HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
1-Year Return
22.35%
This Quarter Return
+11.01%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.19M
(-2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 2 |
UnitedHealth
UNH
|
+$1.69M |
| 3 |
McKesson
MCK
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.01M |
| 5 |
EOG Resources
EOG
|
+$937K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$12.2B
| $385K | 0.29% |
23,370
+1,353
| +6% | +$22.3K |
|
102
Intuit
INTU
$181B
| $377K | 0.29% |
846
-1,662
| -66% | -$741K |
|
103
United Parcel Service
UPS
$71.2B
| $373K | 0.28% |
+1,924
| New | +$373K |
|
104
TJX Companies
TJX
$157B
| $362K | 0.27% |
4,614
-5,169
| -53% | -$405K |
|
105
Constellation Energy
CEG
$103B
| $355K | 0.27% |
4,525
+265
| +6% | +$20.8K |
|
106
Regeneron Pharmaceuticals
REGN
$60.6B
| $349K | 0.26% |
425
-543
| -56% | -$446K |
|
107
T-Mobile US
TMUS
$270B
| $349K | 0.26% |
2,409
-5,503
| -70% | -$797K |
|
108
Commerce Bancshares
CBSH
$7.86B
| $345K | 0.26% |
6,521
-1
| -0% | -$53 |
|
109
AES
AES
$9.29B
| $342K | 0.26% |
14,202
+879
| +7% | +$21.2K |
|
110
Martin Marietta Materials
MLM
$37B
| $335K | 0.25% |
943
+71
| +8% | +$25.2K |
|
111
Linde
LIN
$223B
| $316K | 0.24% |
890
+53
| +6% | +$18.8K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $309K | 0.23% |
4,011
-254
| -6% | -$19.6K |
|
113
Las Vegas Sands
LVS
$36.4B
| $308K | 0.23% |
+5,367
| New | +$308K |
|
114
Marathon Petroleum
MPC
$54.8B
| $299K | 0.23% |
2,215
-6,575
| -75% | -$887K |
|
115
Waste Management
WM
$87.1B
| $298K | 0.23% |
1,826
+110
| +6% | +$17.9K |
|
116
Lennar Class A
LEN
$34.7B
| $290K | 0.22% |
2,850
-2,458
| -46% | -$250K |
|
117
JB Hunt Transport Services
JBHT
$13.2B
| $279K | 0.21% |
1,588
-1,258
| -44% | -$221K |
|
118
Genuine Parts
GPC
$19.4B
| $268K | 0.2% |
1,604
-1,238
| -44% | -$207K |
|
119
Ross Stores
ROST
$48B
| $259K | 0.2% |
2,439
-2,622
| -52% | -$278K |
|
120
The Mosaic Company
MOS
$10.8B
| $259K | 0.2% |
5,636
+356
| +7% | +$16.3K |
|
121
United Airlines
UAL
$33.9B
| $258K | 0.2% |
+5,834
| New | +$258K |
|
122
Diamondback Energy
FANG
$39B
| $258K | 0.19% |
+1,907
| New | +$258K |
|
123
Alliant Energy
LNT
$16.6B
| $244K | 0.18% |
4,560
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$3.05T
| $239K | 0.18% |
+2,300
| New | +$239K |
|
125
Archer Daniels Midland
ADM
$29.1B
| $237K | 0.18% |
2,976
-4,866
| -62% | -$388K |
|