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 | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.21B
| $18.1M | 8.49% |
306,162
-22,691
| -7% | -$1.34M |
|
2
Microsoft
MSFT
$3.81T
| $14.2M | 6.67% |
28,607
-350
| -1% | -$174K |
|
|
3
Apple
AAPL
$3.54T
| $12.1M | 5.66% |
58,899
-3,945
| -6% | -$809K |
|
4
NVIDIA
NVDA
$4.3T
| $11.7M | 5.47% |
73,921
-905
| -1% | -$143K |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.98M | 3.74% |
45,267
+184
| +0.4% | +$32.4K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$600M
| $6.89M | 3.23% |
202,834
-1,101
| -0.5% | -$37.4K |
|
7
Amazon
AMZN
$2.49T
| $6.01M | 2.81% |
27,374
-526
| -2% | -$115K |
|
8
Meta Platforms (Facebook)
META
$1.94T
| $5.3M | 2.48% |
7,175
-198
| -3% | -$146K |
|
9
Broadcom
AVGO
$1.71T
| $4.07M | 1.91% |
14,781
-265
| -2% | -$73K |
|
10
JPMorgan Chase
JPM
$849B
| $3.93M | 1.84% |
13,550
-406
| -3% | -$118K |
|
11
Eli Lilly
LLY
$672B
| $3.9M | 1.83% |
5,004
+18
| +0.4% | +$14K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $3.65M | 1.71% |
150,594
+51,475
| +52% | +$1.25M |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.47M | 1.63% |
136,620
+54,289
| +66% | +$1.38M |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.98M | 1.39% |
122,702
+36,197
| +42% | +$878K |
|
15
Netflix
NFLX
$510B
| $2.63M | 1.23% |
1,961
-60
| -3% | -$80.3K |
|
16
Walmart
WMT
$825B
| $2.61M | 1.22% |
26,689
+257
| +1% | +$25.1K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.32M | 1.09% |
92,089
+38,180
| +71% | +$961K |
|
18
Tesla
TSLA
$1.34T
| $2.28M | 1.07% |
7,185
-167
| -2% | -$53K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.25M | 1.05% |
4,634
-87
| -2% | -$42.3K |
|
20
Advanced Micro Devices
AMD
$261B
| $2.13M | 1% |
15,004
-510
| -3% | -$72.4K |
|
21
Exxon Mobil
XOM
$481B
| $2.01M | 0.94% |
18,611
-393
| -2% | -$42.4K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.98M | 0.93% |
17,899
-4,919
| -22% | -$543K |
|
23
Procter & Gamble
PG
$368B
| $1.96M | 0.92% |
12,329
-326
| -3% | -$51.9K |
|
24
Visa
V
$654B
| $1.88M | 0.88% |
5,306
-71
| -1% | -$25.2K |
|
25
AbbVie
ABBV
$384B
| $1.69M | 0.79% |
9,121
-163
| -2% | -$30.3K |
|