HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-0.87%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.28M
(-7.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.58M |
| 2 |
T-Mobile US
TMUS
|
$1.12M |
| 3 |
Automatic Data Processing
ADP
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$945K |
| 5 |
McKesson
MCK
|
$866K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.5B
| $310K | 0.3% |
961
+2
| +0.2% | +$645 |
|
102
CBRE Group
CBRE
$48.9B
| $304K | 0.29% |
4,498
+91
| +2% | +$6.15K |
|
103
CF Industries
CF
$13.7B
| $304K | 0.29% |
3,160
-1,668
| -35% | -$160K |
|
104
Generac Holdings
GNRC
$10.6B
| $293K | 0.28% |
1,646
-117
| -7% | -$20.8K |
|
105
Kimco Realty
KIM
$15.4B
| $290K | 0.28% |
15,763
+47
| +0.3% | +$865 |
|
106
Robert Half
RHI
$3.77B
| $288K | 0.28% |
3,769
-112
| -3% | -$8.56K |
|
107
Union Pacific
UNP
$131B
| $286K | 0.27% |
1,466
| – | – |
|
108
Constellation Energy
CEG
$94.2B
| $285K | 0.27% |
3,431
-93
| -3% | -$7.73K |
|
109
The Mosaic Company
MOS
$10.3B
| $281K | 0.27% |
5,817
-1,753
| -23% | -$84.7K |
|
110
Regency Centers
REG
$13.4B
| $276K | 0.26% |
5,133
-11
| -0.2% | -$591 |
|
111
Fortune Brands Innovations
FBIN
$7.3B
| $273K | 0.26% |
5,942
-143
| -2% | -$6.57K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $255K | 0.24% |
5,076
| – | – |
|
113
Alliant Energy
LNT
$16.6B
| $242K | 0.23% |
4,560
| – | – |
|
114
Morningstar
MORN
$10.8B
| $240K | 0.23% |
1,130
| – | – |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.23% |
7,371
-21
| -0.3% | -$672 |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $203K | 0.19% |
606
| – | – |
|
117
Celanese
CE
$5.34B
| – | – |
-2,150
| Closed | -$253K |
|
118
Cognizant
CTSH
$35.1B
| – | – |
-9,939
| Closed | -$671K |
|
119
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,264
| Closed | -$219K |
|
|
120
Accenture
ACN
$159B
| – | – |
-4,141
| Closed | -$1.15M |
|
121
Adobe
ADBE
$148B
| – | – |
-2,999
| Closed | -$1.1M |
|
122
Applied Materials
AMAT
$130B
| – | – |
-10,096
| Closed | -$919K |
|
123
D.R. Horton
DHI
$54.2B
| – | – |
-4,049
| Closed | -$268K |
|
124
Danaher
DHR
$143B
| – | – |
-3,933
| Closed | -$884K |
|
125
Domino's
DPZ
$15.7B
| – | – |
-1,309
| Closed | -$510K |
|