HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$821K |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
HCA Healthcare
HCA
|
$633K |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
MarketAxess Holdings
MKTX
|
$521K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morningstar
MORN
$10.8B
| $323K | 0.22% |
1,130
| – | – |
|
102
Verizon
VZ
$187B
| $317K | 0.22% |
8,419
-1,082
| -11% | -$40.8K |
|
103
Danaher
DHR
$143B
| $312K | 0.21% |
1,347
-263
| -16% | -$60.8K |
|
104
Linde
LIN
$220B
| $307K | 0.21% |
748
-57
| -7% | -$23.4K |
|
105
Amgen
AMGN
$153B
| $302K | 0.21% |
+1,049
| New | +$302K |
|
106
Marathon Petroleum
MPC
$54.8B
| $299K | 0.21% |
2,013
-96
| -5% | -$14.2K |
|
107
Ross Stores
ROST
$49.4B
| $298K | 0.21% |
2,153
-103
| -5% | -$14.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $297K | 0.2% |
2,107
| – | – |
|
109
Waste Management
WM
$88.6B
| $292K | 0.2% |
1,630
+4
| +0.2% | +$716 |
|
110
JB Hunt Transport Services
JBHT
$13.9B
| $290K | 0.2% |
1,453
-63
| -4% | -$12.6K |
|
111
CVS Health
CVS
$93.6B
| $288K | 0.2% |
+3,644
| New | +$288K |
|
112
Commerce Bancshares
CBSH
$8.08B
| $285K | 0.2% |
5,601
| – | – |
|
113
Southern Company
SO
$101B
| $272K | 0.19% |
+3,880
| New | +$272K |
|
114
Cintas
CTAS
$82.4B
| $257K | 0.18% |
1,708
-32
| -2% | -$4.82K |
|
115
Diamondback Energy
FANG
$40.2B
| $250K | 0.17% |
1,613
-147
| -8% | -$22.8K |
|
116
American Express
AXP
$227B
| $247K | 0.17% |
+1,320
| New | +$247K |
|
117
Las Vegas Sands
LVS
$36.9B
| $234K | 0.16% |
4,754
-256
| -5% | -$12.6K |
|
118
Alliant Energy
LNT
$16.6B
| $234K | 0.16% |
4,560
| – | – |
|
119
Equinix
EQIX
$75.7B
| $223K | 0.15% |
277
-4
| -1% | -$3.22K |
|
120
CF Industries
CF
$13.7B
| $213K | 0.15% |
2,681
-300
| -10% | -$23.9K |
|
121
Blackrock
BLK
$170B
| $202K | 0.14% |
+249
| New | +$202K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.1% |
11,160
-24,034
| -68% | -$306K |
|
123
Archer Daniels Midland
ADM
$30.2B
| – | – |
-2,729
| Closed | -$206K |
|
124
American Electric Power
AEP
$57.8B
| – | – |
-4,771
| Closed | -$359K |
|
125
AES
AES
$9.21B
| – | – |
-13,101
| Closed | -$199K |
|