HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+1.65%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$7.43M
(+6.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
123
New
13
Increased
80
Reduced
11
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Capital One
COF
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$1.12M |
| 4 |
Wells Fargo
WFC
|
$984K |
| 5 |
Target
TGT
|
$963K |
Top Sells
| 1 |
Visa
V
|
$2.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$1M |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $263K | 0.23% |
7,372
+560
| +8% | +$20K |
|
102
Jacobs Solutions
J
$17.4B
| $252K | 0.22% |
2,297
+87
| +4% | +$9.55K |
|
103
Altria Group
MO
$112B
| $239K | 0.21% |
5,260
| – | – |
|
104
Ulta Beauty
ULTA
$23.1B
| $239K | 0.21% |
661
+24
| +4% | +$8.68K |
|
105
Textron
TXT
$14.5B
| $230K | 0.2% |
3,297
+4
| +0.1% | +$279 |
|
106
Arista Networks
ANET
$180B
| $229K | 0.2% |
10,640
+976
| +10% | +$21K |
|
107
Ameren
AEE
$27.2B
| $215K | 0.19% |
2,649
+43
| +2% | +$3.49K |
|
108
Accenture
ACN
$159B
| – | – |
-2,529
| Closed | -$746K |
|
109
Assurant
AIZ
$10.7B
| – | – |
-1,364
| Closed | -$213K |
|
110
Citigroup
C
$176B
| – | – |
-4,809
| Closed | -$340K |
|
111
F5
FFIV
$18.1B
| – | – |
-4,543
| Closed | -$848K |
|
112
Globe Life
GL
$11.3B
| – | – |
-4,328
| Closed | -$412K |
|
113
Global Payments
GPN
$21.3B
| – | – |
-2,032
| Closed | -$381K |
|
114
Home Depot
HD
$417B
| – | – |
-1,358
| Closed | -$433K |
|
115
Progressive
PGR
$143B
| – | – |
-7,621
| Closed | -$748K |
|
116
Pool Corp
POOL
$12.4B
| – | – |
-471
| Closed | -$216K |
|
117
Starbucks
SBUX
$97.1B
| – | – |
-7,567
| Closed | -$846K |
|
|
118
S&P Global
SPGI
$164B
| – | – |
-2,096
| Closed | -$860K |
|
119
US Bancorp
USB
$75.9B
| – | – |
-4,194
| Closed | -$239K |
|
|
120
Visa
V
$666B
| – | – |
-9,454
| Closed | -$2.21M |
|
121
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,302
| Closed | -$530K |
|