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HBT
Heartland Bank & Trust Portfolio holdings
AUM
$442M
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$442M
AUM Growth
+$206M
(+87%)
Holding
209
Top Buys
| 1 | +$64.3M | |
| 2 | +$48.4M | |
| 3 | +$6.06M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.7M |
| 5 |
Microsoft
MSFT
|
+$4.65M |
Top Sells
| 1 | +$806K | |
| 2 | +$486K | |
| 3 | +$343K | |
| 4 |
Micron Technology
MU
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.64M | 0.82% |
32,982
+14,483
|
|
||
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
| $3.45M | 0.78% |
148,493
+118,889
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.11M | 0.7% |
6,494
+1,948
|
|
||
29
Tesla
TSLA
$1.52T
| $2.95M | 0.67% |
7,938
+226
|
|
||
30
Chevron
CVX
$359B
| $2.65M | 0.6% |
12,823
+5,224
|
|
||
|
31
Micron Technology
MU
$1.15T
| $2.6M | 0.59% |
7,686
-793
|
|
||
32
Home Depot
HD
$336B
| $2.5M | 0.56% |
7,595
+2,798
|
|
||
33
Procter & Gamble
PG
$355B
| $2.46M | 0.56% |
17,018
+8,262
|
|
||
34
Lockheed Martin
LMT
$124B
| $2.39M | 0.54% |
3,962
+2,096
|
|
||
35
Advanced Micro Devices
AMD
$827B
| $2.35M | 0.53% |
11,545
+277
|
|
||
36
Mastercard
MA
$443B
| $2.05M | 0.46% |
4,100
+847
|
|
||
37
Merck
MRK
$284B
| $2M | 0.45% |
16,589
+8,547
|
|
||
38
PepsiCo
PEP
$200B
| $1.91M | 0.43% |
12,274
+6,587
|
|
||
39
Visa
V
$634B
| $1.83M | 0.41% |
6,059
+178
|
|
||
40
Blackrock
BLK
$163B
| $1.79M | 0.4% |
1,860
+1,051
|
|
||
41
Palantir
PLTR
$319B
| $1.67M | 0.38% |
11,389
+356
|
|
||
42
KLA
KLAC
$310B
| $1.65M | 0.37% |
1,123
-2
|
|
||
43
Philip Morris
PM
$287B
| $1.61M | 0.36% |
9,757
+7,586
|
|
||
44
Cisco
CSCO
$471B
| $1.6M | 0.36% |
20,638
+15,359
|
|
||
45
Abbott
ABT
$158B
| $1.55M | 0.35% |
15,080
+6,590
|
|
||
46
RTX Corp
RTX
$252B
| $1.53M | 0.35% |
7,952
+2,634
|
|
||
47
Costco
COST
$438B
| $1.52M | 0.34% |
1,527
+48
|
|
||
48
McDonald's
MCD
$205B
| $1.49M | 0.34% |
4,780
+1,737
|
|
||
49
Stryker
SYK
$119B
| $1.48M | 0.33% |
4,489
+2,224
|
|
||
50
Morgan Stanley
MS
$348B
| $1.46M | 0.33% |
8,892
+1,404
|
|