HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+7.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31M
(+30%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$6.68M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.13M |
| 4 |
Walmart
WMT
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Costco
COST
|
$1.51M |
| 4 |
Bank of America
BAC
|
$940K |
| 5 |
CSX Corp
CSX
|
$846K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$94.2B
| $367K | 0.27% |
4,260
+829
| +24% | +$71.5K |
|
102
Nucor
NUE
$33.8B
| $364K | 0.27% |
2,760
-287
| -9% | -$37.8K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.26% |
4,265
-7,269
| -63% | -$608K |
|
104
Host Hotels & Resorts
HST
$12B
| $353K | 0.26% |
+22,017
| New | +$353K |
|
105
Mastercard
MA
$528B
| $328K | 0.24% |
+943
| New | +$328K |
|
106
Martin Marietta Materials
MLM
$37.5B
| $295K | 0.22% |
872
-89
| -9% | -$30.1K |
|
107
Union Pacific
UNP
$131B
| $293K | 0.22% |
1,416
-50
| -3% | -$10.4K |
|
108
Linde
LIN
$220B
| $273K | 0.2% |
+837
| New | +$273K |
|
109
Waste Management
WM
$88.6B
| $269K | 0.2% |
+1,716
| New | +$269K |
|
110
Alliant Energy
LNT
$16.6B
| $252K | 0.19% |
4,560
| – | – |
|
111
Accenture
ACN
$159B
| $250K | 0.18% |
+938
| New | +$250K |
|
112
Morningstar
MORN
$10.8B
| $245K | 0.18% |
1,130
| – | – |
|
113
CF Industries
CF
$13.7B
| $244K | 0.18% |
2,863
-297
| -9% | -$25.3K |
|
114
Chevron
CVX
$310B
| $237K | 0.17% |
+1,319
| New | +$237K |
|
115
Regions Financial
RF
$24.1B
| $235K | 0.17% |
+10,881
| New | +$235K |
|
116
Fox Class B
FOX
$24.9B
| $234K | 0.17% |
+8,242
| New | +$234K |
|
117
The Mosaic Company
MOS
$10.3B
| $232K | 0.17% |
5,280
-537
| -9% | -$23.6K |
|
118
Cintas
CTAS
$82.4B
| $210K | 0.16% |
+1,860
| New | +$210K |
|
119
Ameren
AEE
$27.2B
| – | – |
-5,763
| Closed | -$464K |
|
120
Albemarle
ALB
$9.6B
| – | – |
-1,245
| Closed | -$329K |
|
121
Ametek
AME
$43.3B
| – | – |
-3,992
| Closed | -$453K |
|
|
122
Bank of America
BAC
$369B
| – | – |
-31,120
| Closed | -$940K |
|
123
Blackrock
BLK
$170B
| – | – |
-1,392
| Closed | -$766K |
|
124
Brown & Brown
BRO
$31.3B
| – | – |
-10,155
| Closed | -$614K |
|
125
CBRE Group
CBRE
$48.9B
| – | – |
-4,498
| Closed | -$304K |
|