HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+15.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
146
New
37
Increased
72
Reduced
11
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
Danaher
DHR
|
+$1.29M |
| 5 |
PepsiCo
PEP
|
+$1.19M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.59M |
| 2 |
UnitedHealth
UNH
|
+$1.97M |
| 3 |
Philip Morris
PM
|
+$1.68M |
| 4 |
Caterpillar
CAT
|
+$1.43M |
| 5 |
T-Mobile US
TMUS
|
+$1.35M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.7M | 7.19% |
54,649
+1,328
| +2% | +$236K |
|
2
Microsoft
MSFT
$3.79T
| $9.4M | 6.96% |
27,953
+414
| +2% | +$139K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.57M | 5.61% |
52,260
+1,180
| +2% | +$171K |
|
4
NVIDIA
NVDA
$4.33T
| $5.9M | 4.37% |
200,730
+2,330
| +1% | +$68.5K |
|
5
Amazon
AMZN
$2.43T
| $5.28M | 3.91% |
31,640
+700
| +2% | +$117K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $3.52M | 2.61% |
10,472
+234
| +2% | +$78.7K |
|
7
Tesla
TSLA
$1.28T
| $2.76M | 2.04% |
7,836
+42
| +0.5% | +$14.8K |
|
8
Bank of America
BAC
$375B
| $2.34M | 1.73% |
52,523
+830
| +2% | +$36.9K |
|
9
Eli Lilly
LLY
$677B
| $2.3M | 1.7% |
8,311
+6
| +0.1% | +$1.66K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.51% |
11,892
-1,984
| -14% | -$340K |
|
11
Intuit
INTU
$180B
| $1.97M | 1.46% |
3,057
+35
| +1% | +$22.5K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.93M | 1.43% |
17,461
+304
| +2% | +$33.6K |
|
13
Charles Schwab
SCHW
$170B
| $1.91M | 1.41% |
22,658
+426
| +2% | +$35.8K |
|
14
Estee Lauder
EL
$30.1B
| $1.72M | 1.27% |
4,638
+59
| +1% | +$21.8K |
|
15
HBT Financial
HBT
$804M
| $1.62M | 1.2% |
86,700
| – | – |
|
16
Adobe
ADBE
$148B
| $1.53M | 1.13% |
2,690
+822
| +44% | +$466K |
|
17
Deere & Co
DE
$127B
| $1.5M | 1.11% |
4,376
+111
| +3% | +$38K |
|
18
Advanced Micro Devices
AMD
$257B
| $1.44M | 1.07% |
10,033
+114
| +1% | +$16.4K |
|
19
EOG Resources
EOG
$64.5B
| $1.44M | 1.06% |
16,151
+258
| +2% | +$22.9K |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.43M | 1.06% |
+13,147
| New | +$1.43M |
|
|
21
UnitedHealth
UNH
$319B
| $1.41M | 1.04% |
2,808
-3,929
| -58% | -$1.97M |
|
22
JPMorgan Chase
JPM
$844B
| $1.4M | 1.04% |
8,852
-54
| -0.6% | -$8.55K |
|
23
Freeport-McMoran
FCX
$64.2B
| $1.35M | 1% |
32,414
+450
| +1% | +$18.8K |
|
|
24
Thermo Fisher Scientific
TMO
$181B
| $1.32M | 0.98% |
+1,974
| New | +$1.32M |
|
|
25
Verizon
VZ
$185B
| $1.3M | 0.96% |
+25,077
| New | +$1.3M |
|