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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$127B
| $385K | 0.21% |
1,689
+37
| +2% | +$8.44K |
|
102
Principal Financial Group
PFG
$18.4B
| $374K | 0.2% |
4,829
-303
| -6% | -$23.5K |
|
103
American Express
AXP
$226B
| $364K | 0.2% |
1,225
| – | – |
|
104
Exelon
EXC
$43.8B
| $343K | 0.19% |
9,105
-43
| -0.5% | -$1.62K |
|
105
Aflac
AFL
$58.4B
| $336K | 0.18% |
3,249
| – | – |
|
106
Linde
LIN
$226B
| $335K | 0.18% |
801
+68
| +9% | +$28.5K |
|
107
VICI Properties
VICI
$35.4B
| $333K | 0.18% |
11,413
-76
| -0.7% | -$2.22K |
|
108
IDEX
IEX
$12.1B
| $333K | 0.18% |
1,592
-61
| -4% | -$12.8K |
|
109
CenterPoint Energy
CNP
$25B
| $330K | 0.18% |
10,412
-370
| -3% | -$11.7K |
|
110
Accenture
ACN
$149B
| $329K | 0.18% |
936
+149
| +19% | +$52.4K |
|
111
Verizon
VZ
$185B
| $324K | 0.18% |
8,103
-788
| -9% | -$31.5K |
|
112
Host Hotels & Resorts
HST
$12.1B
| $322K | 0.18% |
18,385
-1,341
| -7% | -$23.5K |
|
113
Southern Company
SO
$102B
| $319K | 0.17% |
3,880
-15
| -0.4% | -$1.24K |
|
114
Waste Management
WM
$87.9B
| $312K | 0.17% |
1,548
-46
| -3% | -$9.28K |
|
115
Commerce Bancshares
CBSH
$7.95B
| $311K | 0.17% |
4,988
-118
| -2% | -$7.35K |
|
116
Cintas
CTAS
$81.6B
| $305K | 0.17% |
1,670
+32
| +2% | +$5.85K |
|
117
Monolithic Power Systems
MPWR
$39.9B
| $304K | 0.17% |
514
-13
| -2% | -$7.69K |
|
118
Lennar Class A
LEN
$35.6B
| $301K | 0.16% |
2,282
-94
| -4% | -$12.4K |
|
119
Ross Stores
ROST
$48.4B
| $301K | 0.16% |
1,987
-89
| -4% | -$13.5K |
|
120
Equinix
EQIX
$77.2B
| $300K | 0.16% |
318
+39
| +14% | +$36.8K |
|
121
Paycom
PAYC
$12.5B
| $297K | 0.16% |
1,451
-59
| -4% | -$12.1K |
|
122
Zebra Technologies
ZBRA
$15.9B
| $288K | 0.16% |
+745
| New | +$288K |
|
123
Nucor
NUE
$32.4B
| $277K | 0.15% |
2,372
-90
| -4% | -$10.5K |
|
124
Cisco
CSCO
$263B
| $276K | 0.15% |
+4,659
| New | +$276K |
|
125
Marathon Petroleum
MPC
$54.8B
| $271K | 0.15% |
1,940
-30
| -2% | -$4.19K |
|