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 | |
|---|---|---|---|---|---|---|
|
151
Idexx Laboratories
IDXX
$51.3B
| – | – |
-1,428
| Closed | -$771K |
|
|
152
Zoetis
ZTS
$65.7B
| – | – |
-4,100
| Closed | -$694K |
|