HBT
Heartland Bank & Trust Portfolio holdings
AUM
$236M
1-Year Est. Return
26.36%
This Fund
S&P 500
1 Year Est. Return
+26.36%
AUM
$236M
AUM Growth
-$5.85M
(-2.4%)
Holding
179
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.02M | |
| 3 | +$906K | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$888K |
| 5 |
Blackrock
BLK
|
+$884K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.23M | |
| 3 | +$1.12M | |
| 4 |
Bank of New York Mellon
BK
|
+$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$586B
| $1.86M | 0.79% |
9,001
-139
|
|
||
27
Mastercard
MA
$452B
| $1.86M | 0.79% |
3,253
+358
|
|
||
28
Home Depot
HD
$340B
| $1.65M | 0.7% |
4,797
-685
|
|
||
29
GE Aerospace
GE
$317B
| $1.46M | 0.62% |
4,755
-57
|
|
||
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
| $1.44M | 0.61% |
63,074
|
|
||
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
| $1.43M | 0.6% |
63,532
|
|
||
32
Netflix
NFLX
$398B
| $1.43M | 0.6% |
15,212
-478
|
|
||
33
KLA
KLAC
$194B
| $1.37M | 0.58% |
1,125
-19
|
|
||
34
Morgan Stanley
MS
$251B
| $1.33M | 0.56% |
+7,488
|
|
||
35
IBM
IBM
$240B
| $1.31M | 0.56% |
4,426
-81
|
|
||
36
Costco
COST
$442B
| $1.28M | 0.54% |
1,479
-7
|
|
||
37
Procter & Gamble
PG
$352B
| $1.25M | 0.53% |
8,756
-236
|
|
||
38
Cummins
CMI
$75.1B
| $1.19M | 0.5% |
2,322
-49
|
|
||
39
American Express
AXP
$206B
| $1.17M | 0.49% |
3,157
+2,532
|
|
||
40
Chevron
CVX
$392B
| $1.16M | 0.49% |
7,599
+116
|
|
||
|
FITB
41
Fifth Third Bancorp
FITB
$39.9B
| $1.15M | 0.49% |
24,591
-439
|
|
||
42
Coca-Cola
KO
$334B
| $1.13M | 0.48% |
16,136
-116
|
|
||
43
Emerson Electric
EMR
$74.8B
| $1.12M | 0.47% |
8,424
+1,469
|
|
||
44
Intuitive Surgical
ISRG
$171B
| $1.12M | 0.47% |
1,974
-41
|
|
||
45
Expedia Group
EXPE
$28.4B
| $1.11M | 0.47% |
3,914
-55
|
|
||
46
Abbott
ABT
$192B
| $1.06M | 0.45% |
8,490
-155
|
|
||
47
Amphenol
APH
$166B
| $1.06M | 0.45% |
7,811
-159
|
|
||
48
Johnson Controls International
JCI
$80.6B
| $1.04M | 0.44% |
8,718
-163
|
|
||
49
PPL Corp
PPL
$28.9B
| $996K | 0.42% |
28,450
-472
|
|
||
50
RTX Corp
RTX
$274B
| $975K | 0.41% |
5,318
-103
|
|