HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+15.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Danaher
DHR
|
+$1.29M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.59M |
| 2 |
UnitedHealth
UNH
|
+$1.97M |
| 3 |
Philip Morris
PM
|
+$1.68M |
| 4 |
Caterpillar
CAT
|
+$1.43M |
| 5 |
T-Mobile US
TMUS
|
+$1.35M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$127B
| $369K | 0.27% |
1,466
| – | – |
|
102
AbbVie
ABBV
$386B
| $366K | 0.27% |
+2,703
| New | +$366K |
|
103
Public Service Enterprise Group
PEG
$41.3B
| $365K | 0.27% |
5,465
+80
| +1% | +$5.34K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $357K | 0.26% |
21,766
+324
| +2% | +$5.31K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $356K | 0.26% |
1,191
| – | – |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $354K | 0.26% |
8,137
+17
| +0.2% | +$740 |
|
107
TJX Companies
TJX
$155B
| $353K | 0.26% |
+4,644
| New | +$353K |
|
108
The Mosaic Company
MOS
$10.7B
| $347K | 0.26% |
8,825
+1,453
| +20% | +$57.1K |
|
109
D.R. Horton
DHI
$53B
| $322K | 0.24% |
+2,965
| New | +$322K |
|
110
Robert Half
RHI
$3.61B
| $322K | 0.24% |
2,890
+46
| +2% | +$5.13K |
|
111
Quanta Services
PWR
$57B
| $318K | 0.24% |
2,771
+57
| +2% | +$6.54K |
|
112
Tyson Foods
TSN
$19.6B
| $296K | 0.22% |
3,394
+55
| +2% | +$4.8K |
|
113
Alliant Energy
LNT
$16.7B
| $280K | 0.21% |
+4,560
| New | +$280K |
|
114
Ulta Beauty
ULTA
$23.1B
| $277K | 0.21% |
672
+11
| +2% | +$4.53K |
|
115
Jacobs Solutions
J
$17.5B
| $268K | 0.2% |
2,331
+34
| +1% | +$3.91K |
|
116
Prologis
PLD
$107B
| $256K | 0.19% |
+1,520
| New | +$256K |
|
117
Pool Corp
POOL
$12.2B
| $256K | 0.19% |
+453
| New | +$256K |
|
118
DTE Energy
DTE
$28.4B
| $249K | 0.18% |
2,085
-2,042
| -49% | -$244K |
|
119
Altria Group
MO
$112B
| $249K | 0.18% |
5,260
| – | – |
|
120
Ameren
AEE
$27.3B
| $239K | 0.18% |
2,685
+36
| +1% | +$3.2K |
|
121
LKQ Corp
LKQ
$8.31B
| $225K | 0.17% |
+3,754
| New | +$225K |
|
122
CF Industries
CF
$13.9B
| $205K | 0.15% |
+2,897
| New | +$205K |
|
123
Regeneron Pharmaceuticals
REGN
$59.4B
| $204K | 0.15% |
+323
| New | +$204K |
|
124
Synchrony
SYF
$28B
| – | – |
-11,614
| Closed | -$568K |
|
125
Target
TGT
$40.9B
| – | – |
-5,772
| Closed | -$1.32M |
|