HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+6.57%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.01M
(+5.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.07M |
| 2 |
Abbott
ABT
|
+$569K |
| 3 |
Adobe
ADBE
|
+$486K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$341K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$586K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$492K |
| 3 |
Cadence Design Systems
CDNS
|
+$489K |
| 4 |
NVIDIA
NVDA
|
+$365K |
| 5 |
Merck
MRK
|
+$289K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$257B
| $1.19M | 0.64% |
7,240
-181
| -2% | -$29.7K |
|
27
Automatic Data Processing
ADP
$119B
| $1.15M | 0.62% |
4,142
+3
| +0.1% | +$830 |
|
28
Progressive
PGR
$146B
| $1.14M | 0.62% |
4,507
-158
| -3% | -$40.1K |
|
29
Eaton
ETN
$142B
| $1.14M | 0.61% |
3,430
-88
| -3% | -$29.2K |
|
30
Arista Networks
ANET
$175B
| $1.13M | 0.61% |
11,780
-1,684
| -13% | -$162K |
|
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.12M | 0.61% |
46,127
+14,002
| +44% | +$341K |
|
32
United Rentals
URI
$60.4B
| $1.1M | 0.6% |
1,363
-50
| -4% | -$40.5K |
|
|
33
Caterpillar
CAT
$202B
| $1.07M | 0.58% |
+2,745
| New | +$1.07M |
|
34
Intuitive Surgical
ISRG
$161B
| $1.06M | 0.57% |
2,162
-82
| -4% | -$40.3K |
|
35
NetApp
NTAP
$24.8B
| $1.02M | 0.55% |
8,220
-1,188
| -13% | -$147K |
|
|
36
Merck
MRK
$207B
| $1.01M | 0.54% |
8,858
-2,547
| -22% | -$289K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $999K | 0.54% |
41,124
+7,441
| +22% | +$181K |
|
38
Iron Mountain
IRM
$28.6B
| $999K | 0.54% |
8,406
-275
| -3% | -$32.7K |
|
39
PepsiCo
PEP
$197B
| $987K | 0.53% |
5,803
-174
| -3% | -$29.6K |
|
40
Constellation Energy
CEG
$101B
| $965K | 0.52% |
3,713
-96
| -3% | -$25K |
|
41
Costco
COST
$429B
| $963K | 0.52% |
1,086
-35
| -3% | -$31K |
|
42
Wells Fargo
WFC
$261B
| $916K | 0.49% |
16,207
-196
| -1% | -$11.1K |
|
43
IBM
IBM
$236B
| $912K | 0.49% |
4,126
-137
| -3% | -$30.3K |
|
44
Danaher
DHR
$136B
| $901K | 0.49% |
3,239
-83
| -2% | -$23.1K |
|
45
Chevron
CVX
$317B
| $867K | 0.47% |
5,887
-80
| -1% | -$11.8K |
|
46
Boston Scientific
BSX
$152B
| $833K | 0.45% |
9,938
-358
| -3% | -$30K |
|
47
Quanta Services
PWR
$57B
| $831K | 0.45% |
2,786
-73
| -3% | -$21.8K |
|
48
KLA
KLAC
$127B
| $824K | 0.44% |
1,064
-32
| -3% | -$24.8K |
|
49
Cboe Global Markets
CBOE
$24.5B
| $816K | 0.44% |
3,985
-146
| -4% | -$29.9K |
|
50
Tractor Supply
TSCO
$32.1B
| $816K | 0.44% |
14,030
-520
| -4% | -$30.3K |
|