HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.27M |
| 2 |
Salesforce
CRM
|
+$1.82M |
| 3 |
NetApp
NTAP
|
+$1.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.13M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
Synopsys
SNPS
|
+$1.83M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.83M |
| 4 |
Arista Networks
ANET
|
+$1.18M |
| 5 |
ON Semiconductor
ON
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$45B
| $805K | 0.47% |
1,436
-10
| -0.7% | -$5.6K |
|
52
Ingersoll Rand
IR
$31.7B
| $797K | 0.46% |
8,397
-89
| -1% | -$8.45K |
|
53
W.W. Grainger
GWW
$48.3B
| $778K | 0.45% |
765
+2
| +0.3% | +$2.04K |
|
54
Idexx Laboratories
IDXX
$51.9B
| $771K | 0.45% |
1,428
-5
| -0.3% | -$2.7K |
|
55
Tractor Supply
TSCO
$31.7B
| $755K | 0.44% |
14,425
-85
| -0.6% | -$4.45K |
|
56
Cboe Global Markets
CBOE
$24.9B
| $752K | 0.44% |
4,091
-45
| -1% | -$8.27K |
|
57
Starbucks
SBUX
$94.7B
| $741K | 0.43% |
8,106
-81
| -1% | -$7.4K |
|
58
Quanta Services
PWR
$57.6B
| $737K | 0.43% |
2,835
-17
| -0.6% | -$4.42K |
|
59
General Dynamics
GD
$88B
| $725K | 0.42% |
2,568
-12
| -0.5% | -$3.39K |
|
60
Zoetis
ZTS
$65.4B
| $694K | 0.4% |
4,100
-39
| -0.9% | -$6.6K |
|
61
Iron Mountain
IRM
$29.4B
| $691K | 0.4% |
8,613
-25
| -0.3% | -$2.01K |
|
62
Constellation Energy
CEG
$104B
| $689K | 0.4% |
3,730
-195
| -5% | -$36K |
|
63
Arthur J. Gallagher & Co
AJG
$75.2B
| $679K | 0.39% |
2,716
-21
| -0.8% | -$5.25K |
|
64
Ulta Beauty
ULTA
$23.6B
| $677K | 0.39% |
1,294
+5
| +0.4% | +$2.61K |
|
65
Thermo Fisher Scientific
TMO
$180B
| $654K | 0.38% |
1,125
-7
| -0.6% | -$4.07K |
|
66
CVS Health
CVS
$92.5B
| $654K | 0.38% |
8,196
+4,552
| +125% | +$363K |
|
67
Charles Schwab
SCHW
$169B
| $648K | 0.38% |
8,955
-70
| -0.8% | -$5.06K |
|
68
Cummins
CMI
$57.1B
| $635K | 0.37% |
2,156
-1
| -0% | -$295 |
|
69
Stryker
SYK
$147B
| $630K | 0.37% |
1,761
-921
| -34% | -$330K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $630K | 0.37% |
+26,412
| New | +$630K |
|
71
Deere & Co
DE
$126B
| $628K | 0.37% |
1,529
-82
| -5% | -$33.7K |
|
72
Mondelez International
MDLZ
$80B
| $624K | 0.36% |
8,911
+56
| +0.6% | +$3.92K |
|
73
McDonald's
MCD
$216B
| $610K | 0.35% |
2,163
+3
| +0.1% | +$846 |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $590K | 0.34% |
+24,803
| New | +$590K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $581K | 0.34% |
+23,437
| New | +$581K |
|