HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
+3.84%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$1.21M
(-0.65%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
161
New
8
Increased
26
Reduced
101
Closed
22
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.22M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.28M |
| 3 |
Palantir
PLTR
|
+$1.35M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$814K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$742K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.94M |
| 2 |
NetApp
NTAP
|
+$1.02M |
| 3 |
NVIDIA
NVDA
|
+$765K |
| 4 |
Johnson & Johnson
JNJ
|
+$676K |
| 5 |
Schlumberger
SLB
|
+$673K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 10.45% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.1M | 8.19% |
288,535
-1,757
| -0.6% | -$91.8K |
|
2
Apple
AAPL
$3.47T
| $13M | 7.09% |
52,108
+1,089
| +2% | +$273K |
|
3
Microsoft
MSFT
$3.79T
| $9.8M | 5.32% |
23,246
-498
| -2% | -$210K |
|
|
4
NVIDIA
NVDA
$4.33T
| $9.17M | 4.98% |
68,254
-5,700
| -8% | -$765K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.7M | 4.18% |
239,917
-185,235
| -44% | -$5.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.31M | 3.97% |
38,639
-1,664
| -4% | -$315K |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.44M | 3.5% |
295,895
+285,522
| +2,753% | +$6.22M |
|
8
Amazon
AMZN
$2.43T
| $5.26M | 2.86% |
23,988
-619
| -3% | -$136K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.7M | 2.56% |
42,727
-4,004
| -9% | -$441K |
|
10
JPMorgan Chase
JPM
$844B
| $4.4M | 2.39% |
18,341
-678
| -4% | -$163K |
|
11
Broadcom
AVGO
$1.7T
| $3.97M | 2.16% |
17,135
+285
| +2% | +$66.1K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $3.66M | 1.99% |
6,248
-98
| -2% | -$57.4K |
|
13
Eli Lilly
LLY
$677B
| $3.59M | 1.95% |
4,646
-55
| -1% | -$42.5K |
|
|
14
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.28M | 1.78% |
+170,045
| New | +$3.28M |
|
15
Mastercard
MA
$525B
| $2.65M | 1.44% |
5,025
-148
| -3% | -$77.9K |
|
16
Tesla
TSLA
$1.28T
| $2.54M | 1.38% |
6,286
+49
| +0.8% | +$19.8K |
|
17
Walmart
WMT
$825B
| $2.17M | 1.18% |
23,986
-529
| -2% | -$47.8K |
|
18
HBT Financial
HBT
$804M
| $2.01M | 1.09% |
91,770
+5,070
| +6% | +$111K |
|
19
Exxon Mobil
XOM
$478B
| $1.95M | 1.06% |
18,095
-341
| -2% | -$36.7K |
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.92M | 1.04% |
80,119
+33,992
| +74% | +$814K |
|
21
Procter & Gamble
PG
$370B
| $1.87M | 1.02% |
11,161
-631
| -5% | -$106K |
|
22
UnitedHealth
UNH
$319B
| $1.62M | 0.88% |
3,209
+539
| +20% | +$273K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.62M | 0.88% |
67,220
+26,096
| +63% | +$628K |
|
24
Netflix
NFLX
$505B
| $1.52M | 0.83% |
1,708
-17
| -1% | -$15.2K |
|
25
AbbVie
ABBV
$386B
| $1.46M | 0.8% |
8,243
-337
| -4% | -$59.9K |
|