HBT

Heartland Bank & Trust Portfolio holdings

AUM $236M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

1
+$2.91M
2
+$1.23M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.1B
$20.3M 8.61%
331,640
+16,502
AAPL icon
2
Apple
AAPL
$3.73T
$18.1M 7.68%
66,706
-2,216
MSFT icon
3
Microsoft
MSFT
$2.97T
$13.8M 5.85%
28,562
-666
NVDA icon
4
NVIDIA
NVDA
$4.42T
$12.8M 5.4%
68,442
-2,438
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.76T
$11.2M 4.76%
35,899
-1,143
AMZN icon
6
Amazon
AMZN
$2.31T
$9.34M 3.95%
40,462
-668
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.82M 2.89%
181,363
+676
LLY icon
8
Eli Lilly
LLY
$831B
$5.2M 2.2%
4,837
-67
AVGO icon
9
Broadcom
AVGO
$1.52T
$4.92M 2.08%
14,219
-461
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$4.78M 2.02%
196,693
+10,318
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$4.74M 2%
186,062
+17,170
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$4.25M 1.8%
175,441
+14,298
JPM icon
13
JPMorgan Chase
JPM
$774B
$4.13M 1.75%
12,826
-195
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$4.11M 1.74%
6,232
-161
ABBV icon
15
AbbVie
ABBV
$392B
$3.75M 1.59%
16,413
-204
CAT icon
16
Caterpillar
CAT
$327B
$3.56M 1.51%
6,220
-55
TSLA icon
17
Tesla
TSLA
$1.5T
$3.47M 1.47%
7,712
-140
MU icon
18
Micron Technology
MU
$520B
$2.42M 1.02%
8,479
-162
AMD icon
19
Advanced Micro Devices
AMD
$320B
$2.41M 1.02%
11,268
-3,813
XOM icon
20
Exxon Mobil
XOM
$662B
$2.3M 0.97%
19,090
-227
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.97%
4,546
-72
WMT icon
22
Walmart Inc
WMT
$997B
$2.15M 0.91%
19,261
-673
V icon
23
Visa
V
$593B
$2.06M 0.87%
5,881
+622
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.04M 0.86%
18,499
-465
PLTR icon
25
Palantir
PLTR
$371B
$1.96M 0.83%
11,033
-209
1
2 3 4 5