HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
This Quarter Return
+7.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+30%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
159
New
40
Increased
19
Reduced
58
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$6.68M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.13M |
| 4 |
Walmart
WMT
|
$1.45M |
| 5 |
Home Depot
HD
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.63M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Costco
COST
|
$1.51M |
| 4 |
Bank of America
BAC
|
$940K |
| 5 |
CSX Corp
CSX
|
$846K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 16.08% |
+224,656
| New | +$21.8M |
|
2
Apple
AAPL
$3.41T
| $7.39M | 5.45% |
56,849
-2,086
| -4% | -$271K |
|
|
3
iShares Global Infrastructure ETF
IGF
$7.97B
| $6.68M | 4.93% |
+145,796
| New | +$6.68M |
|
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.13M | 4.53% |
+181,973
| New | +$6.13M |
|
5
Microsoft
MSFT
$3.75T
| $6.08M | 4.49% |
25,349
-2,394
| -9% | -$574K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.34M | 3.2% |
49,197
-3,112
| -6% | -$275K |
|
7
UnitedHealth
UNH
$280B
| $3.21M | 2.37% |
6,050
-325
| -5% | -$172K |
|
8
JPMorgan Chase
JPM
$829B
| $2.47M | 1.83% |
18,449
+5,927
| +47% | +$795K |
|
9
Eli Lilly
LLY
$657B
| $2.45M | 1.81% |
6,698
-1,027
| -13% | -$376K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.54% |
11,782
-1,799
| -13% | -$318K |
|
11
CVS Health
CVS
$92.8B
| $1.79M | 1.32% |
19,181
-1,163
| -6% | -$108K |
|
12
Procter & Gamble
PG
$368B
| $1.78M | 1.31% |
11,753
-765
| -6% | -$116K |
|
13
NVIDIA
NVDA
$4.16T
| $1.75M | 1.29% |
11,975
-1,685
| -12% | -$246K |
|
14
HBT Financial
HBT
$834M
| $1.7M | 1.25% |
86,700
| – | – |
|
15
Merck
MRK
$214B
| $1.68M | 1.24% |
15,126
+387
| +3% | +$42.9K |
|
16
AbbVie
ABBV
$374B
| $1.53M | 1.13% |
9,497
-502
| -5% | -$81.1K |
|
|
17
Walmart
WMT
$780B
| $1.45M | 1.07% |
+10,245
| New | +$1.45M |
|
|
18
Home Depot
HD
$405B
| $1.4M | 1.03% |
+4,421
| New | +$1.4M |
|
19
BorgWarner
BWA
$9.25B
| $1.38M | 1.02% |
+34,317
| New | +$1.38M |
|
20
McKesson
MCK
$85.4B
| $1.27M | 0.94% |
3,384
-1,286
| -28% | -$482K |
|
21
PepsiCo
PEP
$204B
| $1.22M | 0.9% |
6,779
-300
| -4% | -$54.2K |
|
22
ConocoPhillips
COP
$124B
| $1.12M | 0.83% |
+9,487
| New | +$1.12M |
|
23
T-Mobile US
TMUS
$284B
| $1.11M | 0.82% |
7,912
-447
| -5% | -$62.6K |
|
24
Charles Schwab
SCHW
$174B
| $1.1M | 0.81% |
13,240
+1,441
| +12% | +$120K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.76% |
8,790
-890
| -9% | -$104K |
|