HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+11.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
151
New
29
Increased
23
Reduced
84
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.27M |
| 2 |
Salesforce
CRM
|
+$1.82M |
| 3 |
NetApp
NTAP
|
+$1.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.13M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
Synopsys
SNPS
|
+$1.83M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.83M |
| 4 |
Arista Networks
ANET
|
+$1.18M |
| 5 |
ON Semiconductor
ON
|
+$1.11M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.22B
| $13.8M | 8.01% |
289,337
+23,464
| +9% | +$1.12M |
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $13.6M | 7.91% |
437,379
+29,299
| +7% | +$911K |
|
3
Microsoft
MSFT
$3.79T
| $8.86M | 5.15% |
21,057
+390
| +2% | +$164K |
|
4
Apple
AAPL
$3.47T
| $8.01M | 4.66% |
46,732
-3,210
| -6% | -$550K |
|
|
5
NVIDIA
NVDA
$4.33T
| $7.13M | 4.14% |
78,890
-30,070
| -28% | -$2.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.18M | 3.59% |
40,966
-569
| -1% | -$85.9K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.44M | 3.16% |
49,176
+10,262
| +26% | +$1.13M |
|
8
Amazon
AMZN
$2.43T
| $4.46M | 2.59% |
24,747
-106
| -0.4% | -$19.1K |
|
9
JPMorgan Chase
JPM
$844B
| $3.82M | 2.22% |
19,085
-607
| -3% | -$122K |
|
10
Eli Lilly
LLY
$677B
| $3.71M | 2.16% |
4,774
-184
| -4% | -$143K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $3.12M | 1.81% |
6,425
-16
| -0.2% | -$7.77K |
|
12
Mastercard
MA
$525B
| $2.53M | 1.47% |
5,262
-13
| -0.2% | -$6.26K |
|
|
13
Broadcom
AVGO
$1.7T
| $2.27M | 1.32% |
+17,090
| New | +$2.27M |
|
14
Exxon Mobil
XOM
$478B
| $2.1M | 1.22% |
18,108
+7,872
| +77% | +$915K |
|
15
Procter & Gamble
PG
$370B
| $1.94M | 1.13% |
11,960
-51
| -0.4% | -$8.28K |
|
|
16
Salesforce
CRM
$231B
| $1.82M | 1.06% |
+6,032
| New | +$1.82M |
|
17
UnitedHealth
UNH
$319B
| $1.75M | 1.02% |
3,533
-21
| -0.6% | -$10.4K |
|
18
HBT Financial
HBT
$804M
| $1.65M | 0.96% |
86,700
| – | – |
|
19
Walmart
WMT
$825B
| $1.62M | 0.94% |
27,005
+5,519
| +26% | +$332K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 0.89% |
3,645
-22
| -0.6% | -$9.25K |
|
21
Home Depot
HD
$421B
| $1.4M | 0.81% |
3,640
-62
| -2% | -$23.8K |
|
22
Merck
MRK
$207B
| $1.39M | 0.81% |
10,507
-528
| -5% | -$69.7K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.77% |
8,351
-1,189
| -12% | -$188K |
|
24
Intuit
INTU
$180B
| $1.31M | 0.76% |
2,009
+1,277
| +174% | +$830K |
|
|
25
NetApp
NTAP
$24.8B
| $1.3M | 0.76% |
+12,419
| New | +$1.3M |
|