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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,638
| Closed | -$261K |
|
177
Old Dominion Freight Line
ODFL
$30.6B
| – | – |
-2,941
| Closed | -$519K |
|
178
Paycom
PAYC
$12.5B
| – | – |
-1,451
| Closed | -$297K |
|
179
PACCAR
PCAR
$53.7B
| – | – |
-6,784
| Closed | -$706K |
|
180
Principal Financial Group
PFG
$18.4B
| – | – |
-4,829
| Closed | -$374K |
|
181
Quanta Services
PWR
$57.6B
| – | – |
-2,687
| Closed | -$849K |
|
182
Regeneron Pharmaceuticals
REGN
$59.7B
| – | – |
-578
| Closed | -$412K |
|
183
Regions Financial
RF
$24.3B
| – | – |
-11,433
| Closed | -$269K |
|
184
Snap-on
SNA
$17.4B
| – | – |
-1,776
| Closed | -$603K |
|
185
Sempra
SRE
$54.6B
| – | – |
-5,185
| Closed | -$455K |
|
186
United Airlines
UAL
$34.7B
| – | – |
-4,738
| Closed | -$460K |
|
187
United Rentals
URI
$60.7B
| – | – |
-1,308
| Closed | -$921K |
|
188
Waste Management
WM
$88.1B
| – | – |
-1,548
| Closed | -$312K |
|