HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.31%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$10.7M
(+5.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.2M |
| 3 |
Microsoft
MSFT
|
+$2.14M |
| 4 |
Visa
V
|
+$1.88M |
| 5 |
RTX Corp
RTX
|
+$1.73M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.44M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.28M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.2M |
| 4 |
HBT Financial
HBT
|
+$1.79M |
| 5 |
Ameriprise Financial
AMP
|
+$1.39M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$527B
| $1.62M | 0.83% |
2,955
-2,070
| -41% | -$1.13M |
|
27
Salesforce
CRM
$231B
| $1.61M | 0.82% |
5,981
+3,227
| +117% | +$866K |
|
28
Advanced Micro Devices
AMD
$257B
| $1.59M | 0.82% |
15,514
+9,480
| +157% | +$974K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.55M | 0.8% |
9,346
+4,860
| +108% | +$806K |
|
30
Home Depot
HD
$421B
| $1.42M | 0.73% |
3,870
+264
| +7% | +$96.8K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.36M | 0.7% |
53,909
+10,113
| +23% | +$254K |
|
32
S&P Global
SPGI
$167B
| $1.31M | 0.67% |
+2,583
| New | +$1.31M |
|
33
Abbott
ABT
$233B
| $1.23M | 0.63% |
9,257
+2,537
| +38% | +$337K |
|
34
Costco
COST
$429B
| $1.16M | 0.6% |
1,230
+174
| +16% | +$165K |
|
35
IBM
IBM
$236B
| $1.16M | 0.59% |
4,650
+640
| +16% | +$159K |
|
36
Chevron
CVX
$317B
| $1.09M | 0.56% |
6,537
+884
| +16% | +$148K |
|
37
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.05M | 0.54% |
3,053
+518
| +20% | +$179K |
|
38
Intuitive Surgical
ISRG
$161B
| $1.02M | 0.53% |
2,068
+232
| +13% | +$115K |
|
39
Fox Class B
FOX
$25.9B
| $1.02M | 0.53% |
19,427
+3,224
| +20% | +$170K |
|
40
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | 0.52% |
+25,782
| New | +$1.01M |
|
41
Automatic Data Processing
ADP
$119B
| $1.01M | 0.52% |
3,299
-820
| -20% | -$251K |
|
42
PPL Corp
PPL
$26.7B
| $992K | 0.51% |
+27,477
| New | +$992K |
|
43
Goldman Sachs
GS
$237B
| $984K | 0.51% |
+1,801
| New | +$984K |
|
44
Boston Scientific
BSX
$153B
| $979K | 0.5% |
9,707
+823
| +9% | +$83K |
|
45
Palantir
PLTR
$405B
| $975K | 0.5% |
11,551
-6,243
| -35% | -$527K |
|
46
Caterpillar
CAT
$202B
| $906K | 0.47% |
2,748
-204
| -7% | -$67.3K |
|
47
Union Pacific
UNP
$127B
| $894K | 0.46% |
3,785
+2,096
| +124% | +$495K |
|
48
Fair Isaac
FICO
$37.1B
| $887K | 0.46% |
481
+97
| +25% | +$179K |
|
49
Stryker
SYK
$147B
| $884K | 0.45% |
2,376
+392
| +20% | +$146K |
|
50
Tractor Supply
TSCO
$32B
| $882K | 0.45% |
15,999
+2,242
| +16% | +$124K |
|