HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.49%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$771K
(-0.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52
Top Buys
| 1 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Caterpillar
CAT
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
Estee Lauder
EL
|
+$1.42M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
Chevron
CVX
|
+$1.48M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$208B
| – | – |
-8,590
| Closed | -$1.59M |
|
127
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,768
| Closed | -$249K |
|
128
Ecolab
ECL
$77.3B
| – | – |
-2,378
| Closed | -$509K |
|
129
Equinix
EQIX
$77.2B
| – | – |
-402
| Closed | -$273K |
|
130
Etsy
ETSY
$5.84B
| – | – |
-2,277
| Closed | -$459K |
|
131
Edwards Lifesciences
EW
$45.5B
| – | – |
-6,241
| Closed | -$522K |
|
132
Fastenal
FAST
$54.5B
| – | – |
-8,358
| Closed | -$210K |
|
133
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-6,319
| Closed | -$518K |
|
134
Honeywell
HON
$134B
| – | – |
-5,933
| Closed | -$1.29M |
|
135
IPG Photonics
IPGP
$3.38B
| – | – |
-1,360
| Closed | -$287K |
|
136
Coca-Cola
KO
$288B
| – | – |
-15,622
| Closed | -$823K |
|
137
L3Harris
LHX
$52.2B
| – | – |
-2,070
| Closed | -$420K |
|
138
Linde
LIN
$226B
| – | – |
-1,129
| Closed | -$316K |
|
139
Lockheed Martin
LMT
$110B
| – | – |
-2,932
| Closed | -$1.08M |
|
140
McKesson
MCK
$88.5B
| – | – |
-1,121
| Closed | -$219K |
|
141
Mondelez International
MDLZ
$80.2B
| – | – |
-13,584
| Closed | -$795K |
|
142
Merck
MRK
$207B
| – | – |
-13,161
| Closed | -$968K |
|
143
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,240
| Closed | -$699K |
|
144
Newmont
NEM
$87.1B
| – | – |
-10,282
| Closed | -$620K |
|
145
Nike
NKE
$108B
| – | – |
-4,006
| Closed | -$532K |
|
|
146
Procter & Gamble
PG
$370B
| – | – |
-12,327
| Closed | -$1.67M |
|
147
Prologis
PLD
$107B
| – | – |
-3,263
| Closed | -$346K |
|
148
Pentair
PNR
$18.2B
| – | – |
-4,147
| Closed | -$258K |
|
149
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-1,623
| Closed | -$768K |
|
150
ResMed
RMD
$39.6B
| – | – |
-1,434
| Closed | -$278K |
|