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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $860K | 0.44% |
5,736
+2,962
| +107% | +$444K |
|
52
Starbucks
SBUX
$93.1B
| $856K | 0.44% |
8,726
+1,343
| +18% | +$132K |
|
53
Palo Alto Networks
PANW
$132B
| $845K | 0.43% |
4,951
+636
| +15% | +$109K |
|
54
Cummins
CMI
$56.8B
| $827K | 0.42% |
2,639
+582
| +28% | +$182K |
|
55
Iron Mountain
IRM
$28.8B
| $817K | 0.42% |
9,492
+1,353
| +17% | +$116K |
|
56
KLA
KLAC
$127B
| $809K | 0.42% |
1,190
+162
| +16% | +$110K |
|
57
Schlumberger
SLB
$53.1B
| $802K | 0.41% |
+19,198
| New | +$802K |
|
58
Blackstone
BX
$142B
| $794K | 0.41% |
+5,679
| New | +$794K |
|
59
Emerson Electric
EMR
$76.5B
| $784K | 0.4% |
+7,148
| New | +$784K |
|
60
Progressive
PGR
$146B
| $781K | 0.4% |
2,758
-1,607
| -37% | -$455K |
|
61
Coca-Cola
KO
$289B
| $777K | 0.4% |
10,851
+1,440
| +15% | +$103K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $774K | 0.4% |
1,556
+477
| +44% | +$237K |
|
63
Bank of New York Mellon
BK
$75B
| $773K | 0.4% |
+9,217
| New | +$773K |
|
64
Micron Technology
MU
$176B
| $772K | 0.4% |
+8,886
| New | +$772K |
|
65
Gilead Sciences
GILD
$145B
| $770K | 0.4% |
+6,874
| New | +$770K |
|
66
ServiceNow
NOW
$193B
| $765K | 0.39% |
961
+112
| +13% | +$89.2K |
|
67
Chipotle Mexican Grill
CMG
$51.8B
| $762K | 0.39% |
15,167
+1,984
| +15% | +$99.6K |
|
68
Dover
DOV
$23.9B
| $739K | 0.38% |
+4,205
| New | +$739K |
|
69
Johnson Controls International
JCI
$70.9B
| $730K | 0.37% |
+9,113
| New | +$730K |
|
70
Valero Energy
VLO
$48.7B
| $728K | 0.37% |
5,510
+1,044
| +23% | +$138K |
|
71
AT&T
T
$211B
| $709K | 0.36% |
25,070
+3,774
| +18% | +$107K |
|
72
Merck
MRK
$208B
| $697K | 0.36% |
7,770
-435
| -5% | -$39K |
|
73
3M
MMM
$84.5B
| $690K | 0.35% |
+4,697
| New | +$690K |
|
74
GE Aerospace
GE
$298B
| $687K | 0.35% |
+3,432
| New | +$687K |
|
75
McKesson
MCK
$88.8B
| $680K | 0.35% |
1,010
+154
| +18% | +$104K |
|