HBT
Heartland Bank & Trust Portfolio holdings
AUM
$213M
1-Year Return
22.35%
This Quarter Return
-1.31%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$10.7M
(+5.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$2.2M |
| 3 |
Microsoft
MSFT
|
+$2.14M |
| 4 |
Visa
V
|
+$1.88M |
| 5 |
RTX Corp
RTX
|
+$1.73M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.44M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.28M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.2M |
| 4 |
HBT Financial
HBT
|
+$1.79M |
| 5 |
Ameriprise Financial
AMP
|
+$1.39M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.22B
| $18M | 9.23% |
328,853
+40,318
| +14% | +$2.2M |
|
|
2
Apple
AAPL
$3.47T
| $14M | 7.17% |
62,844
+10,736
| +21% | +$2.38M |
|
|
3
Microsoft
MSFT
$3.8T
| $10.9M | 5.58% |
28,957
+5,711
| +25% | +$2.14M |
|
4
NVIDIA
NVDA
$4.33T
| $8.11M | 4.16% |
74,826
+6,572
| +10% | +$712K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $7.2M | 3.7% |
203,935
-35,982
| -15% | -$1.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.97M | 3.58% |
45,083
+6,444
| +17% | +$997K |
|
7
Amazon
AMZN
$2.44T
| $5.31M | 2.73% |
27,900
+3,912
| +16% | +$744K |
|
8
Meta Platforms (Facebook)
META
$1.88T
| $4.25M | 2.18% |
7,373
+1,125
| +18% | +$648K |
|
9
Eli Lilly
LLY
$672B
| $4.12M | 2.11% |
4,986
+340
| +7% | +$281K |
|
10
JPMorgan Chase
JPM
$838B
| $3.42M | 1.76% |
13,956
-4,385
| -24% | -$1.08M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.52M | 1.29% |
22,818
-19,909
| -47% | -$2.2M |
|
12
Broadcom
AVGO
$1.69T
| $2.52M | 1.29% |
15,046
-2,089
| -12% | -$350K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 1.29% |
4,721
+1,639
| +53% | +$873K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.4M | 1.23% |
99,119
+19,000
| +24% | +$459K |
|
15
Walmart
WMT
$825B
| $2.32M | 1.19% |
26,432
+2,446
| +10% | +$215K |
|
16
Exxon Mobil
XOM
$479B
| $2.26M | 1.16% |
19,004
+909
| +5% | +$108K |
|
17
Procter & Gamble
PG
$371B
| $2.16M | 1.11% |
12,655
+1,494
| +13% | +$255K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.09M | 1.08% |
86,505
+19,285
| +29% | +$467K |
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.08M | 1.07% |
82,331
+42,917
| +109% | +$1.08M |
|
20
UnitedHealth
UNH
$324B
| $1.97M | 1.01% |
3,767
+558
| +17% | +$292K |
|
21
AbbVie
ABBV
$387B
| $1.95M | 1% |
9,284
+1,041
| +13% | +$218K |
|
22
Tesla
TSLA
$1.25T
| $1.91M | 0.98% |
7,352
+1,066
| +17% | +$276K |
|
23
Netflix
NFLX
$506B
| $1.88M | 0.97% |
2,021
+313
| +18% | +$292K |
|
|
24
Visa
V
$660B
| $1.88M | 0.97% |
+5,377
| New | +$1.88M |
|
|
25
RTX Corp
RTX
$211B
| $1.73M | 0.89% |
+13,064
| New | +$1.73M |
|