HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.24%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.74M |
| 5 |
NVIDIA
NVDA
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.8M | 7.82% |
+66,338
| New | +$8.8M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.58M | 5.85% |
+29,588
| New | +$6.58M |
|
|
3
Amazon
AMZN
$2.43T
| $5.92M | 5.26% |
+36,360
| New | +$5.92M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.74M | 4.21% |
+54,060
| New | +$4.74M |
|
|
5
NVIDIA
NVDA
$4.33T
| $3.63M | 3.23% |
+278,360
| New | +$3.63M |
|
6
UnitedHealth
UNH
$319B
| $3.15M | 2.8% |
+8,984
| New | +$3.15M |
|
7
Visa
V
$659B
| $2.46M | 2.18% |
+11,242
| New | +$2.46M |
|
8
Johnson & Johnson
JNJ
$429B
| $2.37M | 2.1% |
+15,028
| New | +$2.37M |
|
9
Adobe
ADBE
$148B
| $2.22M | 1.97% |
+4,434
| New | +$2.22M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $2.13M | 1.9% |
+7,812
| New | +$2.13M |
|
11
Home Depot
HD
$421B
| $1.94M | 1.72% |
+7,304
| New | +$1.94M |
|
12
Procter & Gamble
PG
$370B
| $1.84M | 1.64% |
+13,244
| New | +$1.84M |
|
13
JPMorgan Chase
JPM
$844B
| $1.79M | 1.59% |
+14,060
| New | +$1.79M |
|
14
Costco
COST
$429B
| $1.65M | 1.46% |
+4,377
| New | +$1.65M |
|
15
Abbott
ABT
$233B
| $1.63M | 1.45% |
+14,921
| New | +$1.63M |
|
16
Walt Disney
DIS
$208B
| $1.63M | 1.45% |
+8,982
| New | +$1.63M |
|
17
Verizon
VZ
$185B
| $1.58M | 1.4% |
+26,808
| New | +$1.58M |
|
18
PayPal
PYPL
$63.9B
| $1.55M | 1.37% |
+6,596
| New | +$1.55M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52M | 1.35% |
+6,557
| New | +$1.52M |
|
20
Chevron
CVX
$317B
| $1.36M | 1.2% |
+16,046
| New | +$1.36M |
|
21
HBT Financial
HBT
$804M
| $1.31M | 1.17% |
+86,700
| New | +$1.31M |
|
22
Merck
MRK
$207B
| $1.23M | 1.09% |
+15,724
| New | +$1.23M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 1.07% |
+15,687
| New | +$1.21M |
|
24
Advanced Micro Devices
AMD
$257B
| $1.2M | 1.07% |
+13,103
| New | +$1.2M |
|
25
Lockheed Martin
LMT
$110B
| $1.14M | 1.01% |
+3,215
| New | +$1.14M |
|