HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$961K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$878K
5
LMT icon
Lockheed Martin
LMT
+$876K

Top Sells

1
+$1.34M
2
+$1.15M
3
+$817K
4
AAPL icon
Apple
AAPL
+$809K
5
SLB icon
SLB Ltd
SLB
+$802K

Sector Composition

1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$499B
$1.65M 0.77%
2,928
-27
CRM icon
27
Salesforce
CRM
$248B
$1.59M 0.74%
5,816
-165
PLTR icon
28
Palantir
PLTR
$476B
$1.56M 0.73%
11,475
-76
JNJ icon
29
Johnson & Johnson
JNJ
$455B
$1.41M 0.66%
9,223
-123
HD icon
30
Home Depot
HD
$378B
$1.41M 0.66%
3,836
-34
IBM icon
31
IBM
IBM
$287B
$1.35M 0.63%
4,588
-62
SPGI icon
32
S&P Global
SPGI
$148B
$1.33M 0.63%
2,530
-53
GS icon
33
Goldman Sachs
GS
$244B
$1.24M 0.58%
1,748
-53
ABT icon
34
Abbott
ABT
$215B
$1.23M 0.58%
9,074
-183
GE icon
35
GE Aerospace
GE
$326B
$1.23M 0.58%
4,767
+1,335
COST icon
36
Costco
COST
$404B
$1.19M 0.56%
1,198
-32
UNH icon
37
UnitedHealth
UNH
$309B
$1.14M 0.54%
3,667
-100
ISRG icon
38
Intuitive Surgical
ISRG
$189B
$1.1M 0.52%
2,027
-41
CAT icon
39
Caterpillar
CAT
$270B
$1.07M 0.5%
2,748
KLAC icon
40
KLA
KLAC
$159B
$1.07M 0.5%
1,190
MU icon
41
Micron Technology
MU
$251B
$1.06M 0.49%
8,565
-321
FITB icon
42
Fifth Third Bancorp
FITB
$27.5B
$1.02M 0.48%
24,849
-933
CVX icon
43
Chevron
CVX
$318B
$1.02M 0.48%
7,118
+581
BSX icon
44
Boston Scientific
BSX
$149B
$1.02M 0.48%
9,474
-233
ADP icon
45
Automatic Data Processing
ADP
$105B
$1,000K 0.47%
3,241
-58
PANW icon
46
Palo Alto Networks
PANW
$149B
$990K 0.46%
4,838
-113
PPL icon
47
PPL Corp
PPL
$27B
$982K 0.46%
28,964
+1,487
NOW icon
48
ServiceNow
NOW
$191B
$981K 0.46%
954
-7
FOX icon
49
Fox Class B
FOX
$26.1B
$971K 0.45%
18,801
-626
JCI icon
50
Johnson Controls International
JCI
$74.9B
$951K 0.45%
9,008
-105
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