HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.2M
(-2.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
122
New
11
Increased
23
Reduced
74
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
+$2.1M |
| 2 |
Charles Schwab
SCHW
|
+$833K |
| 3 |
Labcorp
LH
|
+$812K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$792K |
| 5 |
Honeywell
HON
|
+$670K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Abbott
ABT
|
+$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$887K |
| 4 |
Microsoft
MSFT
|
+$880K |
| 5 |
Apple
AAPL
|
+$843K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $7.26M | 6.64% |
59,437
-6,901
| -10% | -$843K |
|
|
2
Microsoft
MSFT
$3.79T
| $6.1M | 5.57% |
25,854
-3,734
| -13% | -$880K |
|
3
Amazon
AMZN
$2.43T
| $4.97M | 4.54% |
32,100
-4,260
| -12% | -$659K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.69M | 4.29% |
45,460
-8,600
| -16% | -$887K |
|
5
NVIDIA
NVDA
$4.33T
| $3.44M | 3.14% |
257,480
-20,880
| -8% | -$279K |
|
6
Home Depot
HD
$421B
| $2.37M | 2.16% |
7,755
+451
| +6% | +$138K |
|
7
Visa
V
$659B
| $2.25M | 2.05% |
10,603
-639
| -6% | -$135K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.19M | 2% |
13,329
-1,699
| -11% | -$279K |
|
|
9
Tesla
TSLA
$1.28T
| $2.1M | 1.92% |
+9,450
| New | +$2.1M |
|
10
JPMorgan Chase
JPM
$844B
| $2.09M | 1.91% |
13,696
-364
| -3% | -$55.4K |
|
11
Adobe
ADBE
$148B
| $2.04M | 1.86% |
4,282
-152
| -3% | -$72.3K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $1.93M | 1.77% |
6,559
-1,253
| -16% | -$369K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.87M | 1.71% |
16,900
+7,163
| +74% | +$792K |
|
14
PayPal
PYPL
$63.9B
| $1.8M | 1.64% |
7,397
+801
| +12% | +$194K |
|
15
Procter & Gamble
PG
$370B
| $1.67M | 1.53% |
12,327
-917
| -7% | -$124K |
|
16
Walt Disney
DIS
$208B
| $1.59M | 1.45% |
8,590
-392
| -4% | -$72.3K |
|
|
17
UnitedHealth
UNH
$319B
| $1.56M | 1.42% |
4,188
-4,796
| -53% | -$1.78M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 1.42% |
6,083
-474
| -7% | -$121K |
|
19
HBT Financial
HBT
$804M
| $1.48M | 1.36% |
86,700
| – | – |
|
20
Chevron
CVX
$317B
| $1.48M | 1.35% |
14,135
-1,911
| -12% | -$200K |
|
|
21
Charles Schwab
SCHW
$170B
| $1.46M | 1.34% |
22,468
+12,781
| +132% | +$833K |
|
22
Danaher
DHR
$136B
| $1.44M | 1.31% |
7,191
+1,919
| +36% | +$383K |
|
23
Costco
COST
$429B
| $1.42M | 1.29% |
4,014
-363
| -8% | -$128K |
|
24
Verizon
VZ
$185B
| $1.41M | 1.28% |
24,159
-2,649
| -10% | -$154K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.36M | 1.24% |
5,157
-104
| -2% | -$27.4K |
|