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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$529B
| $1.65M | 0.77% |
2,928
-27
| -0.9% | -$15.2K |
|
27
Salesforce
CRM
$228B
| $1.59M | 0.74% |
5,816
-165
| -3% | -$45K |
|
28
Palantir
PLTR
$404B
| $1.56M | 0.73% |
11,475
-76
| -0.7% | -$10.4K |
|
29
Johnson & Johnson
JNJ
$425B
| $1.41M | 0.66% |
9,223
-123
| -1% | -$18.8K |
|
30
Home Depot
HD
$419B
| $1.41M | 0.66% |
3,836
-34
| -0.9% | -$12.5K |
|
31
IBM
IBM
$238B
| $1.35M | 0.63% |
4,588
-62
| -1% | -$18.3K |
|
32
S&P Global
SPGI
$165B
| $1.33M | 0.63% |
2,530
-53
| -2% | -$27.9K |
|
33
Goldman Sachs
GS
$238B
| $1.24M | 0.58% |
1,748
-53
| -3% | -$37.5K |
|
34
Abbott
ABT
$230B
| $1.23M | 0.58% |
9,074
-183
| -2% | -$24.9K |
|
35
GE Aerospace
GE
$312B
| $1.23M | 0.58% |
4,767
+1,335
| +39% | +$344K |
|
36
Costco
COST
$422B
| $1.19M | 0.56% |
1,198
-32
| -3% | -$31.7K |
|
37
UnitedHealth
UNH
$309B
| $1.14M | 0.54% |
3,667
-100
| -3% | -$31.2K |
|
38
Intuitive Surgical
ISRG
$156B
| $1.1M | 0.52% |
2,027
-41
| -2% | -$22.3K |
|
39
Caterpillar
CAT
$205B
| $1.07M | 0.5% |
2,748
| – | – |
|
40
KLA
KLAC
$130B
| $1.07M | 0.5% |
1,190
| – | – |
|
41
Micron Technology
MU
$177B
| $1.06M | 0.49% |
8,565
-321
| -4% | -$39.6K |
|
42
Fifth Third Bancorp
FITB
$29.8B
| $1.02M | 0.48% |
24,849
-933
| -4% | -$38.4K |
|
43
Chevron
CVX
$322B
| $1.02M | 0.48% |
7,118
+581
| +9% | +$83.2K |
|
44
Boston Scientific
BSX
$147B
| $1.02M | 0.48% |
9,474
-233
| -2% | -$25K |
|
45
Automatic Data Processing
ADP
$116B
| $1,000K | 0.47% |
3,241
-58
| -2% | -$17.9K |
|
46
Palo Alto Networks
PANW
$135B
| $990K | 0.46% |
4,838
-113
| -2% | -$23.1K |
|
47
PPL Corp
PPL
$26.3B
| $982K | 0.46% |
28,964
+1,487
| +5% | +$50.4K |
|
48
ServiceNow
NOW
$194B
| $981K | 0.46% |
954
-7
| -0.7% | -$7.2K |
|
49
Fox Class B
FOX
$23.4B
| $971K | 0.45% |
18,801
-626
| -3% | -$32.3K |
|
50
Johnson Controls International
JCI
$69.9B
| $951K | 0.45% |
9,008
-105
| -1% | -$11.1K |
|