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 | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.7B
| $270K | 0.15% |
4,560
| – | – |
|
127
Regions Financial
RF
$24.2B
| $269K | 0.15% |
11,433
-307
| -3% | -$7.22K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.14% |
3,638
+309
| +9% | +$22.2K |
|
129
Oracle
ORCL
$830B
| $255K | 0.14% |
1,530
-167
| -10% | -$27.8K |
|
130
CBRE Group
CBRE
$48.8B
| $250K | 0.14% |
1,903
-72
| -4% | -$9.45K |
|
131
Diamondback Energy
FANG
$39.6B
| $242K | 0.13% |
1,475
-58
| -4% | -$9.5K |
|
132
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $240K | 0.13% |
+10,772
| New | +$240K |
|
133
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $232K | 0.13% |
+10,002
| New | +$232K |
|
134
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $231K | 0.13% |
+9,969
| New | +$231K |
|
135
Blackrock
BLK
$174B
| $231K | 0.13% |
225
| – | – |
|
136
JB Hunt Transport Services
JBHT
$13.4B
| $225K | 0.12% |
1,320
-47
| -3% | -$8.02K |
|
137
CF Industries
CF
$13.9B
| $211K | 0.11% |
2,473
-34
| -1% | -$2.9K |
|
138
Republic Services
RSG
$71.3B
| $211K | 0.11% |
1,048
-43
| -4% | -$8.65K |
|
139
Waters Corp
WAT
$17.6B
| $208K | 0.11% |
+562
| New | +$208K |
|
140
Applied Materials
AMAT
$134B
| – | – |
-1,630
| Closed | -$329K |
|
141
Cigna
CI
$80.8B
| – | – |
-1,667
| Closed | -$578K |
|
142
ConocoPhillips
COP
$115B
| – | – |
-2,915
| Closed | -$307K |
|
143
Elevance Health
ELV
$70.2B
| – | – |
-743
| Closed | -$386K |
|
144
Globe Life
GL
$11.5B
| – | – |
-3,369
| Closed | -$357K |
|
145
HCA Healthcare
HCA
$94.8B
| – | – |
-626
| Closed | -$254K |
|
146
Hershey
HSY
$37.5B
| – | – |
-1,877
| Closed | -$360K |
|
147
Intuit
INTU
$180B
| – | – |
-749
| Closed | -$465K |
|
148
Las Vegas Sands
LVS
$36.7B
| – | – |
-4,413
| Closed | -$222K |
|
149
Adobe
ADBE
$148B
| – | – |
-938
| Closed | -$486K |
|
150
AES
AES
$9.17B
| – | – |
-11,905
| Closed | -$239K |
|