HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$4.25M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Fair Isaac
FICO
|
+$604K |
| 4 |
Pfizer
PFE
|
+$596K |
| 5 |
Cigna
CI
|
+$588K |
Top Sells
| 1 |
Salesforce
CRM
|
+$1,000K |
| 2 |
Intuit
INTU
|
+$806K |
| 3 |
Idexx Laboratories
IDXX
|
+$771K |
| 4 |
Zoetis
ZTS
|
+$694K |
| 5 |
CVS Health
CVS
|
+$654K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$134B
| $396K | 0.22% |
+1,678
| New | +$396K |
|
102
American Electric Power
AEP
$58.5B
| $393K | 0.22% |
4,478
+39
| +0.9% | +$3.42K |
|
103
Alphabet (Google) Class C
GOOG
$2.92T
| $390K | 0.22% |
2,125
+18
| +0.9% | +$3.3K |
|
104
Union Pacific
UNP
$127B
| $383K | 0.22% |
1,692
+13
| +0.8% | +$2.94K |
|
105
Air Products & Chemicals
APD
$65.2B
| $379K | 0.22% |
1,469
+16
| +1% | +$4.13K |
|
106
Host Hotels & Resorts
HST
$12.1B
| $368K | 0.21% |
20,455
+186
| +0.9% | +$3.34K |
|
107
T-Mobile US
TMUS
$272B
| $366K | 0.21% |
2,078
+18
| +0.9% | +$3.17K |
|
108
CenterPoint Energy
CNP
$25B
| $358K | 0.2% |
11,571
+493
| +4% | +$15.3K |
|
109
Hershey
HSY
$37.5B
| $358K | 0.2% |
1,946
+82
| +4% | +$15.1K |
|
110
Verizon
VZ
$185B
| $357K | 0.2% |
8,660
+325
| +4% | +$13.4K |
|
111
IDEX
IEX
$12.1B
| $357K | 0.2% |
1,772
+16
| +0.9% | +$3.22K |
|
112
Lennar Class A
LEN
$35.6B
| $354K | 0.2% |
2,438
+21
| +0.9% | +$3.05K |
|
113
VICI Properties
VICI
$35.4B
| $353K | 0.2% |
12,323
+521
| +4% | +$14.9K |
|
114
Marathon Petroleum
MPC
$54.8B
| $349K | 0.2% |
2,010
+13
| +0.7% | +$2.26K |
|
115
Waste Management
WM
$87.9B
| $349K | 0.2% |
1,634
+15
| +0.9% | +$3.2K |
|
116
Realty Income
O
$55.2B
| $344K | 0.2% |
6,512
+66
| +1% | +$3.49K |
|
117
Morningstar
MORN
$10.8B
| $334K | 0.19% |
1,130
| – | – |
|
118
Exelon
EXC
$43.8B
| $329K | 0.19% |
9,501
-222
| -2% | -$7.68K |
|
119
Linde
LIN
$226B
| $329K | 0.19% |
749
+7
| +0.9% | +$3.07K |
|
120
Diamondback Energy
FANG
$39.6B
| $318K | 0.18% |
1,589
+12
| +0.8% | +$2.4K |
|
121
Ross Stores
ROST
$48.4B
| $313K | 0.18% |
2,153
+18
| +0.8% | +$2.62K |
|
122
Southern Company
SO
$102B
| $301K | 0.17% |
3,880
| – | – |
|
123
Cintas
CTAS
$81.6B
| $298K | 0.17% |
1,704
+16
| +0.9% | +$2.8K |
|
124
Commerce Bancshares
CBSH
$7.95B
| $297K | 0.17% |
5,599
| – | – |
|
125
Aflac
AFL
$58.4B
| $290K | 0.16% |
+3,249
| New | +$290K |
|