HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$345K |
| 3 |
Zoetis
ZTS
|
+$237K |
| 4 |
AbbVie
ABBV
|
+$55.2K |
| 5 |
Intuitive Surgical
ISRG
|
+$9.23K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 4 |
Agilent Technologies
A
|
+$805K |
| 5 |
Apple
AAPL
|
+$780K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $359K | 0.28% |
4,231
-383
| -8% | -$32.5K |
|
102
Intuit
INTU
$180B
| $355K | 0.28% |
774
-72
| -9% | -$33K |
|
103
CenterPoint Energy
CNP
$25B
| $352K | 0.28% |
12,077
-1,110
| -8% | -$32.4K |
|
104
Verizon
VZ
$185B
| $352K | 0.28% |
9,464
-1,100
| -10% | -$40.9K |
|
105
United Parcel Service
UPS
$71.5B
| $309K | 0.24% |
1,725
-199
| -10% | -$35.7K |
|
106
T-Mobile US
TMUS
$272B
| $305K | 0.24% |
2,197
-212
| -9% | -$29.4K |
|
107
Linde
LIN
$226B
| $302K | 0.24% |
792
-98
| -11% | -$37.3K |
|
108
Lennar Class A
LEN
$35.6B
| $298K | 0.23% |
2,458
-392
| -14% | -$47.5K |
|
109
Las Vegas Sands
LVS
$36.7B
| $286K | 0.22% |
4,926
-441
| -8% | -$25.6K |
|
110
Waste Management
WM
$87.9B
| $277K | 0.22% |
1,599
-227
| -12% | -$39.4K |
|
111
Alphabet (Google) Class C
GOOG
$2.92T
| $277K | 0.22% |
2,291
-9
| -0.4% | -$1.09K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.22% |
3,728
-283
| -7% | -$21K |
|
113
United Airlines
UAL
$34.5B
| $270K | 0.21% |
4,923
-911
| -16% | -$50K |
|
114
JB Hunt Transport Services
JBHT
$13.4B
| $270K | 0.21% |
1,491
-97
| -6% | -$17.6K |
|
115
AES
AES
$9.17B
| $267K | 0.21% |
12,902
-1,300
| -9% | -$26.9K |
|
116
Commerce Bancshares
CBSH
$7.95B
| $252K | 0.2% |
5,711
-810
| -12% | -$35.8K |
|
117
Ross Stores
ROST
$48.4B
| $249K | 0.19% |
2,221
-218
| -9% | -$24.4K |
|
118
Marathon Petroleum
MPC
$54.8B
| $248K | 0.19% |
2,127
-88
| -4% | -$10.3K |
|
119
Genuine Parts
GPC
$19.7B
| $243K | 0.19% |
1,438
-166
| -10% | -$28.1K |
|
120
Alliant Energy
LNT
$16.7B
| $239K | 0.19% |
4,560
| – | – |
|
121
American Express
AXP
$226B
| $232K | 0.18% |
1,332
| – | – |
|
122
Diamondback Energy
FANG
$39.6B
| $228K | 0.18% |
1,737
-170
| -9% | -$22.3K |
|
123
Archer Daniels Midland
ADM
$29.6B
| $225K | 0.18% |
2,976
| – | – |
|
124
Morningstar
MORN
$10.8B
| $222K | 0.17% |
1,130
| – | – |
|
125
Equinix
EQIX
$77.2B
| $216K | 0.17% |
276
-12
| -4% | -$9.41K |
|