HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+9.39%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
133
New
1
Increased
4
Reduced
118
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$507K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$345K |
| 3 |
Zoetis
ZTS
|
+$237K |
| 4 |
AbbVie
ABBV
|
+$55.2K |
| 5 |
Intuitive Surgical
ISRG
|
+$9.23K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.15M |
| 4 |
Agilent Technologies
A
|
+$805K |
| 5 |
Apple
AAPL
|
+$780K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $10.3M | 8.08% |
53,274
-4,023
| -7% | -$780K |
|
2
Microsoft
MSFT
$3.79T
| $7.61M | 5.95% |
22,357
-1,481
| -6% | -$504K |
|
|
3
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.15M | 4.8% |
130,920
-24,490
| -16% | -$1.15M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.25M | 4.1% |
43,830
-3,479
| -7% | -$416K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.74M | 3.71% |
155,176
-42,596
| -22% | -$1.3M |
|
6
NVIDIA
NVDA
$4.33T
| $4.71M | 3.68% |
111,280
-12,210
| -10% | -$517K |
|
7
Amazon
AMZN
$2.43T
| $3.4M | 2.66% |
26,062
-2,627
| -9% | -$342K |
|
8
JPMorgan Chase
JPM
$844B
| $3.06M | 2.39% |
21,031
-1,121
| -5% | -$163K |
|
9
Eli Lilly
LLY
$677B
| $2.59M | 2.02% |
5,517
-766
| -12% | -$359K |
|
10
Mastercard
MA
$525B
| $2.16M | 1.69% |
5,496
-591
| -10% | -$232K |
|
11
Exxon Mobil
XOM
$478B
| $1.98M | 1.55% |
18,437
-1,077
| -6% | -$116K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $1.95M | 1.52% |
6,793
-635
| -9% | -$182K |
|
13
Merck
MRK
$207B
| $1.89M | 1.48% |
16,414
-1,167
| -7% | -$135K |
|
14
Procter & Gamble
PG
$370B
| $1.87M | 1.46% |
12,296
-1,105
| -8% | -$168K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.4% |
10,804
-757
| -7% | -$125K |
|
16
Cadence Design Systems
CDNS
$93.6B
| $1.65M | 1.29% |
7,025
-668
| -9% | -$157K |
|
17
Synopsys
SNPS
$79B
| $1.61M | 1.25% |
3,687
-284
| -7% | -$124K |
|
18
HBT Financial
HBT
$804M
| $1.6M | 1.25% |
86,700
| – | – |
|
19
Arista Networks
ANET
$175B
| $1.4M | 1.1% |
34,648
-1,984
| -5% | -$80.4K |
|
20
ON Semiconductor
ON
$19.7B
| $1.33M | 1.04% |
14,043
-1,047
| -7% | -$99K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 1% |
3,744
-229
| -6% | -$78.1K |
|
22
PepsiCo
PEP
$197B
| $1.24M | 0.97% |
6,674
-369
| -5% | -$68.3K |
|
23
BorgWarner
BWA
$9.46B
| $1.18M | 0.92% |
27,376
-2,925
| -10% | -$126K |
|
24
Walmart
WMT
$825B
| $1.12M | 0.87% |
21,288
-1,674
| -7% | -$87.7K |
|
25
Stryker
SYK
$147B
| $1.11M | 0.87% |
3,637
-406
| -10% | -$124K |
|