HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+6.57%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.01M
(+5.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.07M |
| 2 |
Abbott
ABT
|
+$569K |
| 3 |
Adobe
ADBE
|
+$486K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$341K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$586K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$492K |
| 3 |
Cadence Design Systems
CDNS
|
+$489K |
| 4 |
NVIDIA
NVDA
|
+$365K |
| 5 |
Merck
MRK
|
+$289K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.8B
| $578K | 0.31% |
1,667
-113
| -6% | -$39.1K |
|
|
77
Abbott
ABT
$233B
| $569K | 0.31% |
+4,990
| New | +$569K |
|
78
MarketAxess Holdings
MKTX
$6.91B
| $556K | 0.3% |
2,171
-81
| -4% | -$20.8K |
|
79
General Mills
GIS
$26.7B
| $553K | 0.3% |
7,486
-282
| -4% | -$20.8K |
|
80
Salesforce
CRM
$231B
| $551K | 0.3% |
2,014
-130
| -6% | -$35.6K |
|
81
Charles Schwab
SCHW
$170B
| $546K | 0.29% |
8,421
-614
| -7% | -$39.8K |
|
82
Freeport-McMoran
FCX
$64.2B
| $536K | 0.29% |
10,733
-289
| -3% | -$14.4K |
|
83
Public Storage
PSA
$51.3B
| $531K | 0.29% |
1,459
-51
| -3% | -$18.6K |
|
84
Snap-on
SNA
$17.4B
| $529K | 0.29% |
1,827
-62
| -3% | -$18K |
|
|
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $511K | 0.28% |
20,276
+61
| +0.3% | +$1.54K |
|
86
AT&T
T
$211B
| $501K | 0.27% |
22,785
+692
| +3% | +$15.2K |
|
87
Monolithic Power Systems
MPWR
$39.9B
| $487K | 0.26% |
527
-16
| -3% | -$14.8K |
|
|
88
Adobe
ADBE
$148B
| $486K | 0.26% |
+938
| New | +$486K |
|
89
Amphenol
APH
$145B
| $474K | 0.26% |
7,278
-208
| -3% | -$13.6K |
|
90
Ulta Beauty
ULTA
$23.1B
| $473K | 0.26% |
1,216
-49
| -4% | -$19.1K |
|
91
Huntington Bancshares
HBAN
$25.9B
| $467K | 0.25% |
31,754
-1,079
| -3% | -$15.9K |
|
92
Intuit
INTU
$180B
| $465K | 0.25% |
749
-33
| -4% | -$20.5K |
|
93
TJX Companies
TJX
$155B
| $463K | 0.25% |
3,936
-125
| -3% | -$14.7K |
|
94
Sempra
SRE
$54.8B
| $448K | 0.24% |
5,362
-197
| -4% | -$16.5K |
|
95
Monster Beverage
MNST
$63.2B
| $447K | 0.24% |
8,569
-625
| -7% | -$32.6K |
|
96
American Electric Power
AEP
$58.5B
| $443K | 0.24% |
4,319
-159
| -4% | -$16.3K |
|
97
Principal Financial Group
PFG
$18.4B
| $441K | 0.24% |
5,132
-364
| -7% | -$31.3K |
|
98
McKesson
MCK
$88.5B
| $440K | 0.24% |
890
-26
| -3% | -$12.9K |
|
99
Lennar Class A
LEN
$35.6B
| $431K | 0.23% |
2,376
-62
| -3% | -$11.3K |
|
100
Martin Marietta Materials
MLM
$37.1B
| $423K | 0.23% |
786
-18
| -2% | -$9.69K |
|