HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M

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 (+6%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

8.38%

Top 10 Holdings %Top 10 Hldgs %

42.19%

Holding

188

New

Increased

Reduced

Closed

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	1 iShares Global Infrastructure ETF IGF $7.56B	$18M	9.23%	328,853 +40,318	+14%	+$2.2M
2	2 Apple AAPL $3.2T	$14M	7.17%	62,844 +10,736	+21%	+$2.38M
3	3 Microsoft MSFT $3.81T	$10.9M	5.58%	28,957 +5,711	+25%	+$2.14M
4	4 NVIDIA NVDA $4.31T	$8.11M	4.16%	74,826 +6,572	+10%	+$712K
5	5 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $584M	$7.2M	3.7%	203,935 -35,982	-15%	-$1.27M
6	6 Alphabet (Google) Class A GOOGL $2.33T	$6.97M	3.58%	45,083 +6,444	+17%	+$997K
7	7 Amazon AMZN $2.47T	$5.31M	2.73%	27,900 +3,912	+16%	+$744K
8	8 Meta Platforms (Facebook) META $1.8T	$4.25M	2.18%	7,373 +1,125	+18%	+$648K
9	9 Eli Lilly LLY $725B	$4.12M	2.11%	4,986 +340	+7%	+$281K
10	10 JPMorgan Chase JPM $820B	$3.42M	1.76%	13,956 -4,385	-24%	-$1.08M
11	11 iShares Short Treasury Bond ETF SHV $20.9B	$2.52M	1.29%	22,818 -19,909	-47%	-$2.2M
12	12 Broadcom AVGO $1.38T	$2.52M	1.29%	15,046 -2,089	-12%	-$350K
13	13 Berkshire Hathaway Class B BRK.B $1.04T	$2.51M	1.29%	4,721 +1,639	+53%	+$873K
14	14 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.18B	$2.4M	1.23%	99,119 +19,000	+24%	+$459K
15	15 Walmart WMT $779B	$2.32M	1.19%	26,432 +2,446	+10%	+$215K
16	16 Exxon Mobil XOM $480B	$2.26M	1.16%	19,004 +909	+5%	+$108K
17	17 Procter & Gamble PG $368B	$2.16M	1.11%	12,655 +1,494	+13%	+$255K
18	18 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.29B	$2.09M	1.08%	86,505 +19,285	+29%	+$467K
19	19 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.9B	$2.08M	1.07%	82,331 +42,917	+109%	+$1.08M
20	20 UnitedHealth UNH $256B	$1.97M	1.01%	3,767 +558	+17%	+$292K
21	21 AbbVie ABBV $333B	$1.95M	1%	9,284 +1,041	+13%	+$218K
22	22 Tesla TSLA $1.05T	$1.91M	0.98%	7,352 +1,066	+17%	+$276K
23	23 Netflix NFLX $499B	$1.88M	0.97%	2,021 +313	+18%	+$292K
24	24 Visa V $694B	$1.88M	0.97%	+5,377	New	+$1.88M
25	25 RTX Corp RTX $209B	$1.73M	0.89%	+13,064	New	+$1.73M