HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.01%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.19M
(-2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 2 |
UnitedHealth
UNH
|
+$1.69M |
| 3 |
McKesson
MCK
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.01M |
| 5 |
EOG Resources
EOG
|
+$937K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.7B
| $229K | 0.17% |
1,130
| – | – |
|
127
Cintas
CTAS
$81.4B
| $229K | 0.17% |
1,980
+120
| +6% | +$13.9K |
|
128
CF Industries
CF
$13.8B
| $221K | 0.17% |
3,052
+189
| +7% | +$13.7K |
|
129
American Express
AXP
$230B
| $220K | 0.17% |
+1,332
| New | +$220K |
|
130
Regions Financial
RF
$24.2B
| $217K | 0.16% |
11,716
+835
| +8% | +$15.5K |
|
131
Equinix
EQIX
$77.9B
| $208K | 0.16% |
+288
| New | +$208K |
|
132
Pfizer
PFE
$136B
| $204K | 0.15% |
+5,001
| New | +$204K |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-224,656
| Closed | -$21.8M |
|
134
C.H. Robinson
CHRW
$15.8B
| – | – |
-5,079
| Closed | -$465K |
|
135
Dollar Tree
DLTR
$20B
| – | – |
-3,734
| Closed | -$528K |
|
136
Devon Energy
DVN
$21.8B
| – | – |
-11,808
| Closed | -$726K |
|
137
Electronic Arts
EA
$43B
| – | – |
-6,872
| Closed | -$840K |
|
|
138
EOG Resources
EOG
$64.5B
| – | – |
-7,231
| Closed | -$937K |
|
139
Factset
FDS
$13.7B
| – | – |
-1,606
| Closed | -$644K |
|
140
Keurig Dr Pepper
KDP
$36.9B
| – | – |
-13,027
| Closed | -$465K |
|
141
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-3,710
| Closed | -$552K |
|
|
142
McKesson
MCK
$87.4B
| – | – |
-3,384
| Closed | -$1.27M |
|
143
Nasdaq
NDAQ
$54B
| – | – |
-11,268
| Closed | -$691K |
|
144
O'Reilly Automotive
ORLY
$90.9B
| – | – |
-10,605
| Closed | -$597K |
|
145
Paychex
PAYX
$48.4B
| – | – |
-6,853
| Closed | -$792K |
|
146
Raymond James Financial
RJF
$34.3B
| – | – |
-6,114
| Closed | -$653K |
|
147
Constellation Brands
STZ
$24.4B
| – | – |
-2,362
| Closed | -$547K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,040
| Closed | -$759K |
|