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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$45.1B
| $816K | 0.44% |
1,400
-50
| -3% | -$29.1K |
|
52
Ingersoll Rand
IR
$31.3B
| $811K | 0.44% |
8,263
-206
| -2% | -$20.2K |
|
53
Chipotle Mexican Grill
CMG
$51.8B
| $791K | 0.43% |
13,729
-371
| -3% | -$21.4K |
|
54
W.W. Grainger
GWW
$48B
| $780K | 0.42% |
751
-21
| -3% | -$21.8K |
|
55
ServiceNow
NOW
$193B
| $780K | 0.42% |
872
-38
| -4% | -$34K |
|
56
Fair Isaac
FICO
$37.1B
| $770K | 0.42% |
396
-10
| -2% | -$19.4K |
|
57
General Dynamics
GD
$87.7B
| $764K | 0.41% |
2,529
-56
| -2% | -$16.9K |
|
58
Palo Alto Networks
PANW
$131B
| $749K | 0.4% |
4,380
-142
| -3% | -$24.3K |
|
59
Starbucks
SBUX
$93.1B
| $746K | 0.4% |
7,655
-272
| -3% | -$26.5K |
|
60
Stryker
SYK
$147B
| $746K | 0.4% |
2,065
-70
| -3% | -$25.3K |
|
61
Arthur J. Gallagher & Co
AJG
$76.2B
| $744K | 0.4% |
2,645
-93
| -3% | -$26.2K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $719K | 0.39% |
28,629
+4,056
| +17% | +$102K |
|
63
PACCAR
PCAR
$53.8B
| $693K | 0.37% |
7,025
-184
| -3% | -$18.2K |
|
64
Deere & Co
DE
$127B
| $690K | 0.37% |
1,653
+108
| +7% | +$45.1K |
|
65
Cummins
CMI
$56.5B
| $687K | 0.37% |
2,122
-48
| -2% | -$15.5K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $675K | 0.36% |
1,091
-42
| -4% | -$26K |
|
67
Schlumberger
SLB
$53.1B
| $673K | 0.36% |
16,035
-616
| -4% | -$25.8K |
|
68
Pfizer
PFE
$136B
| $668K | 0.36% |
23,068
+1,777
| +8% | +$51.4K |
|
69
Fox Class B
FOX
$23.5B
| $652K | 0.35% |
16,811
-623
| -4% | -$24.2K |
|
70
Valero Energy
VLO
$48.7B
| $645K | 0.35% |
4,774
-175
| -4% | -$23.6K |
|
71
Regeneron Pharmaceuticals
REGN
$59.4B
| $639K | 0.34% |
608
-16
| -3% | -$16.8K |
|
72
Mondelez International
MDLZ
$80.2B
| $630K | 0.34% |
8,552
-314
| -4% | -$23.1K |
|
73
Old Dominion Freight Line
ODFL
$30.5B
| $607K | 0.33% |
3,057
-79
| -3% | -$15.7K |
|
74
McDonald's
MCD
$218B
| $604K | 0.33% |
1,985
-152
| -7% | -$46.3K |
|
75
Coca-Cola
KO
$288B
| $587K | 0.32% |
8,175
-298
| -4% | -$21.4K |
|