HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.54%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$1.25M
(-0.97%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
132
New
4
Increased
108
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$662K |
| 2 |
McKesson
MCK
|
+$473K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$445K |
| 4 |
Danaher
DHR
|
+$354K |
| 5 |
Pfizer
PFE
|
+$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$957K |
| 2 |
Merck
MRK
|
+$328K |
| 3 |
American Express
AXP
|
+$232K |
| 4 |
Eli Lilly
LLY
|
+$225K |
| 5 |
Stryker
SYK
|
+$219K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.1M | 7.18% |
53,166
-108
| -0.2% | -$18.5K |
|
2
Microsoft
MSFT
$3.72T
| $7.12M | 5.62% |
22,536
+179
| +0.8% | +$56.5K |
|
|
3
iShares Global Infrastructure ETF
IGF
$8.2B
| $6.33M | 5% |
146,212
+15,292
| +12% | +$662K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.78M | 4.56% |
44,162
+332
| +0.8% | +$43.4K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $5.43M | 4.29% |
169,010
+13,834
| +9% | +$445K |
|
6
NVIDIA
NVDA
$4.31T
| $4.92M | 3.88% |
113,040
+1,760
| +2% | +$76.6K |
|
7
Amazon
AMZN
$2.45T
| $3.33M | 2.63% |
26,228
+166
| +0.6% | +$21.1K |
|
8
JPMorgan Chase
JPM
$840B
| $3.06M | 2.41% |
21,098
+67
| +0.3% | +$9.72K |
|
|
9
Eli Lilly
LLY
$678B
| $2.74M | 2.16% |
5,098
-419
| -8% | -$225K |
|
10
Mastercard
MA
$532B
| $2.21M | 1.74% |
5,579
+83
| +2% | +$32.9K |
|
11
Exxon Mobil
XOM
$478B
| $2.17M | 1.71% |
18,447
+10
| +0.1% | +$1.18K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $2.07M | 1.63% |
6,899
+106
| +2% | +$31.8K |
|
13
Procter & Gamble
PG
$368B
| $1.84M | 1.46% |
12,649
+353
| +3% | +$51.5K |
|
14
Synopsys
SNPS
$81.4B
| $1.72M | 1.36% |
3,745
+58
| +2% | +$26.6K |
|
15
Cadence Design Systems
CDNS
$92.2B
| $1.67M | 1.32% |
7,132
+107
| +2% | +$25.1K |
|
16
Johnson & Johnson
JNJ
$423B
| $1.66M | 1.31% |
10,671
-133
| -1% | -$20.7K |
|
17
Arista Networks
ANET
$192B
| $1.61M | 1.27% |
35,104
+456
| +1% | +$21K |
|
18
HBT Financial
HBT
$808M
| $1.58M | 1.25% |
86,700
| – | – |
|
19
UnitedHealth
UNH
$320B
| $1.37M | 1.08% |
2,725
+437
| +19% | +$220K |
|
|
20
Merck
MRK
$213B
| $1.36M | 1.07% |
13,226
-3,188
| -19% | -$328K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 1.05% |
3,783
+39
| +1% | +$13.7K |
|
22
ON Semiconductor
ON
$20B
| $1.32M | 1.04% |
14,236
+193
| +1% | +$17.9K |
|
23
Walmart
WMT
$818B
| $1.15M | 0.91% |
21,579
+291
| +1% | +$15.5K |
|
24
PepsiCo
PEP
$197B
| $1.13M | 0.9% |
6,695
+21
| +0.3% | +$3.56K |
|
25
Accenture
ACN
$152B
| $1.11M | 0.88% |
3,627
+53
| +1% | +$16.3K |
|