HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-3.92%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.11M
(-2.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
138
New
13
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$931K |
| 3 |
Apple
AAPL
|
+$808K |
| 4 |
Marathon Petroleum
MPC
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$797K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 4 |
EOG Resources
EOG
|
+$1.11M |
| 5 |
Freeport-McMoran
FCX
|
+$1.06M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.4M | 7.84% |
59,278
+4,629
| +8% | +$808K |
|
2
Microsoft
MSFT
$3.72T
| $8.19M | 6.21% |
26,558
-1,395
| -5% | -$430K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.82M | 5.17% |
49,020
-3,240
| -6% | -$451K |
|
4
Amazon
AMZN
$2.45T
| $4.87M | 3.69% |
29,880
-1,760
| -6% | -$287K |
|
|
5
NVIDIA
NVDA
$4.31T
| $3.16M | 2.39% |
115,640
-85,090
| -42% | -$2.32M |
|
6
Tesla
TSLA
$1.19T
| $3.04M | 2.3% |
8,460
+624
| +8% | +$224K |
|
|
7
UnitedHealth
UNH
$320B
| $2.23M | 1.69% |
4,371
+1,563
| +56% | +$797K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 1.67% |
9,935
-537
| -5% | -$119K |
|
9
Johnson & Johnson
JNJ
$423B
| $2.08M | 1.58% |
11,750
-142
| -1% | -$25.2K |
|
10
Eli Lilly
LLY
$678B
| $2.03M | 1.54% |
7,086
-1,225
| -15% | -$351K |
|
11
Costco
COST
$424B
| $1.98M | 1.5% |
3,442
+1,360
| +65% | +$783K |
|
12
JPMorgan Chase
JPM
$840B
| $1.71M | 1.29% |
12,520
+3,668
| +41% | +$500K |
|
13
Estee Lauder
EL
$31.2B
| $1.66M | 1.26% |
6,100
+1,462
| +32% | +$398K |
|
14
HBT Financial
HBT
$808M
| $1.58M | 1.19% |
86,700
| – | – |
|
15
Verizon
VZ
$186B
| $1.5M | 1.14% |
29,519
+4,442
| +18% | +$226K |
|
|
16
AbbVie
ABBV
$389B
| $1.37M | 1.04% |
8,443
+5,740
| +212% | +$931K |
|
17
Danaher
DHR
$140B
| $1.35M | 1.02% |
5,192
+754
| +17% | +$196K |
|
18
Accenture
ACN
$152B
| $1.33M | 1.01% |
3,940
+2,141
| +119% | +$722K |
|
19
Advanced Micro Devices
AMD
$253B
| $1.32M | 1% |
12,079
+2,046
| +20% | +$224K |
|
20
PepsiCo
PEP
$197B
| $1.31M | 1% |
7,842
+1,015
| +15% | +$170K |
|
21
Applied Materials
AMAT
$136B
| $1.3M | 0.99% |
9,877
+2,290
| +30% | +$302K |
|
22
Adobe
ADBE
$149B
| $1.29M | 0.98% |
2,839
+149
| +6% | +$67.9K |
|
23
Pfizer
PFE
$141B
| $1.29M | 0.98% |
24,972
+3,012
| +14% | +$156K |
|
24
Bank of America
BAC
$376B
| $1.26M | 0.95% |
30,482
-22,041
| -42% | -$908K |
|
25
Home Depot
HD
$421B
| $1.24M | 0.94% |
4,127
+1,628
| +65% | +$487K |
|