HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+3.84%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$1.21M
(-0.65%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.22M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.28M |
| 3 |
Palantir
PLTR
|
+$1.35M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$814K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$742K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.94M |
| 2 |
NetApp
NTAP
|
+$1.02M |
| 3 |
NVIDIA
NVDA
|
+$765K |
| 4 |
Johnson & Johnson
JNJ
|
+$676K |
| 5 |
Schlumberger
SLB
|
+$673K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 10.45% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $1.4M | 0.76% |
3,606
+8
| +0.2% | +$3.11K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.76% |
3,082
-577
| -16% | -$262K |
|
28
Ameriprise Financial
AMP
$46.9B
| $1.39M | 0.75% |
2,607
-82
| -3% | -$43.7K |
|
|
29
Palantir
PLTR
$407B
| $1.35M | 0.73% |
+17,794
| New | +$1.35M |
|
30
Automatic Data Processing
ADP
$119B
| $1.21M | 0.65% |
4,119
-23
| -0.6% | -$6.73K |
|
31
Arista Networks
ANET
$175B
| $1.18M | 0.64% |
10,703
-1,077
| -9% | -$119K |
|
32
Eaton
ETN
$142B
| $1.11M | 0.6% |
3,352
-78
| -2% | -$25.9K |
|
33
Wells Fargo
WFC
$261B
| $1.1M | 0.6% |
15,702
-505
| -3% | -$35.5K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.1M | 0.6% |
43,796
+15,167
| +53% | +$380K |
|
35
Caterpillar
CAT
$202B
| $1.07M | 0.58% |
2,952
+207
| +8% | +$75.1K |
|
36
Progressive
PGR
$146B
| $1.05M | 0.57% |
4,365
-142
| -3% | -$34K |
|
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $981K | 0.53% |
39,414
+29,783
| +309% | +$742K |
|
38
Costco
COST
$429B
| $968K | 0.53% |
1,056
-30
| -3% | -$27.5K |
|
39
Intuitive Surgical
ISRG
$161B
| $958K | 0.52% |
1,836
-326
| -15% | -$170K |
|
40
United Rentals
URI
$60.4B
| $921K | 0.5% |
1,308
-55
| -4% | -$38.7K |
|
41
Salesforce
CRM
$231B
| $921K | 0.5% |
2,754
+740
| +37% | +$247K |
|
42
ServiceNow
NOW
$193B
| $900K | 0.49% |
849
-23
| -3% | -$24.4K |
|
43
IBM
IBM
$236B
| $882K | 0.48% |
4,010
-116
| -3% | -$25.5K |
|
44
Iron Mountain
IRM
$28.6B
| $855K | 0.46% |
8,139
-267
| -3% | -$28.1K |
|
45
Quanta Services
PWR
$57B
| $849K | 0.46% |
2,687
-99
| -4% | -$31.3K |
|
46
Chevron
CVX
$317B
| $819K | 0.44% |
5,653
-234
| -4% | -$33.9K |
|
47
Merck
MRK
$207B
| $816K | 0.44% |
8,205
-653
| -7% | -$65K |
|
48
Constellation Energy
CEG
$101B
| $813K | 0.44% |
3,634
-79
| -2% | -$17.7K |
|
49
MSCI
MSCI
$45.1B
| $805K | 0.44% |
1,341
-59
| -4% | -$35.4K |
|
50
Chipotle Mexican Grill
CMG
$51.8B
| $795K | 0.43% |
13,183
-546
| -4% | -$32.9K |
|