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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$152B
| $794K | 0.43% |
8,884
-1,054
| -11% | -$94.1K |
|
52
W.W. Grainger
GWW
$48B
| $785K | 0.43% |
745
-6
| -0.8% | -$6.32K |
|
53
Palo Alto Networks
PANW
$131B
| $785K | 0.43% |
4,315
-65
| -1% | -$11.8K |
|
54
Fair Isaac
FICO
$37.1B
| $765K | 0.42% |
384
-12
| -3% | -$23.9K |
|
55
Abbott
ABT
$233B
| $760K | 0.41% |
6,720
+1,730
| +35% | +$196K |
|
56
Cboe Global Markets
CBOE
$24.5B
| $754K | 0.41% |
3,857
-128
| -3% | -$25K |
|
57
Fox Class B
FOX
$23.5B
| $741K | 0.4% |
16,203
-608
| -4% | -$27.8K |
|
58
Tractor Supply
TSCO
$32.1B
| $730K | 0.4% |
13,757
-273
| -2% | -$14.5K |
|
59
Advanced Micro Devices
AMD
$257B
| $729K | 0.4% |
6,034
-1,206
| -17% | -$146K |
|
60
Ingersoll Rand
IR
$31.3B
| $722K | 0.39% |
7,979
-284
| -3% | -$25.7K |
|
61
Arthur J. Gallagher & Co
AJG
$76.2B
| $720K | 0.39% |
2,535
-110
| -4% | -$31.2K |
|
62
Cummins
CMI
$56.5B
| $717K | 0.39% |
2,057
-65
| -3% | -$22.7K |
|
63
Stryker
SYK
$147B
| $714K | 0.39% |
1,984
-81
| -4% | -$29.2K |
|
64
Danaher
DHR
$136B
| $706K | 0.38% |
3,077
-162
| -5% | -$37.2K |
|
65
PACCAR
PCAR
$53.8B
| $706K | 0.38% |
6,784
-241
| -3% | -$25.1K |
|
66
Deere & Co
DE
$127B
| $677K | 0.37% |
1,597
-56
| -3% | -$23.7K |
|
67
Starbucks
SBUX
$93.1B
| $674K | 0.37% |
7,383
-272
| -4% | -$24.8K |
|
68
General Dynamics
GD
$87.7B
| $661K | 0.36% |
2,508
-21
| -0.8% | -$5.53K |
|
|
69
Johnson & Johnson
JNJ
$429B
| $649K | 0.35% |
4,486
-4,672
| -51% | -$676K |
|
70
KLA
KLAC
$127B
| $648K | 0.35% |
1,028
-36
| -3% | -$22.7K |
|
71
Snap-on
SNA
$17.4B
| $603K | 0.33% |
1,776
-51
| -3% | -$17.3K |
|
72
Charles Schwab
SCHW
$170B
| $599K | 0.33% |
8,098
-323
| -4% | -$23.9K |
|
73
Coca-Cola
KO
$288B
| $586K | 0.32% |
9,411
+1,236
| +15% | +$77K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $561K | 0.3% |
1,079
-12
| -1% | -$6.24K |
|
75
Valero Energy
VLO
$48.7B
| $547K | 0.3% |
4,466
-308
| -6% | -$37.8K |
|