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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$26.8B
| $497K | 0.23% |
5,177
+680
| +15% | +$65.3K |
|
102
Equinix
EQIX
$75.9B
| $494K | 0.23% |
621
+271
| +77% | +$216K |
|
103
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $472K | 0.22% |
20,321
+6,779
| +50% | +$157K |
|
104
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $442K | 0.21% |
19,026
+7,083
| +59% | +$165K |
|
105
Welltower
WELL
$112B
| $440K | 0.21% |
+2,861
| New | +$440K |
|
106
General Mills
GIS
$26.3B
| $434K | 0.2% |
8,377
-200
| -2% | -$10.4K |
|
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $430K | 0.2% |
19,101
+1,446
| +8% | +$32.5K |
|
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $428K | 0.2% |
18,650
+1,417
| +8% | +$32.5K |
|
109
Citizens Financial Group
CFG
$22B
| $420K | 0.2% |
9,390
-329
| -3% | -$14.7K |
|
110
Monolithic Power Systems
MPWR
$40.6B
| $420K | 0.2% |
574
-11
| -2% | -$8.05K |
|
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $402K | 0.19% |
18,350
+556
| +3% | +$12.2K |
|
112
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $399K | 0.19% |
17,835
| – | – |
|
113
Sherwin-Williams
SHW
$88.1B
| $398K | 0.19% |
+1,159
| New | +$398K |
|
114
Danaher
DHR
$136B
| $397K | 0.19% |
2,011
-59
| -3% | -$11.7K |
|
115
American Express
AXP
$228B
| $389K | 0.18% |
1,220
| – | – |
|
116
Invitation Homes
INVH
$18.1B
| $385K | 0.18% |
+11,730
| New | +$385K |
|
117
Oracle
ORCL
$867B
| $383K | 0.18% |
1,751
+221
| +14% | +$48.3K |
|
118
Waters Corp
WAT
$18B
| $381K | 0.18% |
1,092
-30
| -3% | -$10.5K |
|
119
W.W. Grainger
GWW
$46.6B
| $381K | 0.18% |
366
-9
| -2% | -$9.36K |
|
120
Cintas
CTAS
$80.2B
| $380K | 0.18% |
1,707
-24
| -1% | -$5.35K |
|
121
CME Group
CME
$93.6B
| $379K | 0.18% |
1,374
-47
| -3% | -$13K |
|
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
| $375K | 0.18% |
16,091
+5,516
| +52% | +$129K |
|
123
Alphabet (Google) Class C
GOOG
$3.05T
| $374K | 0.18% |
2,106
+15
| +0.7% | +$2.66K |
|
124
Constellation Energy
CEG
$102B
| $373K | 0.18% |
1,157
-25
| -2% | -$8.07K |
|
125
Verizon
VZ
$184B
| $366K | 0.17% |
8,447
-816
| -9% | -$35.3K |
|