HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.01%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.19M
(-2.4%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
151
New
30
Increased
68
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.41M |
| 3 |
Mastercard
MA
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 5 |
Exxon Mobil
XOM
|
+$1.45M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 2 |
UnitedHealth
UNH
|
+$1.69M |
| 3 |
McKesson
MCK
|
+$1.27M |
| 4 |
CVS Health
CVS
|
+$1.01M |
| 5 |
EOG Resources
EOG
|
+$937K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.45M | 7.14% |
57,297
+448
| +0.8% | +$73.9K |
|
2
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.41M | 5.6% |
155,410
+9,614
| +7% | +$459K |
|
3
Microsoft
MSFT
$3.79T
| $6.87M | 5.19% |
23,838
-1,511
| -6% | -$436K |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.25M | 4.72% |
197,772
+15,799
| +9% | +$499K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.91M | 3.71% |
47,309
-1,888
| -4% | -$196K |
|
6
NVIDIA
NVDA
$4.33T
| $3.43M | 2.59% |
123,490
+3,740
| +3% | +$104K |
|
|
7
Amazon
AMZN
$2.43T
| $2.96M | 2.24% |
28,689
+23,589
| +463% | +$2.44M |
|
8
JPMorgan Chase
JPM
$844B
| $2.89M | 2.18% |
22,152
+3,703
| +20% | +$483K |
|
|
9
Vanguard Total Bond Market
BND
$135B
| $2.41M | 1.82% |
+32,583
| New | +$2.41M |
|
|
10
Mastercard
MA
$525B
| $2.21M | 1.67% |
6,087
+5,144
| +545% | +$1.87M |
|
11
Eli Lilly
LLY
$677B
| $2.16M | 1.63% |
6,283
-415
| -6% | -$143K |
|
|
12
Exxon Mobil
XOM
$478B
| $2.14M | 1.62% |
19,514
+13,188
| +208% | +$1.45M |
|
13
Procter & Gamble
PG
$370B
| $1.99M | 1.51% |
13,401
+1,648
| +14% | +$245K |
|
14
Merck
MRK
$207B
| $1.87M | 1.41% |
17,581
+2,455
| +16% | +$261K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.35% |
11,561
-221
| -2% | -$34.3K |
|
16
HBT Financial
HBT
$804M
| $1.71M | 1.29% |
86,700
| – | – |
|
17
Cadence Design Systems
CDNS
$93.6B
| $1.62M | 1.22% |
7,693
+2,748
| +56% | +$577K |
|
|
18
Meta Platforms (Facebook)
META
$1.9T
| $1.57M | 1.19% |
+7,428
| New | +$1.57M |
|
19
Arista Networks
ANET
$175B
| $1.54M | 1.16% |
36,632
+17,060
| +87% | +$716K |
|
20
Synopsys
SNPS
$79B
| $1.53M | 1.16% |
3,971
+1,377
| +53% | +$532K |
|
21
BorgWarner
BWA
$9.46B
| $1.31M | 0.99% |
30,301
-8,683
| -22% | -$375K |
|
22
PepsiCo
PEP
$197B
| $1.28M | 0.97% |
7,043
+264
| +4% | +$48.1K |
|
23
ON Semiconductor
ON
$19.7B
| $1.24M | 0.94% |
15,090
+5,398
| +56% | +$444K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.93% |
3,973
+2,782
| +234% | +$859K |
|
25
Home Depot
HD
$421B
| $1.17M | 0.88% |
3,965
-456
| -10% | -$135K |
|