HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.54%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.25M
(-0.97%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$662K |
| 2 |
McKesson
MCK
|
+$473K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$445K |
| 4 |
Danaher
DHR
|
+$354K |
| 5 |
Pfizer
PFE
|
+$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$957K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
American Express
AXP
|
+$232K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
Stryker
SYK
|
+$219K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.7B
| $209K | 0.17% |
1,740
+28
| +2% | +$3.37K |
|
127
Archer Daniels Midland
ADM
$29.6B
| $206K | 0.16% |
2,729
-247
| -8% | -$18.6K |
|
128
Equinix
EQIX
$77.3B
| $204K | 0.16% |
281
+5
| +2% | +$3.63K |
|
129
AES
AES
$9.23B
| $199K | 0.16% |
13,101
+199
| +2% | +$3.03K |
|
130
Regions Financial
RF
$24.3B
| $191K | 0.15% |
11,099
+171
| +2% | +$2.94K |
|
|
131
American Express
AXP
$227B
| – | – |
-1,332
| Closed | -$232K |
|
|
132
Vanguard Total Bond Market
BND
$135B
| – | – |
-13,159
| Closed | -$957K |
|