HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.27M |
| 2 |
Salesforce
CRM
|
+$1.82M |
| 3 |
NetApp
NTAP
|
+$1.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.13M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
Synopsys
SNPS
|
+$1.83M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.83M |
| 4 |
Arista Networks
ANET
|
+$1.18M |
| 5 |
ON Semiconductor
ON
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $278K | 0.16% |
3,880
| – | – |
|
127
American Express
AXP
$226B
| $278K | 0.16% |
1,220
-100
| -8% | -$22.8K |
|
128
United Airlines
UAL
$34.5B
| $245K | 0.14% |
+5,117
| New | +$245K |
|
129
Las Vegas Sands
LVS
$36.7B
| $235K | 0.14% |
4,536
-218
| -5% | -$11.3K |
|
130
Equinix
EQIX
$77.2B
| $234K | 0.14% |
283
+6
| +2% | +$4.95K |
|
131
United Parcel Service
UPS
$71.5B
| $232K | 0.13% |
+1,559
| New | +$232K |
|
132
Alliant Energy
LNT
$16.7B
| $230K | 0.13% |
4,560
| – | – |
|
133
CF Industries
CF
$13.9B
| $222K | 0.13% |
2,664
-17
| -0.6% | -$1.42K |
|
134
F5
FFIV
$18.5B
| $216K | 0.13% |
+1,139
| New | +$216K |
|
135
HCA Healthcare
HCA
$94.8B
| $215K | 0.13% |
+645
| New | +$215K |
|
136
Republic Services
RSG
$71.3B
| $215K | 0.12% |
+1,122
| New | +$215K |
|
137
Oracle
ORCL
$830B
| $213K | 0.12% |
+1,697
| New | +$213K |
|
138
AES
AES
$9.17B
| $212K | 0.12% |
+11,831
| New | +$212K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.12% |
+3,309
| New | +$211K |
|
140
Regions Financial
RF
$24.2B
| $210K | 0.12% |
+10,001
| New | +$210K |
|
141
Blackrock
BLK
$174B
| $208K | 0.12% |
249
| – | – |
|
142
TE Connectivity
TEL
$62B
| $201K | 0.12% |
+1,387
| New | +$201K |
|
143
Analog Devices
ADI
$121B
| – | – |
-3,926
| Closed | -$780K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-6,563
| Closed | -$651K |
|
145
BorgWarner
BWA
$9.46B
| – | – |
-23,059
| Closed | -$827K |
|
|
146
Cadence Design Systems
CDNS
$93.6B
| – | – |
-6,717
| Closed | -$1.83M |
|
147
Keysight
KEYS
$29.3B
| – | – |
-5,661
| Closed | -$901K |
|
|
148
ON Semiconductor
ON
$19.7B
| – | – |
-13,278
| Closed | -$1.11M |
|
149
Pfizer
PFE
$136B
| – | – |
-13,860
| Closed | -$399K |
|
|
150
Synopsys
SNPS
$79B
| – | – |
-3,555
| Closed | -$1.83M |
|