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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $359K | 0.17% |
5,179
+520
| +11% | +$36.1K |
|
127
Deere & Co
DE
$127B
| $355K | 0.17% |
699
-179
| -20% | -$91K |
|
128
NextEra Energy, Inc.
NEE
$147B
| $352K | 0.17% |
+5,077
| New | +$352K |
|
129
Aflac
AFL
$58B
| $343K | 0.16% |
3,249
| – | – |
|
130
Hershey
HSY
$37.6B
| $341K | 0.16% |
2,057
-81
| -4% | -$13.4K |
|
131
Baker Hughes
BKR
$45.6B
| $334K | 0.16% |
+8,711
| New | +$334K |
|
132
Applied Materials
AMAT
$138B
| $334K | 0.16% |
1,822
-18
| -1% | -$3.3K |
|
133
Corpay
CPAY
$21.5B
| $325K | 0.15% |
978
-33
| -3% | -$11K |
|
134
W.R. Berkley
WRB
$27.6B
| $323K | 0.15% |
4,396
-163
| -4% | -$12K |
|
135
DaVita
DVA
$9.36B
| $320K | 0.15% |
2,245
-60
| -3% | -$8.55K |
|
136
Fiserv
FI
$72.1B
| $316K | 0.15% |
1,831
-58
| -3% | -$10K |
|
137
International Paper
IP
$24.1B
| $304K | 0.14% |
+6,500
| New | +$304K |
|
138
United Parcel Service
UPS
$71.2B
| $299K | 0.14% |
2,958
-73
| -2% | -$7.37K |
|
139
HBT Financial
HBT
$803M
| $298K | 0.14% |
11,820
| – | – |
|
140
Howmet Aerospace
HWM
$75.6B
| $297K | 0.14% |
1,598
-56
| -3% | -$10.4K |
|
141
Super Micro Computer
SMCI
$26.7B
| $297K | 0.14% |
6,066
-253
| -4% | -$12.4K |
|
142
Prologis
PLD
$106B
| $297K | 0.14% |
+2,823
| New | +$297K |
|
143
Ross Stores
ROST
$48.1B
| $296K | 0.14% |
2,318
-57
| -2% | -$7.27K |
|
144
Parker-Hannifin
PH
$96.3B
| $294K | 0.14% |
421
-6
| -1% | -$4.19K |
|
145
Ecolab
ECL
$76.8B
| $294K | 0.14% |
+1,090
| New | +$294K |
|
146
Verisk Analytics
VRSK
$35.6B
| $290K | 0.14% |
932
-15
| -2% | -$4.67K |
|
147
Zebra Technologies
ZBRA
$16.3B
| $285K | 0.13% |
925
-21
| -2% | -$6.48K |
|
148
Accenture
ACN
$147B
| $277K | 0.13% |
927
+30
| +3% | +$8.97K |
|
149
Lennar Class A
LEN
$34.7B
| $276K | 0.13% |
2,498
-146
| -6% | -$16.1K |
|
150
Commerce Bancshares
CBSH
$7.86B
| $274K | 0.13% |
4,403
| – | – |
|