HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
This Quarter Return
-15.02%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
134
New
3
Increased
91
Reduced
27
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
Merck
MRK
|
$1.06M |
| 3 |
McKesson
MCK
|
$693K |
| 4 |
Fortinet
FTNT
|
$622K |
| 5 |
Microsoft
MSFT
|
$429K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.06M |
| 2 |
Zoetis
ZTS
|
$600K |
| 3 |
West Pharmaceutical
WST
|
$426K |
| 4 |
IQVIA
IQV
|
$343K |
| 5 |
Danaher
DHR
|
$283K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.33M | 7.38% |
60,911
+1,633
| +3% | +$223K |
|
|
2
Microsoft
MSFT
$3.75T
| $7.25M | 6.43% |
28,227
+1,669
| +6% | +$429K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.73M | 5.08% |
2,631
+180
| +7% | +$392K |
|
|
4
Amazon
AMZN
$2.4T
| $3.62M | 3.21% |
34,096
+32,602
| +2,182% | +$3.46M |
|
5
Eli Lilly
LLY
$659B
| $2.34M | 2.08% |
7,221
+135
| +2% | +$43.8K |
|
6
UnitedHealth
UNH
$280B
| $2.31M | 2.05% |
4,505
+134
| +3% | +$68.8K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.14M | 1.89% |
12,030
+280
| +2% | +$49.7K |
|
8
Tesla
TSLA
$1.06T
| $1.94M | 1.72% |
2,883
+63
| +2% | +$42.4K |
|
9
NVIDIA
NVDA
$4.16T
| $1.89M | 1.68% |
12,497
+933
| +8% | +$141K |
|
10
Costco
COST
$416B
| $1.7M | 1.51% |
3,556
+114
| +3% | +$54.6K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 1.48% |
10,327
+392
| +4% | +$63.2K |
|
12
Estee Lauder
EL
$32.7B
| $1.64M | 1.45% |
6,435
+335
| +5% | +$85.3K |
|
13
HBT Financial
HBT
$823M
| $1.55M | 1.37% |
86,700
| – | – |
|
14
Verizon
VZ
$185B
| $1.51M | 1.34% |
29,715
+196
| +0.7% | +$9.95K |
|
15
JPMorgan Chase
JPM
$824B
| $1.44M | 1.28% |
12,786
+266
| +2% | +$30K |
|
16
Pfizer
PFE
$142B
| $1.36M | 1.2% |
25,850
+878
| +4% | +$46K |
|
17
AbbVie
ABBV
$374B
| $1.31M | 1.16% |
8,536
+93
| +1% | +$14.2K |
|
18
PepsiCo
PEP
$206B
| $1.29M | 1.14% |
7,748
-94
| -1% | -$15.7K |
|
19
Home Depot
HD
$404B
| $1.22M | 1.09% |
4,463
+336
| +8% | +$92.2K |
|
20
CVS Health
CVS
$94B
| $1.21M | 1.08% |
13,102
+1,479
| +13% | +$137K |
|
21
Accenture
ACN
$160B
| $1.15M | 1.02% |
4,141
+201
| +5% | +$55.8K |
|
22
Adobe
ADBE
$147B
| $1.1M | 0.97% |
2,999
+160
| +6% | +$58.6K |
|
|
23
Merck
MRK
$214B
| $1.06M | 0.94% |
+11,635
| New | +$1.06M |
|
24
Thermo Fisher Scientific
TMO
$184B
| $1.01M | 0.9% |
1,859
+52
| +3% | +$28.3K |
|
25
Edwards Lifesciences
EW
$48B
| $1.01M | 0.89% |
10,590
+2,152
| +26% | +$205K |
|