HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
1-Year Return
22.35%
This Quarter Return
+12.03%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$18.6M
(+9.6%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.34M |
| 2 |
RTX Corp
RTX
|
+$1.15M |
| 3 |
Iron Mountain
IRM
|
+$817K |
| 4 |
Apple
AAPL
|
+$809K |
| 5 |
Schlumberger
SLB
|
+$802K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 10.37% |
| 3 | Communication Services | 8.81% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$50.3B
| $273K | 0.13% |
931
-735
| -44% | -$216K |
|
152
HCA Healthcare
HCA
$94.3B
| $266K | 0.12% |
694
-19
| -3% | -$7.28K |
|
153
Corteva
CTVA
$47.6B
| $259K | 0.12% |
+3,473
| New | +$259K |
|
154
Nike
NKE
$107B
| $257K | 0.12% |
3,615
-90
| -2% | -$6.39K |
|
155
Simon Property Group
SPG
$60B
| $248K | 0.12% |
+1,544
| New | +$248K |
|
156
Cigna
CI
$79.3B
| $248K | 0.12% |
749
-25
| -3% | -$8.26K |
|
157
Newmont
NEM
$86.8B
| $247K | 0.12% |
+4,247
| New | +$247K |
|
158
Blackrock
BLK
$173B
| $236K | 0.11% |
225
| – | – |
|
159
Axon Enterprise
AXON
$59.7B
| $235K | 0.11% |
284
-299
| -51% | -$248K |
|
160
Vistra
VST
$71B
| $231K | 0.11% |
+1,193
| New | +$231K |
|
161
Las Vegas Sands
LVS
$36.4B
| $224K | 0.11% |
5,151
-123
| -2% | -$5.35K |
|
162
Southern Company
SO
$102B
| $215K | 0.1% |
2,340
-1,057
| -31% | -$97.1K |
|
163
Realty Income
O
$54.8B
| $212K | 0.1% |
3,680
-3,800
| -51% | -$219K |
|
164
Capital One
COF
$145B
| $206K | 0.1% |
+968
| New | +$206K |
|
165
United Airlines
UAL
$33.8B
| $205K | 0.1% |
+2,570
| New | +$205K |
|
166
Freeport-McMoran
FCX
$65B
| $201K | 0.09% |
4,632
-7,625
| -62% | -$331K |
|
167
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,676
| Closed | -$494K |
|
168
CBRE Group
CBRE
$49.3B
| – | – |
-2,250
| Closed | -$294K |
|
169
CF Industries
CF
$13.8B
| – | – |
-2,968
| Closed | -$232K |
|
170
Diamondback Energy
FANG
$38.9B
| – | – |
-1,762
| Closed | -$282K |
|
171
Host Hotels & Resorts
HST
$12.1B
| – | – |
-22,555
| Closed | -$321K |
|
|
172
Iron Mountain
IRM
$29.5B
| – | – |
-9,492
| Closed | -$817K |
|
173
Alliant Energy
LNT
$16.6B
| – | – |
-3,725
| Closed | -$240K |
|
174
Martin Marietta Materials
MLM
$36.9B
| – | – |
-897
| Closed | -$429K |
|
175
NRG Energy
NRG
$32.1B
| – | – |
-4,032
| Closed | -$385K |
|