HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+6.57%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$9.01M
(+5.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
156
New
11
Increased
18
Reduced
119
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.07M |
| 2 |
Abbott
ABT
|
+$569K |
| 3 |
Adobe
ADBE
|
+$486K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$341K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$586K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$492K |
| 3 |
Cadence Design Systems
CDNS
|
+$489K |
| 4 |
NVIDIA
NVDA
|
+$365K |
| 5 |
Merck
MRK
|
+$289K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.8M | 8.53% |
290,292
+858
| +0.3% | +$46.7K |
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $13.7M | 7.4% |
425,152
-3,821
| -0.9% | -$123K |
|
3
Apple
AAPL
$3.47T
| $11.9M | 6.41% |
51,019
+218
| +0.4% | +$50.8K |
|
4
Microsoft
MSFT
$3.79T
| $10.2M | 5.51% |
23,744
-126
| -0.5% | -$54.2K |
|
|
5
NVIDIA
NVDA
$4.33T
| $8.98M | 4.85% |
73,954
-3,005
| -4% | -$365K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.68M | 3.61% |
40,303
-973
| -2% | -$161K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.17M | 2.79% |
46,731
-4,451
| -9% | -$492K |
|
8
Amazon
AMZN
$2.43T
| $4.59M | 2.47% |
24,607
-331
| -1% | -$61.7K |
|
9
Eli Lilly
LLY
$677B
| $4.16M | 2.25% |
4,701
-62
| -1% | -$54.9K |
|
10
JPMorgan Chase
JPM
$844B
| $4.01M | 2.16% |
19,019
-187
| -1% | -$39.4K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $3.63M | 1.96% |
6,346
-154
| -2% | -$88.2K |
|
12
Broadcom
AVGO
$1.7T
| $2.91M | 1.57% |
16,850
-450
| -3% | -$77.6K |
|
13
Mastercard
MA
$525B
| $2.55M | 1.38% |
5,173
-133
| -3% | -$65.7K |
|
14
Exxon Mobil
XOM
$478B
| $2.16M | 1.17% |
18,436
+168
| +0.9% | +$19.7K |
|
15
Procter & Gamble
PG
$370B
| $2.04M | 1.1% |
11,792
-208
| -2% | -$36K |
|
16
Walmart
WMT
$825B
| $1.98M | 1.07% |
24,515
-2,139
| -8% | -$173K |
|
17
HBT Financial
HBT
$804M
| $1.9M | 1.02% |
86,700
| – | – |
|
18
AbbVie
ABBV
$386B
| $1.69M | 0.91% |
8,580
-145
| -2% | -$28.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.91% |
3,659
-4
| -0.1% | -$1.84K |
|
20
Tesla
TSLA
$1.28T
| $1.63M | 0.88% |
6,237
-136
| -2% | -$35.6K |
|
21
UnitedHealth
UNH
$319B
| $1.56M | 0.84% |
2,670
+103
| +4% | +$60.2K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.8% |
9,158
+248
| +3% | +$40.2K |
|
23
Home Depot
HD
$421B
| $1.46M | 0.79% |
3,598
-67
| -2% | -$27.1K |
|
24
Ameriprise Financial
AMP
$46.9B
| $1.26M | 0.68% |
2,689
-66
| -2% | -$31K |
|
25
Netflix
NFLX
$505B
| $1.22M | 0.66% |
1,725
-45
| -3% | -$31.9K |
|