HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.27M |
| 2 |
Salesforce
CRM
|
+$1.82M |
| 3 |
NetApp
NTAP
|
+$1.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.13M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
Synopsys
SNPS
|
+$1.83M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.83M |
| 4 |
Arista Networks
ANET
|
+$1.18M |
| 5 |
ON Semiconductor
ON
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$147B
| $409K | 0.24% |
1,437
+388
| +37% | +$110K |
|
102
Lennar Class A
LEN
$34.5B
| $402K | 0.23% |
2,417
-20
| -0.8% | -$3.33K |
|
103
Marathon Petroleum
MPC
$55B
| $402K | 0.23% |
1,997
-16
| -0.8% | -$3.22K |
|
104
Sempra
SRE
$55B
| $383K | 0.22% |
5,328
-233
| -4% | -$16.7K |
|
105
American Electric Power
AEP
$58.6B
| $382K | 0.22% |
+4,439
| New | +$382K |
|
106
Exelon
EXC
$43.7B
| $365K | 0.21% |
9,723
-161
| -2% | -$6.05K |
|
107
Hershey
HSY
$37.6B
| $363K | 0.21% |
+1,864
| New | +$363K |
|
108
Air Products & Chemicals
APD
$65.9B
| $352K | 0.2% |
1,453
-69
| -5% | -$16.7K |
|
109
VICI Properties
VICI
$35.4B
| $352K | 0.2% |
11,802
-596
| -5% | -$17.8K |
|
110
Verizon
VZ
$185B
| $350K | 0.2% |
8,335
-84
| -1% | -$3.53K |
|
111
Realty Income
O
$55.4B
| $349K | 0.2% |
6,446
-316
| -5% | -$17.1K |
|
112
Morningstar
MORN
$10.7B
| $348K | 0.2% |
1,130
| – | – |
|
113
Waste Management
WM
$87.8B
| $345K | 0.2% |
1,619
-11
| -0.7% | -$2.35K |
|
114
Linde
LIN
$226B
| $345K | 0.2% |
742
-6
| -0.8% | -$2.79K |
|
115
Old Dominion Freight Line
ODFL
$30.8B
| $341K | 0.2% |
1,556
-1,570
| -50% | -$344K |
|
116
T-Mobile US
TMUS
$273B
| $336K | 0.2% |
2,060
-36
| -2% | -$5.88K |
|
117
Alphabet (Google) Class C
GOOG
$3.01T
| $321K | 0.19% |
2,107
| – | – |
|
118
CenterPoint Energy
CNP
$25.1B
| $316K | 0.18% |
11,078
-463
| -4% | -$13.2K |
|
119
Ross Stores
ROST
$48.1B
| $313K | 0.18% |
2,135
-18
| -0.8% | -$2.64K |
|
120
Diamondback Energy
FANG
$39.2B
| $313K | 0.18% |
1,577
-36
| -2% | -$7.13K |
|
121
Paycom
PAYC
$12.5B
| $309K | 0.18% |
+1,554
| New | +$309K |
|
122
Nike
NKE
$108B
| $303K | 0.18% |
3,228
-150
| -4% | -$14.1K |
|
123
Cintas
CTAS
$81.1B
| $290K | 0.17% |
1,688
-20
| -1% | -$3.44K |
|
124
JB Hunt Transport Services
JBHT
$13.3B
| $289K | 0.17% |
1,452
-1
| -0.1% | -$199 |
|
125
Commerce Bancshares
CBSH
$7.96B
| $284K | 0.16% |
5,599
-2
| -0% | -$101 |
|