HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.49%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$771K
(-0.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52
Top Buys
| 1 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Caterpillar
CAT
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
Estee Lauder
EL
|
+$1.42M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
Chevron
CVX
|
+$1.48M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89.8B
| – | – |
-951
| Closed | -$234K |
|
152
Sempra
SRE
$54.8B
| – | – |
-5,196
| Closed | -$344K |
|
153
Stanley Black & Decker
SWK
$12B
| – | – |
-3,684
| Closed | -$736K |
|
154
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,723
| Closed | -$316K |
|
155
Thermo Fisher Scientific
TMO
$181B
| – | – |
-2,580
| Closed | -$1.18M |
|
156
United Parcel Service
UPS
$71.5B
| – | – |
-6,264
| Closed | -$1.07M |
|
157
Verizon
VZ
$185B
| – | – |
-24,159
| Closed | -$1.41M |
|
158
Williams Companies
WMB
$71.8B
| – | – |
-11,643
| Closed | -$276K |
|
159
Xcel Energy
XEL
$43.4B
| – | – |
-3,060
| Closed | -$204K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,985
| Closed | -$289K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,150
| Closed | -$851K |
|