HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
This Quarter Return
-0.87%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.3%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
30
Reduced
60
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Tesla
TSLA
|
$1.86M |
| 3 |
Procter & Gamble
PG
|
$1.58M |
| 4 |
T-Mobile US
TMUS
|
$1.12M |
| 5 |
Automatic Data Processing
ADP
|
$1.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 2 |
Estee Lauder
EL
|
$1.64M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.22M |
| 5 |
Accenture
ACN
|
$1.15M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.15M | 7.79% |
58,935
-1,976
| -3% | -$273K |
|
2
Microsoft
MSFT
$3.75T
| $6.46M | 6.18% |
27,743
-484
| -2% | -$113K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5M | 4.79% |
52,309
+49,678
| +1,888% | +$4.75M |
|
4
Amazon
AMZN
$2.4T
| $3.59M | 3.43% |
31,740
-2,356
| -7% | -$266K |
|
5
UnitedHealth
UNH
$280B
| $3.22M | 3.08% |
6,375
+1,870
| +42% | +$945K |
|
|
6
Tesla
TSLA
$1.06T
| $2.63M | 2.52% |
9,909
+7,026
| +244% | +$1.86M |
|
7
Eli Lilly
LLY
$659B
| $2.5M | 2.39% |
7,725
+504
| +7% | +$163K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.22M | 2.12% |
13,581
+1,551
| +13% | +$253K |
|
9
CVS Health
CVS
$94B
| $1.94M | 1.86% |
20,344
+7,242
| +55% | +$691K |
|
10
NVIDIA
NVDA
$4.16T
| $1.66M | 1.59% |
13,660
+1,163
| +9% | +$141K |
|
11
McKesson
MCK
$86B
| $1.59M | 1.52% |
4,670
+2,547
| +120% | +$866K |
|
|
12
Procter & Gamble
PG
$370B
| $1.58M | 1.51% |
+12,518
| New | +$1.58M |
|
13
HBT Financial
HBT
$823M
| $1.57M | 1.51% |
86,700
| – | – |
|
14
Costco
COST
$416B
| $1.51M | 1.45% |
3,206
-350
| -10% | -$165K |
|
15
AbbVie
ABBV
$374B
| $1.34M | 1.28% |
9,999
+1,463
| +17% | +$196K |
|
16
JPMorgan Chase
JPM
$824B
| $1.31M | 1.25% |
12,522
-264
| -2% | -$27.6K |
|
17
Merck
MRK
$214B
| $1.27M | 1.21% |
14,739
+3,104
| +27% | +$267K |
|
18
PepsiCo
PEP
$206B
| $1.16M | 1.11% |
7,079
-669
| -9% | -$109K |
|
|
19
T-Mobile US
TMUS
$288B
| $1.12M | 1.07% |
+8,359
| New | +$1.12M |
|
20
Intuit
INTU
$185B
| $1.04M | 1% |
2,695
+381
| +16% | +$148K |
|
|
21
Automatic Data Processing
ADP
$121B
| $1.02M | 0.98% |
+4,509
| New | +$1.02M |
|
22
Marathon Petroleum
MPC
$54.8B
| $962K | 0.92% |
9,680
+425
| +5% | +$42.2K |
|
23
Bank of America
BAC
$373B
| $940K | 0.9% |
31,120
-365
| -1% | -$11K |
|
24
NextEra Energy, Inc.
NEE
$150B
| $904K | 0.87% |
11,534
-367
| -3% | -$28.8K |
|
25
Synopsys
SNPS
$110B
| $899K | 0.86% |
2,942
+171
| +6% | +$52.3K |
|