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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$115B
| $307K | 0.17% |
2,915
-861
| -23% | -$90.6K |
|
127
Oracle
ORCL
$830B
| $289K | 0.16% |
1,697
| – | – |
|
128
Commerce Bancshares
CBSH
$7.95B
| $289K | 0.16% |
5,106
-493
| -9% | -$27.9K |
|
129
United Airlines
UAL
$34.5B
| $283K | 0.15% |
4,964
-189
| -4% | -$10.8K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.15% |
3,329
-91
| -3% | -$7.69K |
|
131
Nike
NKE
$108B
| $278K | 0.15% |
3,149
-116
| -4% | -$10.3K |
|
132
Accenture
ACN
$149B
| $278K | 0.15% |
787
-36
| -4% | -$12.7K |
|
133
Alliant Energy
LNT
$16.7B
| $277K | 0.15% |
4,560
| – | – |
|
134
IQVIA
IQV
$31.8B
| $275K | 0.15% |
1,162
-40
| -3% | -$9.48K |
|
135
Regions Financial
RF
$24.2B
| $274K | 0.15% |
11,740
+1,284
| +12% | +$30K |
|
|
136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $269K | 0.15% |
+11,964
| New | +$269K |
|
137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $268K | 0.14% |
+11,842
| New | +$268K |
|
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $267K | 0.14% |
+11,556
| New | +$267K |
|
139
Diamondback Energy
FANG
$39.6B
| $264K | 0.14% |
1,533
-56
| -4% | -$9.65K |
|
140
HCA Healthcare
HCA
$94.8B
| $254K | 0.14% |
626
-23
| -4% | -$9.35K |
|
141
Paycom
PAYC
$12.5B
| $252K | 0.14% |
1,510
-57
| -4% | -$9.5K |
|
142
Equinix
EQIX
$77.2B
| $248K | 0.13% |
279
-10
| -3% | -$8.88K |
|
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $246K | 0.13% |
+9,631
| New | +$246K |
|
144
CBRE Group
CBRE
$48.8B
| $246K | 0.13% |
+1,975
| New | +$246K |
|
145
AES
AES
$9.17B
| $239K | 0.13% |
11,905
-438
| -4% | -$8.79K |
|
146
JB Hunt Transport Services
JBHT
$13.4B
| $236K | 0.13% |
1,367
-99
| -7% | -$17.1K |
|
147
Las Vegas Sands
LVS
$36.7B
| $222K | 0.12% |
4,413
-170
| -4% | -$8.56K |
|
148
Republic Services
RSG
$71.3B
| $219K | 0.12% |
1,091
-42
| -4% | -$8.44K |
|
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $218K | 0.12% |
+10,373
| New | +$218K |
|
150
CF Industries
CF
$13.9B
| $215K | 0.12% |
+2,507
| New | +$215K |
|