HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+6.57%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.01M
(+5.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.07M |
| 2 |
Abbott
ABT
|
+$569K |
| 3 |
Adobe
ADBE
|
+$486K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$341K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$586K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$492K |
| 3 |
Cadence Design Systems
CDNS
|
+$489K |
| 4 |
NVIDIA
NVDA
|
+$365K |
| 5 |
Merck
MRK
|
+$289K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.2B
| $422K | 0.23% |
1,418
-51
| -3% | -$15.2K |
|
102
T-Mobile US
TMUS
$272B
| $415K | 0.22% |
2,010
-68
| -3% | -$14K |
|
103
Union Pacific
UNP
$127B
| $407K | 0.22% |
1,652
-40
| -2% | -$9.86K |
|
104
Verizon
VZ
$185B
| $399K | 0.22% |
8,891
+231
| +3% | +$10.4K |
|
105
Realty Income
O
$55.2B
| $398K | 0.21% |
6,269
-243
| -4% | -$15.4K |
|
106
Elevance Health
ELV
$70.2B
| $386K | 0.21% |
743
-16
| -2% | -$8.32K |
|
107
VICI Properties
VICI
$35.4B
| $383K | 0.21% |
11,489
-834
| -7% | -$27.8K |
|
108
Exelon
EXC
$43.8B
| $371K | 0.2% |
9,148
-353
| -4% | -$14.3K |
|
109
Nucor
NUE
$32.4B
| $370K | 0.2% |
2,462
-91
| -4% | -$13.7K |
|
110
Aflac
AFL
$58.4B
| $363K | 0.2% |
3,249
| – | – |
|
111
Morningstar
MORN
$10.8B
| $361K | 0.19% |
1,130
| – | – |
|
112
Hershey
HSY
$37.5B
| $360K | 0.19% |
1,877
-69
| -4% | -$13.2K |
|
113
Alphabet (Google) Class C
GOOG
$2.92T
| $360K | 0.19% |
2,152
+27
| +1% | +$4.51K |
|
114
Globe Life
GL
$11.5B
| $357K | 0.19% |
3,369
-129
| -4% | -$13.7K |
|
115
IDEX
IEX
$12.1B
| $355K | 0.19% |
1,653
-119
| -7% | -$25.5K |
|
116
Southern Company
SO
$102B
| $351K | 0.19% |
3,895
+15
| +0.4% | +$1.35K |
|
117
Linde
LIN
$226B
| $350K | 0.19% |
733
-16
| -2% | -$7.63K |
|
118
Host Hotels & Resorts
HST
$12.1B
| $347K | 0.19% |
19,726
-729
| -4% | -$12.8K |
|
119
Cintas
CTAS
$81.6B
| $337K | 0.18% |
1,638
-66
| -4% | -$13.6K |
|
120
American Express
AXP
$226B
| $332K | 0.18% |
1,225
+5
| +0.4% | +$1.36K |
|
121
Waste Management
WM
$87.9B
| $331K | 0.18% |
1,594
-40
| -2% | -$8.3K |
|
122
Applied Materials
AMAT
$134B
| $329K | 0.18% |
1,630
-48
| -3% | -$9.7K |
|
123
Marathon Petroleum
MPC
$54.8B
| $321K | 0.17% |
1,970
-40
| -2% | -$6.52K |
|
124
CenterPoint Energy
CNP
$25B
| $317K | 0.17% |
10,782
-789
| -7% | -$23.2K |
|
125
Ross Stores
ROST
$48.4B
| $312K | 0.17% |
2,076
-77
| -4% | -$11.6K |
|