HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.24%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$53B
| $254K | 0.23% |
+3,687
| New | +$254K |
|
102
Altria Group
MO
$112B
| $252K | 0.22% |
+6,156
| New | +$252K |
|
103
Pentair
PNR
$18.2B
| $249K | 0.22% |
+4,696
| New | +$249K |
|
104
Sherwin-Williams
SHW
$89.8B
| $246K | 0.22% |
+1,005
| New | +$246K |
|
105
Eversource Energy
ES
$24.4B
| $233K | 0.21% |
+2,694
| New | +$233K |
|
106
Old Dominion Freight Line
ODFL
$30.5B
| $231K | 0.21% |
+2,370
| New | +$231K |
|
107
ResMed
RMD
$39.6B
| $222K | 0.2% |
+1,043
| New | +$222K |
|
108
Assurant
AIZ
$10.7B
| $220K | 0.2% |
+1,617
| New | +$220K |
|
109
Fastenal
FAST
$54.5B
| $215K | 0.19% |
+8,814
| New | +$215K |
|
110
Church & Dwight Co
CHD
$22.6B
| $209K | 0.19% |
+2,391
| New | +$209K |
|
111
SBA Communications
SBAC
$21.5B
| $202K | 0.18% |
+716
| New | +$202K |
|