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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $214K | 0.12% |
+225
| New | +$214K |
|
152
United Parcel Service
UPS
$71.5B
| $209K | 0.11% |
1,533
-83
| -5% | -$11.3K |
|
153
Micron Technology
MU
$176B
| $205K | 0.11% |
1,973
-107
| -5% | -$11.1K |
|
|
154
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,590
| Closed | -$489K |
|
|
155
Edwards Lifesciences
EW
$45.5B
| – | – |
-6,347
| Closed | -$586K |
|
156
TE Connectivity
TEL
$62B
| – | – |
-1,448
| Closed | -$218K |
|