HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
13
Reduced
98
Closed
14
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$5.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$4.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$651K |
| 5 |
UnitedHealth
UNH
|
+$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$821K |
| 2 |
Microsoft
MSFT
|
+$703K |
| 3 |
HCA Healthcare
HCA
|
+$633K |
| 4 |
Apple
AAPL
|
+$621K |
| 5 |
MarketAxess Holdings
MKTX
|
+$521K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.8B
| – | – |
-7,823
| Closed | -$501K |
|
127
Genuine Parts
GPC
$19.5B
| – | – |
-1,465
| Closed | -$212K |
|
|
128
HCA Healthcare
HCA
$97.8B
| – | – |
-2,575
| Closed | -$633K |
|
129
Hershey
HSY
$38B
| – | – |
-2,052
| Closed | -$411K |
|
|
130
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-2,438
| Closed | -$521K |
|
131
NextEra Energy, Inc.
NEE
$144B
| – | – |
-3,782
| Closed | -$217K |
|
132
Paycom
PAYC
$12.6B
| – | – |
-1,739
| Closed | -$451K |
|
133
Principal Financial Group
PFG
$17.8B
| – | – |
-5,732
| Closed | -$413K |
|
134
Regions Financial
RF
$24.1B
| – | – |
-11,099
| Closed | -$191K |
|
135
United Airlines
UAL
$34.9B
| – | – |
-5,019
| Closed | -$212K |
|
136
United Parcel Service
UPS
$71.5B
| – | – |
-1,742
| Closed | -$272K |
|