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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33B
| – | – |
-2,842
| Closed | -$342K |
|
|
177
Schlumberger
SLB
$52.9B
| – | – |
-19,198
| Closed | -$802K |
|
178
VICI Properties
VICI
$34.9B
| – | – |
-13,669
| Closed | -$446K |
|
179
Valero Energy
VLO
$50.4B
| – | – |
-5,510
| Closed | -$728K |
|