HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-15.02%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.06M |
| 2 |
McKesson
MCK
|
$693K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$392K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
Zoetis
ZTS
|
$600K |
| 3 |
West Pharmaceutical
WST
|
$426K |
| 4 |
IQVIA
IQV
|
$343K |
| 5 |
Danaher
DHR
|
$283K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.7B
| $335K | 0.3% |
868
+70
| +9% | +$27K |
|
102
Freeport-McMoran
FCX
$66.1B
| $326K | 0.29% |
11,133
-7
| -0.1% | -$205 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.29% |
1,191
| – | – |
|
104
CBRE Group
CBRE
$48.1B
| $324K | 0.29% |
4,407
+62
| +1% | +$4.56K |
|
105
Union Pacific
UNP
$132B
| $313K | 0.28% |
1,466
| – | – |
|
106
Fortune Brands Innovations
FBIN
$7.09B
| $311K | 0.28% |
6,085
+248
| +4% | +$12.7K |
|
107
Kimco Realty
KIM
$15.4B
| $311K | 0.28% |
15,716
-252
| -2% | -$4.99K |
|
108
NetApp
NTAP
$23.7B
| $308K | 0.27% |
4,727
+129
| +3% | +$8.41K |
|
109
Regency Centers
REG
$13.4B
| $305K | 0.27% |
5,144
-42
| -0.8% | -$2.49K |
|
110
Robert Half
RHI
$3.8B
| $291K | 0.26% |
3,881
+225
| +6% | +$16.9K |
|
111
Martin Marietta Materials
MLM
$37.3B
| $287K | 0.25% |
959
+30
| +3% | +$8.98K |
|
112
Morningstar
MORN
$10.9B
| $273K | 0.24% |
1,130
| – | – |
|
113
D.R. Horton
DHI
$52.7B
| $268K | 0.24% |
4,049
+119
| +3% | +$7.88K |
|
114
Alliant Energy
LNT
$16.6B
| $267K | 0.24% |
4,560
| – | – |
|
115
Zebra Technologies
ZBRA
$15.8B
| $264K | 0.23% |
897
+8
| +0.9% | +$2.36K |
|
116
General Motors
GM
$55.4B
| $263K | 0.23% |
8,279
+178
| +2% | +$5.66K |
|
117
LKQ Corp
LKQ
$8.31B
| $258K | 0.23% |
5,263
+170
| +3% | +$8.33K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $254K | 0.23% |
5,076
| – | – |
|
119
Celanese
CE
$5.08B
| $253K | 0.22% |
2,150
+112
| +5% | +$13.2K |
|
120
Fifth Third Bancorp
FITB
$30.6B
| $248K | 0.22% |
7,392
+296
| +4% | +$9.93K |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $239K | 0.21% |
606
+13
| +2% | +$5.13K |
|
122
DTE Energy
DTE
$28.3B
| $229K | 0.2% |
1,805
| – | – |
|
123
Advance Auto Parts
AAP
$3.6B
| $219K | 0.19% |
1,264
+43
| +4% | +$7.45K |
|
124
Pool Corp
POOL
$11.8B
| $209K | 0.19% |
595
+15
| +3% | +$5.27K |
|
125
Constellation Energy
CEG
$96.6B
| $202K | 0.18% |
3,524
-39
| -1% | -$2.24K |
|