HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+15.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Danaher
DHR
|
+$1.29M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.59M |
| 2 |
UnitedHealth
UNH
|
+$1.97M |
| 3 |
Philip Morris
PM
|
+$1.68M |
| 4 |
Caterpillar
CAT
|
+$1.43M |
| 5 |
T-Mobile US
TMUS
|
+$1.35M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
T-Mobile US
TMUS
$272B
| – | – |
-10,591
| Closed | -$1.35M |
|
127
Waters Corp
WAT
$17.6B
| – | – |
-934
| Closed | -$334K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,938
| Closed | -$1.08M |
|
129
Weyerhaeuser
WY
$18B
| – | – |
-9,257
| Closed | -$329K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| – | – |
-2,113
| Closed | -$572K |
|
131
Allstate
ALL
$52.8B
| – | – |
-5,846
| Closed | -$744K |
|
|
132
Caterpillar
CAT
$202B
| – | – |
-7,457
| Closed | -$1.43M |
|
133
Carnival Corp
CCL
$42.7B
| – | – |
-22,799
| Closed | -$570K |
|
134
Capital One
COF
$143B
| – | – |
-6,930
| Closed | -$1.12M |
|
135
Charles River Laboratories
CRL
$7.52B
| – | – |
-773
| Closed | -$319K |
|
136
Corteva
CTVA
$50.5B
| – | – |
-16,020
| Closed | -$674K |
|
137
Caesars Entertainment
CZR
$5.22B
| – | – |
-6,568
| Closed | -$737K |
|
138
Garmin
GRMN
$45.8B
| – | – |
-4,768
| Closed | -$741K |
|
139
Southwest Airlines
LUV
$16.6B
| – | – |
-13,527
| Closed | -$696K |
|
140
Mohawk Industries
MHK
$8.45B
| – | – |
-1,545
| Closed | -$274K |
|
141
Parker-Hannifin
PH
$96.1B
| – | – |
-1,892
| Closed | -$529K |
|
|
142
Philip Morris
PM
$259B
| – | – |
-17,755
| Closed | -$1.68M |
|
|
143
PayPal
PYPL
$63.9B
| – | – |
-9,944
| Closed | -$2.59M |
|
144
Revvity
RVTY
$9.62B
| – | – |
-1,721
| Closed | -$298K |
|