HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
This Quarter Return
+9.6%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
136
New
6
Increased
14
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$821K |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
HCA Healthcare
HCA
|
$633K |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
MarketAxess Holdings
MKTX
|
$521K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$7.97B
| $12.5M | 8.61% |
265,873
+119,661
| +82% | +$5.63M |
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $12.4M | 8.54% |
408,080
+239,070
| +141% | +$7.27M |
|
|
3
Apple
AAPL
$3.41T
| $9.62M | 6.62% |
49,942
-3,224
| -6% | -$621K |
|
|
4
Microsoft
MSFT
$3.75T
| $7.77M | 5.35% |
20,667
-1,869
| -8% | -$703K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.8M | 3.99% |
41,535
-2,627
| -6% | -$367K |
|
6
NVIDIA
NVDA
$4.16T
| $5.4M | 3.71% |
10,896
-408
| -4% | -$202K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.29M | 2.95% |
38,914
+36,408
| +1,453% | +$4.01M |
|
8
Amazon
AMZN
$2.4T
| $3.78M | 2.6% |
24,853
-1,375
| -5% | -$209K |
|
9
JPMorgan Chase
JPM
$824B
| $3.35M | 2.31% |
19,692
-1,406
| -7% | -$239K |
|
10
Eli Lilly
LLY
$659B
| $2.89M | 1.99% |
4,958
-140
| -3% | -$81.6K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 1.57% |
6,441
-458
| -7% | -$162K |
|
12
Mastercard
MA
$535B
| $2.25M | 1.55% |
5,275
-304
| -5% | -$130K |
|
13
Arista Networks
ANET
$171B
| $1.9M | 1.31% |
8,054
-722
| -8% | -$170K |
|
14
UnitedHealth
UNH
$280B
| $1.87M | 1.29% |
3,554
+829
| +30% | +$436K |
|
15
Synopsys
SNPS
$110B
| $1.83M | 1.26% |
3,555
-190
| -5% | -$97.8K |
|
16
HBT Financial
HBT
$823M
| $1.83M | 1.26% |
86,700
| – | – |
|
17
Cadence Design Systems
CDNS
$93.4B
| $1.83M | 1.26% |
6,717
-415
| -6% | -$113K |
|
18
Procter & Gamble
PG
$370B
| $1.76M | 1.21% |
12,011
-638
| -5% | -$93.5K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.5M | 1.03% |
9,540
-1,131
| -11% | -$177K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.9% |
3,667
-116
| -3% | -$41.4K |
|
21
Home Depot
HD
$404B
| $1.28M | 0.88% |
3,702
+112
| +3% | +$38.8K |
|
22
Accenture
ACN
$160B
| $1.2M | 0.83% |
3,432
-195
| -5% | -$68.4K |
|
23
Merck
MRK
$214B
| $1.2M | 0.83% |
11,035
-2,191
| -17% | -$239K |
|
24
Walmart
WMT
$781B
| $1.13M | 0.78% |
7,162
-31
| -0.4% | -$4.89K |
|
25
ON Semiconductor
ON
$20B
| $1.11M | 0.76% |
13,278
-958
| -7% | -$80K |
|