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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$30.5B
| $519K | 0.28% |
2,941
-116
| -4% | -$20.5K |
|
77
McDonald's
MCD
$218B
| $514K | 0.28% |
1,774
-211
| -11% | -$61.2K |
|
78
Ulta Beauty
ULTA
$23.1B
| $505K | 0.27% |
1,161
-55
| -5% | -$23.9K |
|
79
Amphenol
APH
$145B
| $491K | 0.27% |
7,063
-215
| -3% | -$14.9K |
|
80
McKesson
MCK
$88.5B
| $488K | 0.27% |
856
-34
| -4% | -$19.4K |
|
81
AT&T
T
$211B
| $485K | 0.26% |
21,296
-1,489
| -7% | -$33.9K |
|
82
Huntington Bancshares
HBAN
$25.9B
| $485K | 0.26% |
29,784
-1,970
| -6% | -$32.1K |
|
83
TJX Companies
TJX
$155B
| $481K | 0.26% |
3,980
+44
| +1% | +$5.32K |
|
84
Mondelez International
MDLZ
$80.2B
| $466K | 0.25% |
7,801
-751
| -9% | -$44.9K |
|
85
United Airlines
UAL
$34.5B
| $460K | 0.25% |
4,738
-226
| -5% | -$21.9K |
|
86
Monster Beverage
MNST
$63.2B
| $456K | 0.25% |
8,671
+102
| +1% | +$5.36K |
|
87
Sempra
SRE
$54.8B
| $455K | 0.25% |
5,185
-177
| -3% | -$15.5K |
|
88
General Mills
GIS
$26.7B
| $445K | 0.24% |
6,981
-505
| -7% | -$32.2K |
|
89
T-Mobile US
TMUS
$272B
| $428K | 0.23% |
1,939
-71
| -4% | -$15.7K |
|
90
PepsiCo
PEP
$197B
| $422K | 0.23% |
2,774
-3,029
| -52% | -$461K |
|
91
Public Storage
PSA
$51.3B
| $422K | 0.23% |
1,408
-51
| -3% | -$15.3K |
|
92
Regeneron Pharmaceuticals
REGN
$59.4B
| $412K | 0.22% |
578
-30
| -5% | -$21.4K |
|
93
Air Products & Chemicals
APD
$65.2B
| $410K | 0.22% |
1,412
-6
| -0.4% | -$1.74K |
|
94
Freeport-McMoran
FCX
$64.2B
| $403K | 0.22% |
10,579
-154
| -1% | -$5.86K |
|
95
Alphabet (Google) Class C
GOOG
$2.92T
| $398K | 0.22% |
2,091
-61
| -3% | -$11.6K |
|
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $393K | 0.21% |
17,233
+5,677
| +49% | +$129K |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $392K | 0.21% |
17,655
+5,813
| +49% | +$129K |
|
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $391K | 0.21% |
17,835
+5,871
| +49% | +$129K |
|
99
Martin Marietta Materials
MLM
$37.1B
| $390K | 0.21% |
755
-31
| -4% | -$16K |
|
100
American Electric Power
AEP
$58.5B
| $386K | 0.21% |
4,187
-132
| -3% | -$12.2K |
|