HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.49%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$771K
(-0.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
162
New
50
Increased
15
Reduced
41
Closed
52
Top Buys
| 1 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Caterpillar
CAT
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.43M |
| 4 |
Estee Lauder
EL
|
+$1.42M |
| 5 |
T-Mobile US
TMUS
|
+$1.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
Chevron
CVX
|
+$1.48M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.2M | 6.63% |
52,545
-6,892
| -12% | -$944K |
|
2
Microsoft
MSFT
$3.79T
| $6.37M | 5.86% |
23,513
-2,341
| -9% | -$634K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.03M | 5.55% |
49,420
+3,960
| +9% | +$484K |
|
4
Amazon
AMZN
$2.43T
| $5.04M | 4.64% |
29,280
-2,820
| -9% | -$485K |
|
|
5
NVIDIA
NVDA
$4.33T
| $3.64M | 3.35% |
181,760
-75,720
| -29% | -$1.51M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $3.33M | 3.07% |
9,589
+3,030
| +46% | +$1.05M |
|
7
Johnson & Johnson
JNJ
$429B
| $3.31M | 3.05% |
20,087
+6,758
| +51% | +$1.11M |
|
8
UnitedHealth
UNH
$319B
| $2.63M | 2.42% |
6,570
+2,382
| +57% | +$954K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.47M | 2.27% |
22,337
+5,437
| +32% | +$601K |
|
10
Visa
V
$659B
| $2.21M | 2.04% |
9,454
-1,149
| -11% | -$269K |
|
11
JPMorgan Chase
JPM
$844B
| $1.95M | 1.8% |
12,560
-1,136
| -8% | -$177K |
|
12
PayPal
PYPL
$63.9B
| $1.94M | 1.78% |
6,642
-755
| -10% | -$220K |
|
|
13
Philip Morris
PM
$259B
| $1.73M | 1.59% |
+17,421
| New | +$1.73M |
|
14
Tesla
TSLA
$1.28T
| $1.66M | 1.53% |
7,323
-2,127
| -23% | -$482K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 1.45% |
5,671
-412
| -7% | -$114K |
|
|
16
Caterpillar
CAT
$202B
| $1.54M | 1.42% |
+7,067
| New | +$1.54M |
|
|
17
T-Mobile US
TMUS
$272B
| $1.52M | 1.4% |
10,507
+8,302
| +377% | +$1.2M |
|
18
HBT Financial
HBT
$804M
| $1.51M | 1.39% |
86,700
| – | – |
|
19
Charles Schwab
SCHW
$170B
| $1.44M | 1.33% |
19,833
-2,635
| -12% | -$192K |
|
|
20
Pfizer
PFE
$136B
| $1.43M | 1.31% |
+36,431
| New | +$1.43M |
|
|
21
Estee Lauder
EL
$30.1B
| $1.42M | 1.31% |
+4,476
| New | +$1.42M |
|
22
Deere & Co
DE
$127B
| $1.4M | 1.28% |
3,955
+2,559
| +183% | +$903K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $1.34M | 1.23% |
2,403
-314
| -12% | -$175K |
|
24
Bank of America
BAC
$375B
| $1.22M | 1.12% |
29,526
-3,262
| -10% | -$134K |
|
25
EOG Resources
EOG
$64.5B
| $1.2M | 1.1% |
+14,321
| New | +$1.2M |
|