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
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$1.62M 0.83%
2,955
-2,070
CRM icon
27
Salesforce
CRM
$248B
$1.61M 0.82%
5,981
+3,227
AMD icon
28
Advanced Micro Devices
AMD
$416B
$1.59M 0.82%
15,514
+9,480
JNJ icon
29
Johnson & Johnson
JNJ
$455B
$1.55M 0.8%
9,346
+4,860
HD icon
30
Home Depot
HD
$378B
$1.42M 0.73%
3,870
+264
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.36M 0.7%
53,909
+10,113
SPGI icon
32
S&P Global
SPGI
$148B
$1.31M 0.67%
+2,583
ABT icon
33
Abbott
ABT
$215B
$1.23M 0.63%
9,257
+2,537
COST icon
34
Costco
COST
$404B
$1.16M 0.6%
1,230
+174
IBM icon
35
IBM
IBM
$287B
$1.16M 0.59%
4,650
+640
CVX icon
36
Chevron
CVX
$318B
$1.09M 0.56%
6,537
+884
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$1.05M 0.54%
3,053
+518
ISRG icon
38
Intuitive Surgical
ISRG
$189B
$1.02M 0.53%
2,068
+232
FOX icon
39
Fox Class B
FOX
$26.1B
$1.02M 0.53%
19,427
+3,224
FITB icon
40
Fifth Third Bancorp
FITB
$27.5B
$1.01M 0.52%
+25,782
ADP icon
41
Automatic Data Processing
ADP
$105B
$1.01M 0.52%
3,299
-820
PPL icon
42
PPL Corp
PPL
$27B
$992K 0.51%
+27,477
GS icon
43
Goldman Sachs
GS
$244B
$984K 0.51%
+1,801
BSX icon
44
Boston Scientific
BSX
$149B
$979K 0.5%
9,707
+823
PLTR icon
45
Palantir
PLTR
$476B
$975K 0.5%
11,551
-6,243
CAT icon
46
Caterpillar
CAT
$270B
$906K 0.47%
2,748
-204
UNP icon
47
Union Pacific
UNP
$131B
$894K 0.46%
3,785
+2,096
FICO icon
48
Fair Isaac
FICO
$39.8B
$887K 0.46%
481
+97
SYK icon
49
Stryker
SYK
$136B
$884K 0.45%
2,376
+392
TSCO icon
50
Tractor Supply
TSCO
$28.7B
$882K 0.45%
15,999
+2,242
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