HBT
Heartland Bank & Trust Portfolio holdings
AUM $213M
1-Year Return
22.35%
This Quarter Return
+12.03%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$18.6M
(+9.6%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.34M |
| 2 |
RTX Corp
RTX
|
+$1.15M |
| 3 |
Iron Mountain
IRM
|
+$817K |
| 4 |
Apple
AAPL
|
+$809K |
| 5 |
Schlumberger
SLB
|
+$802K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 10.37% |
| 3 | Communication Services | 8.81% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.2B
| $647K | 0.3% |
1,384
-44
| -3% | -$20.6K |
|
77
Monster Beverage
MNST
$64.3B
| $630K | 0.3% |
10,060
-236
| -2% | -$14.8K |
|
78
Mondelez International
MDLZ
$81B
| $629K | 0.29% |
9,323
-176
| -2% | -$11.9K |
|
79
American Tower
AMT
$90.6B
| $619K | 0.29% |
+2,801
| New | +$619K |
|
80
ConocoPhillips
COP
$119B
| $616K | 0.29% |
6,861
+3,381
| +97% | +$303K |
|
81
Thermo Fisher Scientific
TMO
$182B
| $609K | 0.29% |
1,501
-55
| -4% | -$22.3K |
|
82
Merck
MRK
$202B
| $600K | 0.28% |
7,581
-189
| -2% | -$15K |
|
83
McDonald's
MCD
$217B
| $600K | 0.28% |
2,052
-25
| -1% | -$7.3K |
|
84
Evergy
EVRG
$16.5B
| $590K | 0.28% |
8,562
-252
| -3% | -$17.4K |
|
85
Marathon Petroleum
MPC
$55.9B
| $586K | 0.27% |
3,526
+1,377
| +64% | +$229K |
|
86
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $558K | 0.26% |
24,753
+10,163
| +70% | +$229K |
|
87
Uber
UBER
$204B
| $552K | 0.26% |
5,919
-162
| -3% | -$15.1K |
|
88
TJX Companies
TJX
$155B
| $547K | 0.26% |
4,427
-132
| -3% | -$16.3K |
|
89
Charles Schwab
SCHW
$165B
| $544K | 0.25% |
5,957
-81
| -1% | -$7.39K |
|
90
Citigroup
C
$185B
| $542K | 0.25% |
6,370
-188
| -3% | -$16K |
|
91
T-Mobile US
TMUS
$267B
| $542K | 0.25% |
2,274
-59
| -3% | -$14.1K |
|
92
Wells Fargo
WFC
$261B
| $540K | 0.25% |
6,735
-149
| -2% | -$11.9K |
|
93
Allstate
ALL
$51.6B
| $535K | 0.25% |
2,656
-57
| -2% | -$11.5K |
|
94
Republic Services
RSG
$70.4B
| $528K | 0.25% |
2,143
-52
| -2% | -$12.8K |
|
95
EOG Resources
EOG
$66.2B
| $525K | 0.25% |
+4,392
| New | +$525K |
|
96
GE Vernova
GEV
$168B
| $522K | 0.24% |
986
+12
| +1% | +$6.35K |
|
97
WEC Energy
WEC
$35.2B
| $510K | 0.24% |
4,896
-130
| -3% | -$13.5K |
|
98
MetLife
MET
$52.5B
| $501K | 0.23% |
6,230
-196
| -3% | -$15.8K |
|
99
Pfizer
PFE
$136B
| $501K | 0.23% |
20,657
-2,054
| -9% | -$49.8K |
|
100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $497K | 0.23% |
20,961
+7,972
| +61% | +$189K |
|