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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$48.4M
3
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$806K
2
+$486K
3
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.02B
$63.7M 14.41%
+823,649
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$503M
$48M 10.84%
+1,114,630
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.7B
$23.4M 5.29%
348,959
+17,319
AAPL icon
4
Apple
AAPL
$4.4T
$20.1M 4.55%
79,289
+12,583
NVDA icon
5
NVIDIA
NVDA
$5.02T
$15.2M 3.43%
86,912
+18,470
MSFT icon
6
Microsoft
MSFT
$2.93T
$14.7M 3.32%
39,675
+11,113
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.55T
$10.8M 2.43%
37,398
+1,499
AMZN icon
8
Amazon
AMZN
$2.65T
$10.2M 2.3%
48,877
+8,415
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$768M
$9.45M 2.14%
196,355
+14,992
CAT icon
10
Caterpillar
CAT
$435B
$6.55M 1.48%
9,252
+3,032
LLY icon
11
Eli Lilly
LLY
$1T
$5.96M 1.35%
6,479
+1,642
XOM icon
12
Exxon Mobil
XOM
$588B
$5.93M 1.34%
34,940
+15,850
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$5.8M 1.31%
+18,072
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$5.66M 1.28%
+113,616
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$5.41M 1.22%
213,474
+27,412
JPM icon
16
JPMorgan Chase
JPM
$887B
$5.23M 1.18%
17,788
+4,962
AVGO icon
17
Broadcom
AVGO
$1.79T
$5.12M 1.16%
16,550
+2,331
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$5.04M 1.14%
207,912
+11,219
WMT icon
19
Walmart Inc
WMT
$963B
$4.97M 1.12%
39,970
+20,709
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$4.85M 1.1%
200,103
+24,662
ABBV icon
21
AbbVie
ABBV
$393B
$4.72M 1.07%
21,721
+5,308
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$4.33M 0.98%
7,573
+1,341
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$4.33M 0.98%
+97,349
HBT icon
24
HBT Financial
HBT
$1.1B
$4.29M 0.97%
160,487
+143,727
JNJ icon
25
Johnson & Johnson
JNJ
$566B
$3.76M 0.85%
15,382
+6,381
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