HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-3.92%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.11M
(-2.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$931K |
| 3 |
Apple
AAPL
|
+$808K |
| 4 |
Marathon Petroleum
MPC
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$797K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 4 |
EOG Resources
EOG
|
+$1.11M |
| 5 |
Freeport-McMoran
FCX
|
+$1.06M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.66B
| $417K | 0.32% |
3,656
+766
| +27% | +$87.4K |
|
102
Keysight
KEYS
$29.3B
| $413K | 0.31% |
2,612
-2,549
| -49% | -$403K |
|
103
Union Pacific
UNP
$127B
| $401K | 0.3% |
1,466
| – | – |
|
104
CBRE Group
CBRE
$49B
| $398K | 0.3% |
4,345
-594
| -12% | -$54.4K |
|
105
O'Reilly Automotive
ORLY
$91.3B
| $398K | 0.3% |
8,715
-3,675
| -30% | -$168K |
|
106
Kimco Realty
KIM
$15.2B
| $394K | 0.3% |
+15,968
| New | +$394K |
|
107
NetApp
NTAP
$24.9B
| $382K | 0.29% |
+4,598
| New | +$382K |
|
108
Fortune Brands Innovations
FBIN
$7.17B
| $371K | 0.28% |
5,837
+423
| +8% | +$26.9K |
|
109
Regency Centers
REG
$13.1B
| $370K | 0.28% |
+5,186
| New | +$370K |
|
110
Zebra Technologies
ZBRA
$15.9B
| $368K | 0.28% |
889
-496
| -36% | -$205K |
|
111
Martin Marietta Materials
MLM
$37.5B
| $358K | 0.27% |
929
-397
| -30% | -$153K |
|
112
General Motors
GM
$56.3B
| $354K | 0.27% |
8,101
+429
| +6% | +$18.7K |
|
113
IQVIA
IQV
$31.8B
| $343K | 0.26% |
1,482
-76
| -5% | -$17.6K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $332K | 0.25% |
593
-30
| -5% | -$16.8K |
|
115
Ulta Beauty
ULTA
$23.1B
| $318K | 0.24% |
798
+126
| +19% | +$50.2K |
|
116
Morningstar
MORN
$11B
| $309K | 0.23% |
1,130
| – | – |
|
117
Fifth Third Bancorp
FITB
$30B
| $305K | 0.23% |
7,096
-1,041
| -13% | -$44.7K |
|
118
D.R. Horton
DHI
$52.9B
| $293K | 0.22% |
3,930
+965
| +33% | +$71.9K |
|
119
Celanese
CE
$5.04B
| $291K | 0.22% |
2,038
-342
| -14% | -$48.8K |
|
120
Alliant Energy
LNT
$16.7B
| $285K | 0.22% |
4,560
| – | – |
|
121
Altria Group
MO
$111B
| $275K | 0.21% |
5,260
| – | – |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $255K | 0.19% |
+5,076
| New | +$255K |
|
123
Advance Auto Parts
AAP
$3.68B
| $253K | 0.19% |
+1,221
| New | +$253K |
|
124
Pool Corp
POOL
$12.2B
| $245K | 0.19% |
580
+127
| +28% | +$53.6K |
|
125
DTE Energy
DTE
$28.4B
| $239K | 0.18% |
1,805
-280
| -13% | -$37.1K |
|