HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
This Quarter Return
+1.65%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
123
New
13
Increased
80
Reduced
11
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Capital One
COF
|
$1.12M |
| 4 |
Eli Lilly
LLY
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$984K |
Top Sells
| 1 |
Visa
V
|
$2.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.16M |
| 4 |
Johnson & Johnson
JNJ
|
$1M |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.76M | 6.69% | 27,539 +4,026 | +17% | +$1.14M |
|
2
Apple
AAPL
$3.45T
| $7.55M | 6.5% | 53,321 +776 | +1% | +$110K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 5.88% | 2,554 +83 | +3% | +$222K |
|
4
Amazon
AMZN
$2.44T
| $5.08M | 4.38% | 1,547 +83 | +6% | +$273K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.11M | 3.54% | 19,840 +15,296 | +337% | +$3.17M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 2.99% | 10,238 +649 | +7% | +$220K |
|
7
UnitedHealth
UNH
$281B
| $2.63M | 2.27% | 6,737 +167 | +3% | +$65.2K |
|
8
PayPal
PYPL
$67.1B
| $2.59M | 2.23% | 9,944 +3,302 | +50% | +$859K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.93% | 13,876 -6,211 | -31% | -$1M |
|
10
Bank of America
BAC
$376B
| $2.19M | 1.89% | 51,693 +22,167 | +75% | +$941K |
|
11
Tesla
TSLA
$1.08T
| $2.02M | 1.74% | 2,598 +157 | +6% | +$122K |
|
|
12
Eli Lilly
LLY
$657B
| $1.92M | 1.65% | 8,305 +4,840 | +140% | +$1.12M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.9M | 1.63% | 17,157 -5,180 | -23% | -$572K |
|
14
Philip Morris
PM
$260B
| $1.68M | 1.45% | 17,755 +334 | +2% | +$31.7K |
|
15
Intuit
INTU
$186B
| $1.63M | 1.4% | 3,022 +982 | +48% | +$530K |
|
16
Charles Schwab
SCHW
$174B
| $1.62M | 1.4% | 22,232 +2,399 | +12% | +$175K |
|
17
Pfizer
PFE
$141B
| $1.61M | 1.39% | 37,419 +988 | +3% | +$42.5K |
|
18
JPMorgan Chase
JPM
$829B
| $1.46M | 1.26% | 8,906 -3,654 | -29% | -$598K |
|
19
Caterpillar
CAT
$196B
| $1.43M | 1.23% | 7,457 +390 | +6% | +$74.9K |
|
20
Deere & Co
DE
$129B
| $1.43M | 1.23% | 4,265 +310 | +8% | +$104K |
|
21
Estee Lauder
EL
$33B
| $1.37M | 1.18% | 4,579 +103 | +2% | +$30.9K |
|
22
T-Mobile US
TMUS
$284B
| $1.35M | 1.17% | 10,591 +84 | +0.8% | +$10.7K |
|
23
HBT Financial
HBT
$834M
| $1.35M | 1.16% | 86,700 | – | – |
|
24
Target
TGT
$43.6B
| $1.32M | 1.14% | 5,772 +4,210 | +270% | +$963K |
|
25
EOG Resources
EOG
$68.2B
| $1.28M | 1.1% | 15,893 +1,572 | +11% | +$126K |
|