HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-15.02%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$1.06M |
| 2 |
McKesson
MCK
|
$693K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$392K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
Zoetis
ZTS
|
$600K |
| 3 |
West Pharmaceutical
WST
|
$426K |
| 4 |
IQVIA
IQV
|
$343K |
| 5 |
Danaher
DHR
|
$283K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| – | – |
-1,326
| Closed | -$216K |
|
|
127
IQVIA
IQV
$31.9B
| – | – |
-1,482
| Closed | -$343K |
|
|
128
Intuitive Surgical
ISRG
$167B
| – | – |
-3,527
| Closed | -$1.06M |
|
129
Altria Group
MO
$112B
| – | – |
-5,260
| Closed | -$275K |
|
|
130
West Pharmaceutical
WST
$18B
| – | – |
-1,037
| Closed | -$426K |
|
|
131
Zoetis
ZTS
$67.9B
| – | – |
-3,180
| Closed | -$600K |
|