HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$345K |
| 3 |
Zoetis
ZTS
|
+$237K |
| 4 |
AbbVie
ABBV
|
+$55.2K |
| 5 |
Intuitive Surgical
ISRG
|
+$9.23K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 4 |
Agilent Technologies
A
|
+$805K |
| 5 |
Apple
AAPL
|
+$780K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.6B
| $213K | 0.17% |
1,712
-268
| -14% | -$33.3K |
|
127
CF Industries
CF
$13.9B
| $204K | 0.16% |
2,942
-110
| -4% | -$7.64K |
|
128
Regions Financial
RF
$24.2B
| $195K | 0.15% |
10,928
-788
| -7% | -$14K |
|
|
129
Agilent Technologies
A
$34.9B
| – | – |
-5,822
| Closed | -$805K |
|
130
CVS Health
CVS
$95.1B
| – | – |
-5,524
| Closed | -$410K |
|
131
Incyte
INCY
$16.2B
| – | – |
-8,319
| Closed | -$601K |
|
132
The Mosaic Company
MOS
$10.7B
| – | – |
-5,636
| Closed | -$259K |
|
133
Pfizer
PFE
$136B
| – | – |
-5,001
| Closed | -$204K |
|