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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$219B
| $649K | 0.33% |
2,077
+303
| +17% | +$94.6K |
|
77
Mondelez International
MDLZ
$80.2B
| $645K | 0.33% |
9,499
+1,698
| +22% | +$115K |
|
78
T-Mobile US
TMUS
$273B
| $622K | 0.32% |
2,333
+394
| +20% | +$105K |
|
79
Evergy
EVRG
$16.7B
| $608K | 0.31% |
+8,814
| New | +$608K |
|
80
Monster Beverage
MNST
$62.6B
| $603K | 0.31% |
10,296
+1,625
| +19% | +$95.1K |
|
81
Pfizer
PFE
$136B
| $575K | 0.3% |
+22,711
| New | +$575K |
|
82
Arista Networks
ANET
$179B
| $575K | 0.3% |
7,420
-3,283
| -31% | -$254K |
|
83
Allstate
ALL
$53.1B
| $562K | 0.29% |
+2,713
| New | +$562K |
|
84
TJX Companies
TJX
$155B
| $555K | 0.29% |
4,559
+579
| +15% | +$70.5K |
|
85
WEC Energy
WEC
$35.6B
| $548K | 0.28% |
+5,026
| New | +$548K |
|
86
Amphenol
APH
$145B
| $536K | 0.28% |
8,173
+1,110
| +16% | +$72.8K |
|
87
Republic Services
RSG
$71.5B
| $532K | 0.27% |
2,195
+1,147
| +109% | +$278K |
|
88
Ulta Beauty
ULTA
$23.2B
| $523K | 0.27% |
1,428
+267
| +23% | +$97.9K |
|
89
MetLife
MET
$53.8B
| $516K | 0.26% |
+6,426
| New | +$516K |
|
90
General Mills
GIS
$26.7B
| $513K | 0.26% |
8,577
+1,596
| +23% | +$95.4K |
|
91
Public Storage
PSA
$51.4B
| $499K | 0.26% |
1,666
+258
| +18% | +$77.2K |
|
92
Air Products & Chemicals
APD
$65.7B
| $494K | 0.25% |
1,676
+264
| +19% | +$77.9K |
|
93
Wells Fargo
WFC
$261B
| $494K | 0.25% |
6,884
-8,818
| -56% | -$633K |
|
94
Charles Schwab
SCHW
$170B
| $473K | 0.24% |
6,038
-2,060
| -25% | -$161K |
|
95
Citigroup
C
$183B
| $466K | 0.24% |
+6,558
| New | +$466K |
|
96
Freeport-McMoran
FCX
$63.8B
| $464K | 0.24% |
12,257
+1,678
| +16% | +$63.5K |
|
97
Ameren
AEE
$27.3B
| $451K | 0.23% |
+4,497
| New | +$451K |
|
98
VICI Properties
VICI
$35.4B
| $446K | 0.23% |
13,669
+2,256
| +20% | +$73.6K |
|
99
Uber
UBER
$199B
| $443K | 0.23% |
+6,081
| New | +$443K |
|
100
Realty Income
O
$55.3B
| $434K | 0.22% |
+7,480
| New | +$434K |
|