HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M

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 (+6%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

8.38%

Top 10 Holdings %Top 10 Hldgs %

42.19%

Holding

188

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 PepsiCo PEP $196B	$860K	0.44%	5,736 +2,962	+107%	+$444K
52	52 Starbucks SBUX $106B	$856K	0.44%	8,726 +1,343	+18%	+$132K
53	53 Palo Alto Networks PANW $136B	$845K	0.43%	4,951 +636	+15%	+$109K
54	54 Cummins CMI $50.9B	$827K	0.42%	2,639 +582	+28%	+$182K
55	55 Iron Mountain IRM $29.3B	$817K	0.42%	9,492 +1,353	+17%	+$116K
56	56 KLA KLAC $119B	$809K	0.42%	1,190 +162	+16%	+$110K
57	57 Schlumberger SLB $53.7B	$802K	0.41%	+19,198	New	+$802K
58	58 Blackstone BX $138B	$794K	0.41%	+5,679	New	+$794K
59	59 Emerson Electric EMR $84.2B	$784K	0.4%	+7,148	New	+$784K
60	60 Progressive PGR $147B	$781K	0.4%	2,758 -1,607	-37%	-$455K
61	61 Coca-Cola KO $293B	$777K	0.4%	10,851 +1,440	+15%	+$103K
62	62 Thermo Fisher Scientific TMO $181B	$774K	0.4%	1,556 +477	+44%	+$237K
63	63 Bank of New York Mellon BK $71.2B	$773K	0.4%	+9,217	New	+$773K
64	64 Micron Technology MU $125B	$772K	0.4%	+8,886	New	+$772K
65	65 Gilead Sciences GILD $141B	$770K	0.4%	+6,874	New	+$770K
66	66 ServiceNow NOW $205B	$765K	0.39%	961 +112	+13%	+$89.2K
67	67 Chipotle Mexican Grill CMG $60.2B	$762K	0.39%	15,167 +1,984	+15%	+$99.6K
68	68 Dover DOV $25.6B	$739K	0.38%	+4,205	New	+$739K
69	69 Johnson Controls International JCI $73.4B	$730K	0.37%	+9,113	New	+$730K
70	70 Valero Energy VLO $44.1B	$728K	0.37%	5,510 +1,044	+23%	+$138K
71	71 AT&T T $197B	$709K	0.36%	25,070 +3,774	+18%	+$107K
72	72 Merck MRK $211B	$697K	0.36%	7,770 -435	-5%	-$39K
73	73 3M MMM $80.6B	$690K	0.35%	+4,697	New	+$690K
74	74 GE Aerospace GE $288B	$687K	0.35%	+3,432	New	+$687K
75	75 McKesson MCK $88.9B	$680K	0.35%	1,010 +154	+18%	+$104K