HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.68M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

1
+$2M
2
+$839K
3
+$817K
4
TSCO icon
Tractor Supply
TSCO
+$817K
5
DJP icon
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
IGF icon
1
iShares Global Infrastructure ETF
IGF
$8.89B
$19.3M 7.96%
315,138
+8,976
AAPL icon
2
Apple
AAPL
$4.05T
$17.5M 7.25%
68,922
+10,023
MSFT icon
3
Microsoft
MSFT
$3.53T
$15.1M 6.25%
29,228
+621
NVDA icon
4
NVIDIA
NVDA
$4.28T
$13.2M 5.46%
70,880
-3,041
AMZN icon
5
Amazon
AMZN
$2.38T
$9.03M 3.73%
41,130
+13,756
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.72T
$9M 3.72%
37,042
-8,225
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$6.4M 2.65%
180,687
-22,147
AVGO icon
8
Broadcom
AVGO
$1.6T
$4.84M 2%
14,680
-101
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$4.69M 1.94%
6,393
-782
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$4.54M 1.87%
186,375
+35,781
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$4.31M 1.78%
168,892
+32,272
JPM icon
12
JPMorgan Chase
JPM
$871B
$4.11M 1.7%
13,021
-529
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$3.92M 1.62%
161,143
+38,441
ABBV icon
14
AbbVie
ABBV
$402B
$3.85M 1.59%
16,617
+7,496
LLY icon
15
Eli Lilly
LLY
$951B
$3.74M 1.55%
4,904
-100
TSLA icon
16
Tesla
TSLA
$1.58T
$3.49M 1.44%
7,852
+667
CAT icon
17
Caterpillar
CAT
$276B
$2.99M 1.24%
6,275
+3,527
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$2.91M 1.2%
115,689
+23,600
AMD icon
19
Advanced Micro Devices
AMD
$338B
$2.44M 1.01%
15,081
+77
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.96%
4,618
-16
HD icon
21
Home Depot
HD
$355B
$2.22M 0.92%
5,482
+1,646
XOM icon
22
Exxon Mobil
XOM
$497B
$2.18M 0.9%
19,317
+706
SHV icon
23
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$2.1M 0.87%
18,964
+1,065
WMT icon
24
Walmart Inc. Common Stock
WMT
$931B
$2.05M 0.85%
19,934
-6,755
PLTR icon
25
Palantir
PLTR
$437B
$2.05M 0.85%
11,242
-233
1
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