HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$4.25M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Fair Isaac
FICO
|
+$604K |
| 4 |
Pfizer
PFE
|
+$596K |
| 5 |
Cigna
CI
|
+$588K |
Top Sells
| 1 |
Salesforce
CRM
|
+$1,000K |
| 2 |
Intuit
INTU
|
+$806K |
| 3 |
Idexx Laboratories
IDXX
|
+$771K |
| 4 |
Zoetis
ZTS
|
+$694K |
| 5 |
CVS Health
CVS
|
+$654K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.6B
| $288K | 0.16% |
3,498
-77
| -2% | -$6.34K |
|
127
American Express
AXP
$230B
| $282K | 0.16% |
1,220
| – | – |
|
128
Micron Technology
MU
$177B
| $274K | 0.16% |
+2,080
| New | +$274K |
|
129
IQVIA
IQV
$32B
| $254K | 0.14% |
+1,202
| New | +$254K |
|
130
United Airlines
UAL
$34.2B
| $251K | 0.14% |
5,153
+36
| +0.7% | +$1.75K |
|
131
Accenture
ACN
$150B
| $250K | 0.14% |
823
-631
| -43% | -$191K |
|
132
Nike
NKE
$107B
| $246K | 0.14% |
3,265
+37
| +1% | +$2.79K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.14% |
3,420
+111
| +3% | +$7.86K |
|
134
Oracle
ORCL
$854B
| $240K | 0.14% |
1,697
| – | – |
|
135
JB Hunt Transport Services
JBHT
$13.3B
| $235K | 0.13% |
1,466
+14
| +1% | +$2.24K |
|
136
Alliant Energy
LNT
$16.7B
| $232K | 0.13% |
4,560
| – | – |
|
137
Paycom
PAYC
$12.5B
| $224K | 0.13% |
1,567
+13
| +0.8% | +$1.86K |
|
138
United Parcel Service
UPS
$71.9B
| $221K | 0.13% |
1,616
+57
| +4% | +$7.8K |
|
139
Republic Services
RSG
$71.5B
| $220K | 0.12% |
1,133
+11
| +1% | +$2.14K |
|
140
Equinix
EQIX
$77.9B
| $219K | 0.12% |
289
+6
| +2% | +$4.54K |
|
141
TE Connectivity
TEL
$62.9B
| $218K | 0.12% |
1,448
+61
| +4% | +$9.18K |
|
142
AES
AES
$9.37B
| $217K | 0.12% |
12,343
+512
| +4% | +$9K |
|
143
Regions Financial
RF
$24.3B
| $210K | 0.12% |
10,456
+455
| +5% | +$9.12K |
|
144
HCA Healthcare
HCA
$94.7B
| $209K | 0.12% |
649
+4
| +0.6% | +$1.29K |
|
145
Las Vegas Sands
LVS
$36.3B
| $203K | 0.12% |
4,583
+47
| +1% | +$2.08K |
|
146
Amgen
AMGN
$148B
| – | – |
-1,437
| Closed | -$409K |
|
147
Blackrock
BLK
$173B
| – | – |
-249
| Closed | -$208K |
|
148
CF Industries
CF
$13.8B
| – | – |
-2,664
| Closed | -$222K |
|
|
149
CVS Health
CVS
$92.9B
| – | – |
-8,196
| Closed | -$654K |
|
150
F5
FFIV
$18.4B
| – | – |
-1,139
| Closed | -$216K |
|