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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.5B
| $429K | 0.22% |
897
+142
| +19% | +$67.9K |
|
102
Linde
LIN
$226B
| $425K | 0.22% |
912
+111
| +14% | +$51.7K |
|
103
Danaher
DHR
$137B
| $424K | 0.22% |
2,070
-1,007
| -33% | -$206K |
|
104
Verizon
VZ
$185B
| $420K | 0.22% |
9,263
+1,160
| +14% | +$52.6K |
|
105
Fiserv
FI
$73.2B
| $417K | 0.21% |
+1,889
| New | +$417K |
|
106
Waters Corp
WAT
$17.7B
| $414K | 0.21% |
1,122
+560
| +100% | +$206K |
|
107
Deere & Co
DE
$128B
| $412K | 0.21% |
878
-719
| -45% | -$337K |
|
108
Citizens Financial Group
CFG
$22.4B
| $398K | 0.2% |
+9,719
| New | +$398K |
|
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $397K | 0.2% |
17,835
| – | – |
|
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $396K | 0.2% |
17,655
| – | – |
|
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $395K | 0.2% |
17,233
| – | – |
|
112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $387K | 0.2% |
+17,794
| New | +$387K |
|
113
NRG Energy
NRG
$31.6B
| $385K | 0.2% |
+4,032
| New | +$385K |
|
114
CME Group
CME
$94.7B
| $377K | 0.19% |
+1,421
| New | +$377K |
|
115
W.W. Grainger
GWW
$48.2B
| $370K | 0.19% |
375
-370
| -50% | -$365K |
|
116
Hershey
HSY
$37.4B
| $366K | 0.19% |
+2,138
| New | +$366K |
|
117
ConocoPhillips
COP
$116B
| $365K | 0.19% |
+3,480
| New | +$365K |
|
118
Aflac
AFL
$58.5B
| $361K | 0.19% |
3,249
| – | – |
|
119
Cintas
CTAS
$81.7B
| $356K | 0.18% |
1,731
+61
| +4% | +$12.5K |
|
120
DaVita
DVA
$9.57B
| $353K | 0.18% |
+2,305
| New | +$353K |
|
121
Corpay
CPAY
$21.8B
| $353K | 0.18% |
+1,011
| New | +$353K |
|
122
Nucor
NUE
$32.6B
| $342K | 0.18% |
2,842
+470
| +20% | +$56.6K |
|
123
Monolithic Power Systems
MPWR
$40B
| $339K | 0.17% |
585
+71
| +14% | +$41.2K |
|
124
United Parcel Service
UPS
$71.8B
| $333K | 0.17% |
+3,031
| New | +$333K |
|
125
American Express
AXP
$227B
| $328K | 0.17% |
1,220
-5
| -0.4% | -$1.35K |
|