HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.54%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.25M
(-0.97%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$662K |
| 2 |
McKesson
MCK
|
+$473K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$445K |
| 4 |
Danaher
DHR
|
+$354K |
| 5 |
Pfizer
PFE
|
+$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$957K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
American Express
AXP
|
+$232K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
Stryker
SYK
|
+$219K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.5B
| $351K | 0.28% |
856
+14
| +2% | +$5.75K |
|
102
Host Hotels & Resorts
HST
$12.2B
| $348K | 0.27% |
21,645
+300
| +1% | +$4.82K |
|
103
Nike
NKE
$108B
| $341K | 0.27% |
3,565
+26
| +0.7% | +$2.49K |
|
104
CenterPoint Energy
CNP
$25.1B
| $329K | 0.26% |
12,257
+180
| +1% | +$4.83K |
|
105
Marathon Petroleum
MPC
$54.8B
| $319K | 0.25% |
2,109
-18
| -0.8% | -$2.72K |
|
106
T-Mobile US
TMUS
$273B
| $312K | 0.25% |
2,231
+34
| +2% | +$4.76K |
|
107
Verizon
VZ
$185B
| $308K | 0.24% |
9,501
+37
| +0.4% | +$1.2K |
|
108
Linde
LIN
$226B
| $300K | 0.24% |
805
+13
| +2% | +$4.84K |
|
109
JB Hunt Transport Services
JBHT
$13.4B
| $286K | 0.23% |
1,516
+25
| +2% | +$4.71K |
|
|
110
Pfizer
PFE
$136B
| $280K | 0.22% |
+8,451
| New | +$280K |
|
111
Alphabet (Google) Class C
GOOG
$2.92T
| $278K | 0.22% |
2,107
-184
| -8% | -$24.3K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $277K | 0.22% |
+2,506
| New | +$277K |
|
113
Diamondback Energy
FANG
$39.9B
| $273K | 0.22% |
1,760
+23
| +1% | +$3.56K |
|
114
Lennar Class A
LEN
$35.7B
| $272K | 0.21% |
2,500
+42
| +2% | +$4.56K |
|
115
United Parcel Service
UPS
$71.8B
| $272K | 0.21% |
1,742
+17
| +1% | +$2.65K |
|
116
Morningstar
MORN
$10.9B
| $265K | 0.21% |
1,130
| – | – |
|
117
CF Industries
CF
$13.8B
| $256K | 0.2% |
2,981
+39
| +1% | +$3.34K |
|
118
Ross Stores
ROST
$48.4B
| $255K | 0.2% |
2,256
+35
| +2% | +$3.95K |
|
119
Waste Management
WM
$88.1B
| $248K | 0.2% |
1,626
+27
| +2% | +$4.12K |
|
120
Commerce Bancshares
CBSH
$7.98B
| $244K | 0.19% |
5,601
-110
| -2% | -$4.79K |
|
121
Las Vegas Sands
LVS
$36.9B
| $230K | 0.18% |
5,010
+84
| +2% | +$3.85K |
|
122
Alliant Energy
LNT
$16.7B
| $221K | 0.17% |
4,560
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.17% |
3,782
+54
| +1% | +$3.09K |
|
124
United Airlines
UAL
$34.7B
| $212K | 0.17% |
5,019
+96
| +2% | +$4.06K |
|
125
Genuine Parts
GPC
$19.7B
| $212K | 0.17% |
1,465
+27
| +2% | +$3.9K |
|