HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.49%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$771K
(-0.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52
Top Buys
| 1 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Caterpillar
CAT
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
Estee Lauder
EL
|
+$1.42M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
Chevron
CVX
|
+$1.48M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $239K | 0.22% |
4,194
-463
| -10% | -$26.4K |
|
102
Robert Half
RHI
$3.61B
| $236K | 0.22% |
+2,656
| New | +$236K |
|
103
Textron
TXT
$14.5B
| $226K | 0.21% |
+3,293
| New | +$226K |
|
104
Ulta Beauty
ULTA
$23.1B
| $220K | 0.2% |
+637
| New | +$220K |
|
105
Arista Networks
ANET
$175B
| $219K | 0.2% |
+9,664
| New | +$219K |
|
106
The Mosaic Company
MOS
$10.7B
| $217K | 0.2% |
+6,812
| New | +$217K |
|
107
Pool Corp
POOL
$12.2B
| $216K | 0.2% |
+471
| New | +$216K |
|
108
Assurant
AIZ
$10.7B
| $213K | 0.2% |
1,364
-167
| -11% | -$26.1K |
|
109
Ameren
AEE
$27.3B
| $209K | 0.19% |
2,606
-231
| -8% | -$18.5K |
|
110
Ametek
AME
$43.9B
| – | – |
-5,060
| Closed | -$646K |
|
111
American Tower
AMT
$91.3B
| – | – |
-1,444
| Closed | -$345K |
|
112
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,727
| Closed | -$486K |
|
113
Brown-Forman Class B
BF.B
$13B
| – | – |
-3,785
| Closed | -$261K |
|
114
Baker Hughes
BKR
$45.8B
| – | – |
-10,920
| Closed | -$236K |
|
115
Bristol-Myers Squibb
BMY
$94B
| – | – |
-11,304
| Closed | -$714K |
|
116
Charter Communications
CHTR
$36B
| – | – |
-627
| Closed | -$387K |
|
117
Comcast
CMCSA
$122B
| – | – |
-11,870
| Closed | -$642K |
|
118
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-26,800
| Closed | -$762K |
|
119
Cummins
CMI
$56.5B
| – | – |
-2,992
| Closed | -$775K |
|
120
Costco
COST
$429B
| – | – |
-4,014
| Closed | -$1.42M |
|
121
Copart
CPRT
$46.8B
| – | – |
-11,644
| Closed | -$316K |
|
122
Cintas
CTAS
$81.6B
| – | – |
-3,604
| Closed | -$308K |
|
|
123
Chevron
CVX
$317B
| – | – |
-14,135
| Closed | -$1.48M |
|
124
D.R. Horton
DHI
$53B
| – | – |
-4,648
| Closed | -$414K |
|
125
Danaher
DHR
$136B
| – | – |
-7,191
| Closed | -$1.44M |
|