HBT
Heartland Bank & Trust Portfolio holdings
AUM
$242M
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$399B
| $1.88M | 0.78% |
15,690
-3,920
|
|
||
27
Visa
V
$665B
| $1.8M | 0.74% |
5,259
-47
|
|
||
28
Johnson & Johnson
JNJ
$512B
| $1.69M | 0.7% |
9,140
-83
|
|
||
29
Mastercard
MA
$506B
| $1.65M | 0.68% |
2,895
-33
|
|
||
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
| $1.45M | 0.6% |
63,074
+44,424
|
|
||
31
GE Aerospace
GE
$316B
| $1.45M | 0.6% |
4,812
+45
|
|
||
32
Micron Technology
MU
$265B
| $1.45M | 0.6% |
8,641
+76
|
|
||
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
| $1.43M | 0.59% |
63,532
+44,431
|
|
||
34
Goldman Sachs
GS
$266B
| $1.4M | 0.58% |
1,759
+11
|
|
||
35
Procter & Gamble
PG
$340B
| $1.38M | 0.57% |
8,992
-3,337
|
|
||
36
Salesforce
CRM
$238B
| $1.38M | 0.57% |
5,807
-9
|
|
||
37
Costco
COST
$375B
| $1.38M | 0.57% |
1,486
+288
|
|
||
38
IBM
IBM
$284B
| $1.27M | 0.53% |
4,507
-81
|
|
||
39
UnitedHealth
UNH
$305B
| $1.24M | 0.51% |
3,591
-76
|
|
||
40
KLA
KLAC
$161B
| $1.23M | 0.51% |
1,144
-46
|
|
||
41
S&P Global
SPGI
$152B
| $1.23M | 0.51% |
2,523
-7
|
|
||
|
42
Philip Morris
PM
$245B
| $1.18M | 0.49% |
+7,269
|
|
||
43
Chevron
CVX
$294B
| $1.16M | 0.48% |
7,483
+365
|
|
||
44
Abbott
ABT
$222B
| $1.16M | 0.48% |
8,645
-429
|
|
||
45
Fifth Third Bancorp
FITB
$31.6B
| $1.12M | 0.46% |
25,030
+181
|
|
||
46
Coca-Cola
KO
$304B
| $1.08M | 0.45% |
16,252
+5,538
|
|
||
47
PPL Corp
PPL
$25.2B
| $1.07M | 0.44% |
28,922
-42
|
|
||
48
Arista Networks
ANET
$159B
| $1.05M | 0.44% |
7,237
-331
|
|
||
49
Cummins
CMI
$71.3B
| $1M | 0.41% |
2,371
-228
|
|
||
50
Amphenol
APH
$158B
| $986K | 0.41% |
7,970
+4
|
|