HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+5.77%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$4.25M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
153
New
10
Increased
101
Reduced
27
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Fair Isaac
FICO
|
+$604K |
| 4 |
Pfizer
PFE
|
+$596K |
| 5 |
Cigna
CI
|
+$588K |
Top Sells
| 1 |
Salesforce
CRM
|
+$1,000K |
| 2 |
Intuit
INTU
|
+$806K |
| 3 |
Idexx Laboratories
IDXX
|
+$771K |
| 4 |
Zoetis
ZTS
|
+$694K |
| 5 |
CVS Health
CVS
|
+$654K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.22B
| $13.9M | 7.87% |
289,434
+97
| +0% | +$4.65K |
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $13.8M | 7.8% |
428,973
-8,406
| -2% | -$269K |
|
|
3
Apple
AAPL
$3.47T
| $10.7M | 6.07% |
50,801
+4,069
| +9% | +$857K |
|
|
4
Microsoft
MSFT
$3.79T
| $10.7M | 6.05% |
23,870
+2,813
| +13% | +$1.26M |
|
5
NVIDIA
NVDA
$4.33T
| $9.51M | 5.39% |
76,959
-1,931
| -2% | -$239K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.52M | 4.26% |
41,276
+310
| +0.8% | +$56.5K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.66M | 3.21% |
51,182
+2,006
| +4% | +$222K |
|
8
Amazon
AMZN
$2.43T
| $4.82M | 2.73% |
24,938
+191
| +0.8% | +$36.9K |
|
9
Eli Lilly
LLY
$677B
| $4.31M | 2.45% |
4,763
-11
| -0.2% | -$9.96K |
|
10
JPMorgan Chase
JPM
$844B
| $3.88M | 2.2% |
19,206
+121
| +0.6% | +$24.5K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $3.28M | 1.86% |
6,500
+75
| +1% | +$37.8K |
|
12
Broadcom
AVGO
$1.7T
| $2.78M | 1.58% |
17,300
+210
| +1% | +$33.7K |
|
13
Mastercard
MA
$525B
| $2.34M | 1.33% |
5,306
+44
| +0.8% | +$19.4K |
|
14
Exxon Mobil
XOM
$478B
| $2.1M | 1.19% |
18,268
+160
| +0.9% | +$18.4K |
|
15
Procter & Gamble
PG
$370B
| $1.98M | 1.12% |
12,000
+40
| +0.3% | +$6.6K |
|
16
Walmart
WMT
$825B
| $1.8M | 1.02% |
26,654
-351
| -1% | -$23.8K |
|
17
HBT Financial
HBT
$804M
| $1.77M | 1% |
86,700
| – | – |
|
18
AbbVie
ABBV
$386B
| $1.5M | 0.85% |
8,725
+2,421
| +38% | +$415K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.85% |
3,663
+18
| +0.5% | +$7.32K |
|
20
Merck
MRK
$207B
| $1.41M | 0.8% |
11,405
+898
| +9% | +$111K |
|
21
UnitedHealth
UNH
$319B
| $1.31M | 0.74% |
2,567
-966
| -27% | -$492K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.74% |
8,910
+559
| +7% | +$81.7K |
|
23
Home Depot
HD
$421B
| $1.26M | 0.72% |
3,665
+25
| +0.7% | +$8.61K |
|
24
Tesla
TSLA
$1.28T
| $1.26M | 0.72% |
6,373
+69
| +1% | +$13.7K |
|
25
NetApp
NTAP
$24.8B
| $1.21M | 0.69% |
9,408
-3,011
| -24% | -$388K |
|