HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.2M
(-2.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
122
New
11
Increased
23
Reduced
74
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
+$2.1M |
| 2 |
Charles Schwab
SCHW
|
+$833K |
| 3 |
Labcorp
LH
|
+$812K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$792K |
| 5 |
Honeywell
HON
|
+$670K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$880K |
| 5 |
Apple
AAPL
|
+$843K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$77B
| $258K | 0.24% |
+4,657
| New | +$258K |
|
102
Morningstar
MORN
$10.7B
| $254K | 0.23% |
1,130
| – | – |
|
103
Align Technology
ALGN
$9.68B
| $250K | 0.23% |
+461
| New | +$250K |
|
104
Digital Realty Trust
DLR
$59.5B
| $249K | 0.23% |
1,768
-1,234
| -41% | -$174K |
|
105
Old Dominion Freight Line
ODFL
$30.7B
| $248K | 0.23% |
2,066
-304
| -13% | -$36.5K |
|
106
Baker Hughes
BKR
$46.1B
| $236K | 0.22% |
10,920
-2,009
| -16% | -$43.4K |
|
107
Sherwin-Williams
SHW
$89B
| $234K | 0.21% |
951
-54
| -5% | -$13.3K |
|
108
Ameren
AEE
$27.3B
| $231K | 0.21% |
2,837
-1,714
| -38% | -$140K |
|
109
McKesson
MCK
$88.2B
| $219K | 0.2% |
+1,121
| New | +$219K |
|
110
Assurant
AIZ
$10.8B
| $217K | 0.2% |
1,531
-86
| -5% | -$12.2K |
|
111
Fastenal
FAST
$54.9B
| $210K | 0.19% |
8,358
-456
| -5% | -$11.5K |
|
112
Xcel Energy
XEL
$43.2B
| $204K | 0.19% |
3,060
-1,802
| -37% | -$120K |
|
|
113
Abbott
ABT
$232B
| – | – |
-14,921
| Closed | -$1.63M |
|
114
American Water Works
AWK
$27B
| – | – |
-2,015
| Closed | -$309K |
|
115
Biogen
BIIB
$20.9B
| – | – |
-2,265
| Closed | -$555K |
|
116
Booking.com
BKNG
$178B
| – | – |
-127
| Closed | -$283K |
|
117
Church & Dwight Co
CHD
$22.5B
| – | – |
-2,391
| Closed | -$209K |
|
118
Dollar General
DG
$23B
| – | – |
-2,116
| Closed | -$445K |
|
119
Eversource Energy
ES
$24.4B
| – | – |
-2,694
| Closed | -$233K |
|
120
O'Reilly Automotive
ORLY
$90.8B
| – | – |
-12,960
| Closed | -$391K |
|
121
SBA Communications
SBAC
$21.4B
| – | – |
-716
| Closed | -$202K |
|
122
Zoetis
ZTS
$66B
| – | – |
-2,822
| Closed | -$467K |
|