K | 0.23% |
+759
| New | +$411K |
|
100
Nucor
NUE
$32.4B
| $404K | 0.23% |
2,553
+26
| +1% | +$4.11K |
|