HBT
Heartland Bank & Trust Portfolio holdings
AUM
$236M
1-Year Est. Return
26.36%
This Fund
S&P 500
1 Year Est. Return
+26.36%
AUM
$242M
AUM Growth
+$28.7M
(+13%)
Holding
179
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.55M | |
| 3 | +$1.74M | |
| 4 |
Caterpillar
CAT
|
+$1.68M |
| 5 |
Philip Morris
PM
|
+$1.18M |
Top Sells
| 1 | +$2M | |
| 2 | +$839K | |
| 3 | +$817K | |
| 4 |
Tractor Supply
TSCO
|
+$817K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$785K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$38.9B
| – | – |
-5,151
|
|
||
177
Ross Stores
ROST
$62.5B
| – | – |
-2,318
|
|
||
|
178
Tractor Supply
TSCO
$28.5B
| – | – |
-15,476
|
|
||
179
Blackrock
BLK
$166B
| – | – |
-225
|
|