HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-3.92%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.11M
(-2.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$931K |
| 3 |
Apple
AAPL
|
+$808K |
| 4 |
Marathon Petroleum
MPC
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$797K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 4 |
EOG Resources
EOG
|
+$1.11M |
| 5 |
Freeport-McMoran
FCX
|
+$1.06M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.38B
| $231K | 0.18% |
5,093
+1,339
| +36% | +$60.7K |
|
127
Chevron
CVX
$318B
| $216K | 0.16% |
+1,326
| New | +$216K |
|
128
Constellation Energy
CEG
$99.7B
| $200K | 0.15% |
+3,563
| New | +$200K |
|
129
Agilent Technologies
A
$35.3B
| – | – |
-3,847
| Closed | -$614K |
|
130
Align Technology
ALGN
$9.66B
| – | – |
-964
| Closed | -$634K |
|
131
Canadian Pacific Kansas City
CP
$69.1B
| – | – |
-6,523
| Closed | -$469K |
|
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-13,147
| Closed | -$1.43M |
|
133
Idexx Laboratories
IDXX
$50.9B
| – | – |
-938
| Closed | -$618K |
|
134
Labcorp
LH
$23.2B
| – | – |
-1,791
| Closed | -$484K |
|
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-17,461
| Closed | -$1.93M |
|